Alexander & Baldwin, Inc. (ALEX) Cash flow
Market cap
$1.5B
P/E ratio
23.4x
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 35 | 42 | 55 | 56 | 120 | 41 | 43 | 51 | 53 | 50 | 38 | 37 | 36 | 38 |
| Stock-based compensation | 5 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 6 | 6 | 5 | 6 | 5 | 6 |
| Cash from operations | 11 | -38 | 39 | 129 | 111 | -1 | 310 | 158 | 63 | 124 | 67 | 76 | 102 | 80 |
| Capital expenditures | -45 | -32 | -60 | -43 | -109 | -42 | -54 | -37 | -25 | -37 | -22 | -22 | -21 | -52 |
| Cash from investing | -50 | -212 | -28 | 1 | -26 | -4 | -105 | -240 | 12 | 97 | 51 | 7 | -16 | -46 |
| Payments for dividends | - | 2 | 8 | 10 | 12 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 134 | 585 | 283 | 132 | 272 | 293 | 548 | 126 | 173 | 131 | - | - | 60 | 198 |
| Repayments of term debt | 257 | 380 | 224 | 248 | 334 | 181 | 468 | 204 | 183 | 290 | 23 | 35 | 167 | 41 |
| Cash from financing | 29 | 252 | -12 | -131 | -85 | 96 | -73 | -137 | -33 | -207 | -115 | -80 | -62 | -56 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |