ALEX — Alexander & Baldwin (Hawaii) Cashflow Statement
0.000.00%
Last trade - 00:00- $1.52bn
- $2.00bn
- $206.67m
Annual cashflow statement for Alexander & Baldwin (Hawaii), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 35.8 | -49.5 | 33 | 60.5 | 64.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.3 | 85.3 | 10.1 | -3.28 | -17.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.7 | -39.8 | -12.8 | 4.43 | -6.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 34 | 67.1 | 98 | 79.5 |
| Capital Expenditures | -53.5 | -21.7 | -31.2 | -50.8 | -52.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 150 | 66.3 | 38.3 | 34.7 | 6.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 96.5 | 44.6 | 7.1 | -16.1 | -45.5 |
| Financing Cash Flow Items | 0 | 11 | -15.1 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -207 | -115 | -94.9 | -62 | -56.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | -36.6 | -20.7 | 19.9 | -22.1 |