Alexander & Baldwin, Inc.
ALEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $33 | -$50 | $36 |
| Dep. & Amort. | $36 | $37 | $38 | $40 |
| Deferred Tax | $0 | $0 | -$18 | $0 |
| Stock-Based Comp. | $5 | $6 | $5 | $6 |
| Change in WC | $4 | -$13 | -$22 | $9 |
| Other Non-Cash | -$8 | $4 | $80 | $34 |
| Operating Cash Flow | $98 | $67 | $34 | $124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$22 | -$22 | -$30 |
| Net Acquisitions | $0 | -$10 | -$1 | -$18 |
| Inv. Purchases | -$0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $73 | $0 |
| Other Inv. Act. | -$16 | $38 | -$6 | $145 |
| Investing Cash Flow | -$16 | $7 | $45 | $97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$10 | -$61 | -$158 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$5 | -$7 | -$1 |
| Dividends Paid | -$65 | -$64 | -$58 | -$47 |
| Other Fin. Act. | $0 | -$15 | $11 | -$1 |
| Financing Cash Flow | -$62 | -$95 | -$115 | -$207 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | -$21 | -$37 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $34 | $71 | $57 |
| End Cash | $34 | $14 | $34 | $71 |
| Free Cash Flow | $47 | $36 | $12 | $94 |