Alico, Inc. (ALCO)
NASDAQ: ALCO · Real-Time Price · USD
36.99
-0.43 (-1.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
Alico Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -147.33 | 6.97 | 1.84 | 12.46 | 34.86 | Upgrade
|
| Depreciation & Amortization | 13.96 | 15.01 | 15.49 | 15.23 | 15.12 | Upgrade
|
| Other Amortization | 0.29 | 0.21 | 0.14 | 0.26 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.99 | -74.57 | -1.89 | -37.85 | -33.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 187.65 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.74 | 0.72 | 0.94 | 1.24 | 1.23 | Upgrade
|
| Other Operating Activities | -27.72 | 52 | 2.26 | 18.69 | 2.09 | Upgrade
|
| Change in Accounts Receivable | -0.24 | -0.06 | -0.39 | 5.78 | -1.76 | Upgrade
|
| Change in Inventory | 15.97 | -26.26 | -26.42 | -5.88 | -2.52 | Upgrade
|
| Change in Accounts Payable | -3.31 | -3.37 | 2.42 | -5.11 | 3.43 | Upgrade
|
| Change in Income Taxes | 1.62 | -0.76 | -0.08 | 2.12 | -2.45 | Upgrade
|
| Change in Other Net Operating Assets | -0.49 | -0.4 | -0.56 | -0.4 | -0.12 | Upgrade
|
| Operating Cash Flow | 20.13 | -30.5 | -6.25 | 6.52 | 16.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -60.48% | 1473.31% | Upgrade
|
| Capital Expenditures | -5.5 | -17.87 | -16.73 | -20.87 | -40.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.08 | 86.44 | 11.36 | 43.16 | 37.27 | Upgrade
|
| Other Investing Activities | 0.57 | -0.4 | 1.25 | 0.18 | 0.25 | Upgrade
|
| Investing Cash Flow | 24.14 | 68.18 | -4.12 | 22.47 | -3.27 | Upgrade
|
| Long-Term Debt Issued | 29.3 | 36.93 | 79.25 | 57.16 | 47.79 | Upgrade
|
| Long-Term Debt Repaid | -36.55 | -73.75 | -61.56 | -71.83 | -72.69 | Upgrade
|
| Net Debt Issued (Repaid) | -7.25 | -36.82 | 17.7 | -14.67 | -24.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.47 | - | Upgrade
|
| Common Dividends Paid | -1.53 | -1.52 | -4.93 | -15.1 | -7.14 | Upgrade
|
| Other Financing Activities | - | 0.37 | 0.44 | 0.29 | - | Upgrade
|
| Financing Cash Flow | -8.78 | -37.98 | 13.2 | -29.01 | -32.04 | Upgrade
|
| Net Cash Flow | 35.49 | -0.29 | 2.83 | -0.02 | -18.8 | Upgrade
|
| Free Cash Flow | 14.62 | -48.37 | -22.99 | -14.34 | -24.28 | Upgrade
|
| Free Cash Flow Margin | 33.18% | -103.70% | -57.69% | -15.60% | -22.37% | Upgrade
|
| Free Cash Flow Per Share | 1.91 | -6.35 | -3.02 | -1.90 | -3.23 | Upgrade
|
| Cash Interest Paid | 3.92 | 3.85 | 4.43 | 3.19 | 31,924 | Upgrade
|
| Cash Income Tax Paid | -1.62 | 0.89 | - | 3.43 | 11.77 | Upgrade
|
| Levered Free Cash Flow | 6.68 | 0.68 | -32.67 | 10.39 | -16.81 | Upgrade
|
| Unlevered Free Cash Flow | 9.42 | 2.68 | -29.75 | 12.21 | -14.5 | Upgrade
|
| Change in Working Capital | 13.54 | -30.84 | -25.03 | -3.49 | -3.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.