The table below shows Alexander & Baldwin, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$79.51M
$97.99M
$67.09M
$33.96M
$124.20M
$63.10M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$45.51M
-$16.11M
$7.10M
$44.56M
$96.50M
$12.00M
Dividends paid
-
-
-
-
-
-
ALEX operating cash flow (10-K history)
Alexander & Baldwin, Inc. reported operating cash flow of $79.51M for fiscal year 2025. That is down 18.9% from $97.99M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $111.20M (FY 2016) to $79.51M. Figures come from the company's audited annual reports as filed with the SEC.
