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Alexander & Baldwin (ALEX) Cash From Operations

Annual CFO

$97.99 M
+$30.90 M+46.05%

December 31, 2024

Summary

Performance

1-Year Change

+46.05%

3-Year Change

-21.1%

5-Year Change

-37.82%

15-Year Change

+7637.77%

ALEX Cash From Operations Chart

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Highlights

Sector Rank

47.33%
ALEX annual cash flow from operations is higher than 47.33% of companies in Real Estate sector

High & Low

All-time High

$309.90 M
ALEX annual cash flow from operations is currently -68.38% below its historical high of $309.90 million

3-Year Low

$33.96 M
ALEX annual cash flow from operations is currently +188.58% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ALEX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ALEX next annual earnings announcement has not yet been scheduled

OtherALEXcash flowmetrics:

Annual CFI

-$16.11 M
ALEX annual cash flow from investing activities is -$16.11 million

Annual CFF

-$61.96 M
ALEX annual cash flow from financing activities is -$61.96 million

Annual FCF

$47.21 M
ALEX annual free cash flow is $47.21 million

Annual CAPEX

$50.78 M
ALEX annual capital expenditures is $50.78 million

Quarterly CFO

$24.32 M
-$10.99 M-31.13%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+3.57%

3-Year Change

+3.57%

5-Year Change

+3.57%

ALEX Quarterly CFO Chart

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Highlights

Sector Rank

41.5%
ALEX quarterly cash flow from operations is higher than 41.5% of companies in Real Estate sector

High & Low

All-time High

$272.20 M
ALEX quarterly cash flow from operations is currently -91.07% below its historical high of $272.20 million

3-Year Low

-$6.60 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ALEX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
ALEX next earnings announcement has not yet been scheduled

OtherALEXcash flowmetrics:

Quarterly CFI

$9.73 M
ALEX quarterly cash flow from investing activities is $9.73 million

Quarterly CFF

-$18.53 M
ALEX quarterly cash flow from financing activities is -$18.53 million

Quarterly FCF

$15.24 M
ALEX quarterly free cash flow is $15.24 million

Quarterly CAPEX

$9.07 M
ALEX quarterly capital expenditures is $9.07 million

TTM CFO

$97.99 M
+$838.00 K+0.86%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+46.05%

3-Year Change

+46.05%

5-Year Change

+46.05%

ALEX TTM CFO Chart

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Highlights

Sector Rank

44.66%
ALEX TTM cash flow from operations is higher than 44.66% of companies in Real Estate sector

High & Low

All-time High

$376.20 M
ALEX TTM cash flow from operations is currently -73.95% below its historical high of $376.20 million

3-Year Low

$32.17 M
ALEX TTM cash flow from operations is currently +204.63% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ALEX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
ALEX next earnings announcement has not yet been scheduled

OtherALEXcash flowmetrics:

TTM CFI

-$16.11 M
ALEX TTM cash flow from investing activities is -$16.11 million

TTM CFF

-$61.96 M
ALEX TTM cash flow from financing activities is -$61.96 million

TTM FCF

$47.21 M
ALEX TTM free cash flow is $47.21 million

TTM CAPEX

$50.78 M
ALEX TTM capital expenditures is $50.78 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ALEX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+46.0%+3.6%+46.0%
3 y3 years-21.1%+3.6%+46.0%
5 y5 years-37.8%+3.6%+46.0%

ALEX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.1%+188.6%-57.3%+468.4%-21.1%+204.6%
5 y5-year-37.8%+188.6%-57.3%+468.4%-37.8%+204.6%
alltimeall time-68.4%+355.9%-91.1%+126.3%-74.0%+214.3%

