The table below shows Alexander & Baldwin, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$26.00M
$16.06M
$5.51M
$7.30M
$20.60M
$18.90M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$793.00K
$11.32M
$711.00K
-$3.90M
$10.40M
$2.90M
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.
