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Alico Inc (ALCO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ALCO quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Alico Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-147.51
Depreciation & amortization176.64
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories15.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-21.77
Share-based Compensation0.74
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.77
Allowance For Loan And Lease Losses Recoveries Of Bad Debts-
Depreciation Expense-
Amortization Expense Per Dollar Of Gross Revenue-
Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit-
Liability For Unpaid Claims And Claims Adjustment Expense Period Increase Decrease-
Prior Period Reclassification Adjustment-
Valuation Allowance For Impairment Of Recognized Servicing Assets Disposals-
Allowance For Loan And Lease Loss Recovery Of Bad Debts9.90
Gains Losses On Sales Of Assets0.78
Allowance For Loan And Lease Losses Provision For Loss Net-
Occupancy Net0.29
Dividends Stock-0.49
Income taxes-38.22
Losses/ -gains on Investments net0.00
Accounts Receivable1.38
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.31
Increase (Decrease) in Postretirement Obligations0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities24.97
Discontinued operations0.00
Net Cash flow from Operating Activities20.13
Investing Activities
Capital Expenditures-5.50
Sale of Capital Items29.08
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Proceeds From Sale Of Other Assets-
Net Investment Income Insurance Entity Short Term Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.57
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities24.14
Financing Activities
Short-term debt Net-5.89
Other borrowing transactions0.00
Long-term debt - borrowings10.00
Long-term debt - repayments-11.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Dividends Sharebased Compensation Paid In Kind-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.53
Net Cash Flow from Financing Activities-8.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow43.70
Total Cash Flow35.49
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About Alico Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 24, 2025
  • Source: alco-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000003545-25-000140

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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