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Alexander and Baldwin Inc (ALEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALEX Annual Cash Flow →
Tracking cash flow results across Alexander and Baldwin Inc to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income64.67
Depreciation & amortization38.34
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.41
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-7.45
Share-based Compensation5.91
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-4.29
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Disposal Of Assets And Settlements Net-11.76
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-
Increase Decrease In Contract With Customer Refund Liability-10.00
Accounts Receivable And Finance Receivables Provision For Credit Losses0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-4.06
Increase (Decrease) in Accounts Payable0.97
Increase (Decrease) in Pension and Postretirement Obligations-0.19
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.19
Other Working Capital6.84
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-0.19
Net Cash flow from Operating Activities79.51
Investing Activities
Capital Expenditures-52.23
Sale of Capital Items3.41
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate0.00
Proceeds From Investment Tax Credits And Grants Related To Renewable Energy Projects-
Proceeds From Distributions Of Capital And Other Receipts From Investments In Joint Ventures And Partnerships-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-0.21
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.51
Financing Activities
Short-term debt Net-142.00
Other borrowing transactions0.00
Long-term debt - borrowings198.00
Long-term debt - repayments-40.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.75
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-25.52
Proceeds From Issuances Of Capital Stock Including Excess Tax Benefit-
Payments Of Distributions To Parent-
Proceeds from Issuance Repurchase of Capital Stock and Other Net-
Uncollected Proceeds from Sale of Machinery And Equipment-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Loans Assumed-
Dividends Stock-
Payments for Deferred Acquisition Holdback-
Payments For Deferred Acquisition Holdback-
Capital Expenditures Incurred But Not Yet Paid5.95
Right Of Use Asset Obtained In Exchange For Operating Lease Liability15.20
Right Of Use Asset Obtained In Exchange For Finance Lease Liability1.28
Dividends-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-65.71
Net Cash Flow from Financing Activities-56.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow30.69
Total Cash Flow-22.13
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About Alexander and Baldwin Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001545654-25-000036

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