Alico, Inc.
ALCO · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$148 | $6 | $2 | $12 |
| Dep. & Amort. | $177 | $15 | $15 | $15 |
| Deferred Tax | -$38 | $4 | $1 | -$4 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $14 | -$31 | -$25 | -$3 |
| Other Non-Cash | $15 | -$26 | -$0 | -$14 |
| Operating Cash Flow | $20 | -$30 | -$6 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$18 | -$17 | -$21 |
| Net Acquisitions | $0 | $0 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $30 | $86 | $13 | $43 |
| Investing Cash Flow | $24 | $68 | -$4 | $22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$37 | $18 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$2 | -$2 | -$5 | -$15 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$9 | -$38 | $13 | -$29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35 | -$0 | $3 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $4 | $1 | $1 |
| End Cash | $39 | $3 | $4 | $1 |
| Free Cash Flow | $15 | -$48 | -$23 | -$14 |