ALEX — Alexander & Baldwin (Hawaii) Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapSuper Stock

Market Cap
$1.21bn
Enterprise Value
$1.66bn
Revenue
$236.64m

Annual cashflow statement for Alexander & Baldwin (Hawaii), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.2	35.8	-49.5	33	60.5
Depreciation
Deferred Taxes
Non-Cash Items	-2.9	23.3	85.3	10.1	-3.28
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7.5	14.7	-39.8	-12.8	4.43
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	63.1	124	34	67.1	98
Capital Expenditures	-25.1	-53.5	-21.7	-31.2	-50.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	37.1	150	66.3	38.3	34.7
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	12	96.5	44.6	7.1	-16.1
Financing Cash Flow Items	0	0	11	-15.1	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-33.1	-207	-115	-94.9	-62
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42	13.6	-36.6	-20.7	19.9