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  1. US-listed companies
  2. Alexander & Baldwin, Inc.
  3. Financials
  4. Cash from financing

Alexander & Baldwin, Inc. (ALEX)

Market cap
$1.5B
P/E ratio
23.4x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-56-9.39%
Dec 31, 2024-62-22.36%
Dec 31, 2023-80-30.73%
Dec 31, 2022-115-44.37%
Dec 31, 2021-207+525.68%
Dec 31, 2020-33-75.79%
Dec 31, 2019-137+85.99%
Dec 31, 2018-73-176.48%
Dec 31, 201796-213.46%
Dec 31, 2016-85-35.34%
Dec 31, 2015-131+1029.31%
Dec 31, 2014-12-104.60%
Dec 31, 2013252+781.82%
Dec 31, 201229

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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