ALCO — Alico Cashflow Statement
0.000.00%
Last trade - 00:00- $285.21m
- $337.59m
- $44.07m
- 25
- 17
- 77
- 33
Annual cashflow statement for Alico, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 34.8 | 11.9 | 1.66 | 6.36 | -148 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -32.3 | -13.2 | 0.805 | -25.5 | 15.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.42 | -3.49 | -25 | -30.8 | 13.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 16.5 | 6.52 | -6.25 | -30.5 | 20.1 |
| Capital Expenditures | -22.3 | -20.7 | -16.7 | -18.3 | -5.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19 | 43.2 | 12.5 | 86.4 | 29.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.27 | 22.5 | -4.12 | 68.2 | 24.1 |
| Financing Cash Flow Items | 0 | 0.294 | 0.441 | 0.368 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32 | -29 | 13.2 | -38 | -8.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.8 | -0.021 | 2.83 | -0.294 | 35.5 |