ALICO INC (ALCO) Stock Cash Flow

NASDAQ:ALCO • US0162301040

Current stock price

41.37 USD
-0.7 (-1.66%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALCO Net Income ChartALCO Net Income over time chart
-141.85M-147.51M6.36M1.66M11.89M
Depreciation Amortization
ALCO Depreciation Amortization ChartALCO Depreciation Amortization over time chart
178.73M176.64M15.01M15.49M15.23M
Income Taxes - Deferred
ALCO Income Taxes - Deferred ChartALCO Income Taxes - Deferred over time chart
-36.84M-38.42M4.46M821.00K-3.88M
Change In Working Capital
ALCO Change In Working Capital ChartALCO Change In Working Capital over time chart
19.65M13.54M-30.84M-25.02M-3.49M
Interest Paid
ALCO Interest Paid ChartALCO Interest Paid over time chart
4.02M3.92M3.85M4.43M3.19M
Taxes Paid
ALCO Taxes Paid ChartALCO Taxes Paid over time chart
-1.97M-1.62M890.00K0.003.43M
Other non cash items
ALCO Other non cash items ChartALCO Other non cash items over time chart
2.57M15.87M-25.48M805.00K-13.23M
OPERATING CASH FLOW
ALCO OPERATING CASH FLOW ChartALCO OPERATING CASH FLOW over time chart
22.25M20.13M-30.50M-6.25M6.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALCO Capital Expenditure ChartALCO Capital Expenditure over time chart
-2.97M-5.50M-18.27M-16.66M-20.73M
Other Investing Activity
ALCO Other Investing Activity ChartALCO Other Investing Activity over time chart
32.41M29.65M86.44M12.53M43.20M
INVESTING CASH FLOW
ALCO INVESTING CASH FLOW ChartALCO INVESTING CASH FLOW over time chart
29.43M24.14M68.18M-4.12M22.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALCO Debt Issued/Reduced ChartALCO Debt Issued/Reduced over time chart
-20.06M-7.25M-36.82M17.70M-14.67M
Stock Issued/Repurchased
ALCO Stock Issued/Repurchased ChartALCO Stock Issued/Repurchased over time chart
N/AN/AN/A0.00470.00K
Dividend Paid
ALCO Dividend Paid ChartALCO Dividend Paid over time chart
-1.53M-1.53M-1.52M-4.93M-15.10M
Other Financing Activity
ALCO Other Financing Activity ChartALCO Other Financing Activity over time chart
N/A0.00368.00K441.00K290.00K
FINANCING CASH FLOW
ALCO FINANCING CASH FLOW ChartALCO FINANCING CASH FLOW over time chart
-21.32M-8.78M-37.98M13.20M-29.01M
 
CHANGE IN CASH
ALCO CHANGE IN CASH ChartALCO CHANGE IN CASH over time chart
30.37M35.49M-294.00K2.83M-20.00K
 
FREE CASH FLOW
Operating Cash Flow
ALCO Operating Cash Flow ChartALCO Operating Cash Flow over time chart
22.25M20.13M-30.50M-6.25M6.52M
Capital Expenditure
ALCO Capital Expenditure ChartALCO Capital Expenditure over time chart
-2.97M-5.50M-18.27M-16.66M-20.73M
FREE CASH FLOW
ALCO FREE CASH FLOW ChartALCO FREE CASH FLOW over time chart
19.28M14.62M-48.76M-22.91M-14.21M

All data in USD

Charts

ALCO Operating and Free Cash Flow chartALCO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M -40M