Alico, Inc.
ALCO · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$147,508 | $6,355 | $1,658 | $11,886 |
| Dep. & Amort. | $176,639 | $15,010 | $15,487 | $15,229 |
| Deferred Tax | -$38,418 | $4,463 | $821 | -$3,876 |
| Stock-Based Comp. | $735 | $719 | $935 | $1,235 |
| Change in WC | $13,541 | -$30,842 | -$25,025 | -$3,491 |
| Other Non-Cash | $15,137 | -$26,202 | -$130 | -$14,460 |
| Operating Cash Flow | $20,126 | -$30,497 | -$6,254 | $6,523 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,504 | -$17,871 | -$16,733 | -$20,867 |
| Net Acquisitions | $0 | $0 | -$77 | -$136 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29,648 | $86,049 | $12,687 | $43,471 |
| Investing Cash Flow | $24,144 | $68,178 | -$4,123 | $22,468 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,250 | -$36,819 | $17,696 | -$14,670 |
| Stock Issued | $0 | $0 | $0 | $465 |
| Stock Repurch. | $0 | $0 | $0 | -$465 |
| Dividends Paid | -$1,528 | -$1,524 | -$4,933 | -$15,101 |
| Other Fin. Act. | $0 | $368 | $441 | $294 |
| Financing Cash Flow | -$8,778 | -$37,975 | $13,204 | -$29,012 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35,492 | -$294 | $2,827 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,398 | $3,692 | $865 | $886 |
| End Cash | $38,890 | $3,398 | $3,692 | $865 |
| Free Cash Flow | $14,622 | -$48,368 | -$22,910 | -$14,344 |