Alexander & Baldwin Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$97.99 M(+46.1%)
$24.32 M(-31.1%)
$97.99 M(+0.9%)
Sep 2024
-
$35.31 M(+58.3%)
$97.15 M(+1.0%)
Jun 2024
-
$22.30 M(+38.9%)
$96.24 M(+24.0%)
Mar 2024
-
$16.06 M(-31.6%)
$77.64 M(+15.7%)
Dec 2023
$67.09 M(+97.6%)
$23.48 M(-31.7%)
$67.09 M(-2.2%)
Sep 2023
-
$34.39 M(+827.6%)
$68.57 M(+61.4%)
Jun 2023
-
$3.71 M(-32.7%)
$42.48 M(+32.0%)
Mar 2023
-
$5.51 M(-77.9%)
$32.17 M(-5.3%)
Dec 2022
$33.96 M(-72.7%)
$24.96 M(+200.7%)
$33.96 M(-48.6%)
Sep 2022
-
$8.30 M(-225.8%)
$66.00 M(+1.1%)
Jun 2022
-
-$6.60 M(-190.4%)
$65.30 M(-41.1%)
Mar 2022
-
$7.30 M(-87.2%)
$110.90 M(-10.7%)
Dec 2021
$124.20 M(+96.8%)
$57.00 M(+650.0%)
$124.20 M(+33.4%)
Sep 2021
-
$7.60 M(-80.5%)
$93.10 M(-1.5%)
Jun 2021
-
$39.00 M(+89.3%)
$94.50 M(+45.8%)
Mar 2021
-
$20.60 M(-20.5%)
$64.80 M(+2.7%)
Dec 2020
$63.10 M(-60.0%)
$25.90 M(+187.8%)
$63.10 M(-30.5%)
Sep 2020
-
$9.00 M(-3.2%)
$90.80 M(-13.3%)
Jun 2020
-
$9.30 M(-50.8%)
$104.70 M(-31.1%)
Mar 2020
-
$18.90 M(-64.7%)
$151.90 M(-3.6%)
Dec 2019
$157.60 M(-49.1%)
$53.60 M(+134.1%)
$157.60 M(-58.1%)
Sep 2019
-
$22.90 M(-59.5%)
$376.20 M(+3.3%)
Jun 2019
-
$56.50 M(+129.7%)
$364.20 M(+11.7%)
Mar 2019
-
$24.60 M(-91.0%)
$326.00 M(+5.2%)
Dec 2018
$309.90 M
$272.20 M(+2397.2%)
$309.90 M(+279.8%)
Sep 2018
-
$10.90 M(-40.4%)
$81.60 M(+93.8%)
Jun 2018
-
$18.30 M(+115.3%)
$42.10 M(+136.5%)
DateAnnualQuarterlyTTM
Mar 2018
-
$8.50 M(-80.6%)
$17.80 M(-1469.2%)
Dec 2017
-$1.30 M(-101.2%)
$43.90 M(-253.5%)
-$1.30 M(-107.4%)
Sep 2017
-
-$28.60 M(+376.7%)
$17.60 M(-72.8%)
Jun 2017
-
-$6.00 M(-43.4%)
$64.80 M(-31.9%)
Mar 2017
-
-$10.60 M(-116.9%)
$95.10 M(-14.5%)
Dec 2016
$111.20 M(-13.9%)
$62.80 M(+237.6%)
$111.20 M(+78.8%)
Sep 2016
-
$18.60 M(-23.5%)
$62.20 M(-30.5%)
Jun 2016
-
$24.30 M(+341.8%)
$89.50 M(-17.0%)
Mar 2016
-
$5.50 M(-60.1%)
$107.80 M(-16.5%)
Dec 2015
$129.10 M(+219.6%)
$13.80 M(-69.9%)
$129.10 M(-15.3%)
Sep 2015
-
$45.90 M(+7.7%)
$152.40 M(+16.9%)
Jun 2015
-
$42.60 M(+59.0%)
$130.40 M(+35.0%)
Mar 2015
-
$26.80 M(-27.8%)
$96.60 M(+139.1%)
Dec 2014
$40.40 M(-205.5%)
$37.10 M(+55.2%)
$40.40 M(-45.7%)
Sep 2014
-
$23.90 M(+171.6%)
$74.40 M(-276.7%)
Jun 2014
-
$8.80 M(-129.9%)
-$42.10 M(-0.9%)
Mar 2014
-
-$29.40 M(-141.4%)
-$42.50 M(+11.0%)
Dec 2013
-$38.30 M(-451.4%)
$71.10 M(-176.8%)
-$38.30 M(-55.3%)
Sep 2013
-
-$92.60 M(-1202.4%)
-$85.70 M(-565.8%)
Jun 2013
-
$8.40 M(-133.3%)
$18.40 M(+46.0%)
Mar 2013
-
-$25.20 M(-206.3%)
$12.60 M(+15.6%)
Dec 2012
$10.90 M(+4.8%)
$23.70 M(+106.1%)
$10.90 M(-185.2%)
Sep 2012
-
$11.50 M(+342.3%)
-$12.80 M(-47.3%)
Jun 2012
-
$2.60 M(-109.7%)
-$24.30 M(-9.7%)
Mar 2012
-
-$26.90 M
-$26.90 M
Dec 2011
$10.40 M(+550.0%)
-
-
Dec 2010
$1.60 M(-98.6%)
-
-
Dec 2009
$115.00 M
-
-

FAQ

  • What is Alexander & Baldwin annual cash flow from operations?
  • What is the all time high annual CFO for Alexander & Baldwin?
  • What is Alexander & Baldwin annual CFO year-on-year change?
  • What is Alexander & Baldwin quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Alexander & Baldwin?
  • What is Alexander & Baldwin quarterly CFO year-on-year change?
  • What is Alexander & Baldwin TTM cash flow from operations?
  • What is the all time high TTM CFO for Alexander & Baldwin?
  • What is Alexander & Baldwin TTM CFO year-on-year change?

What is Alexander & Baldwin annual cash flow from operations?

The current annual CFO of ALEX is $97.99 M

What is the all time high annual CFO for Alexander & Baldwin?

Alexander & Baldwin all-time high annual cash flow from operations is $309.90 M

What is Alexander & Baldwin annual CFO year-on-year change?

Over the past year, ALEX annual cash flow from operations has changed by +$30.90 M (+46.05%)

What is Alexander & Baldwin quarterly cash flow from operations?

The current quarterly CFO of ALEX is $24.32 M

What is the all time high quarterly CFO for Alexander & Baldwin?

Alexander & Baldwin all-time high quarterly cash flow from operations is $272.20 M

What is Alexander & Baldwin quarterly CFO year-on-year change?

Over the past year, ALEX quarterly cash flow from operations has changed by +$838.00 K (+3.57%)

What is Alexander & Baldwin TTM cash flow from operations?

The current TTM CFO of ALEX is $97.99 M

What is the all time high TTM CFO for Alexander & Baldwin?

Alexander & Baldwin all-time high TTM cash flow from operations is $376.20 M

What is Alexander & Baldwin TTM CFO year-on-year change?

Over the past year, ALEX TTM cash flow from operations has changed by +$30.90 M (+46.05%)