MAUI LAND & PINEAPPLE CO INC Cash Flow Statement
MLP|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MAUI LAND & PINEAPPLE CO INC generated $2M in operating cash flow and negative free cash flow of $484,000 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$10.6M | -$3.1M | -$3.1M | $1.8M | -$2.6M | -$10.4M | $498.0K | $498.0K | $21.8M | $6.8M | $17.6M | $17.6M | -$1.2M | - | - |
| Depreciation & Amortization | $1.1M | $785.0K | $785.0K | $1.1M | $1.4M | $1.5M | $1.6M | $1.6M | $3.0M | $2.3M | $2.5M | $2.5M | $2.9M | $4.0M | $8.5M |
| Operating Cash Flow | $2.1M | -$1.4M | -$1.4M | $6.3M | $2.2M | $1.8M | $882.0K | $882.0K | $33.9M | $10.6M | -$460.0K | -$2.7M | -$3.6M | -$10.2M | -$9.4M |
| Capital Expenditures | $2.6M | $618.0K | $819.0K | $33.0K | $517.0K | $990.0K | $311.0K | $311.0K | $268.0K | $268.0K | $31.0K | $31.0K | $277.0K | $1.0M | $4.3M |
| Free Cash Flow | -$484.0K | -$2.0M | -$2.2M | $6.2M | $1.7M | $782.0K | $571.0K | $571.0K | $33.6M | $10.4M | -$491.0K | -$2.8M | -$3.9M | -$11.3M | -$13.7M |
| FCF Margin | -2.5% | -21.4% | -23.6% | 29.7% | 22.3% | 7.8% | 6.4% | 6.4% | 71.0% | 45.4% | -1.5% | -8.3% | -25.4% | -77.4% | -59.3% |