Alexander & Baldwin, Inc.
ALEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,537 | $33,000 | -$49,500 | $35,800 |
| Dep. & Amort. | $36,312 | $36,800 | $38,000 | $39,600 |
| Deferred Tax | $0 | $0 | -$18,100 | $0 |
| Stock-Based Comp. | $4,795 | $6,100 | $4,900 | $5,900 |
| Change in WC | $4,426 | -$12,800 | -$21,700 | $9,100 |
| Other Non-Cash | -$8,079 | $4,000 | $80,400 | $33,800 |
| Operating Cash Flow | $97,991 | $67,100 | $34,000 | $124,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$21,700 | -$21,700 | -$30,300 |
| Net Acquisitions | $0 | -$9,500 | -$500 | -$18,100 |
| Inv. Purchases | -$306 | $0 | -$500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $73,200 | $0 |
| Other Inv. Act. | -$15,809 | $38,300 | -$5,900 | $144,900 |
| Investing Cash Flow | -$16,115 | $7,100 | $44,600 | $96,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,006 | -$10,100 | -$61,200 | -$157,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,983 | -$5,400 | -$7,300 | -$1,300 |
| Dividends Paid | -$64,980 | -$64,300 | -$57,700 | -$46,600 |
| Other Fin. Act. | $0 | -$15,100 | $11,000 | -$1,400 |
| Financing Cash Flow | -$61,957 | -$94,900 | -$115,200 | -$207,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19,919 | -$20,700 | -$36,600 | $13,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,753 | $34,400 | $71,000 | $57,400 |
| End Cash | $33,672 | $13,700 | $34,400 | $71,000 |
| Free Cash Flow | $47,214 | $35,900 | $12,300 | $93,900 |