Annual CFO
$67.10 M
+$33.10 M+97.35%
December 31, 2023
Summary
- As of February 7, 2025, ALEX annual cash flow from operations is $67.10 million, with the most recent change of +$33.10 million (+97.35%) on December 31, 2023.
- During the last 3 years, ALEX annual CFO has risen by +$4.00 million (+6.34%).
- ALEX annual CFO is now -78.35% below its all-time high of $309.90 million, reached on December 31, 2018.
Performance
ALEX Cash From Operations Chart
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Highlights
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Quarterly CFO
$35.31 M
+$13.01 M+58.31%
September 30, 2024
Summary
- As of February 7, 2025, ALEX quarterly cash flow from operations is $35.31 million, with the most recent change of +$13.01 million (+58.31%) on September 30, 2024.
- Over the past year, ALEX quarterly CFO has increased by +$13.01 million (+58.31%).
- ALEX quarterly CFO is now -87.03% below its all-time high of $272.20 million, reached on December 31, 2018.
Performance
ALEX Quarterly CFO Chart
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TTM CFO
$97.16 M
+$915.00 K+0.95%
September 30, 2024
Summary
- As of February 7, 2025, ALEX TTM cash flow from operations is $97.16 million, with the most recent change of +$915.00 thousand (+0.95%) on September 30, 2024.
- Over the past year, ALEX TTM CFO has increased by +$915.00 thousand (+0.95%).
- ALEX TTM CFO is now -74.17% below its all-time high of $376.20 million, reached on September 30, 2019.
Performance
ALEX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALEX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +97.3% | +58.3% | +0.9% |
| 3 y3 years | +6.3% | +383.7% | -12.4% |
| 5 y5 years | -78.3% | +383.7% | -12.4% |
ALEX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -46.0% | +97.3% | -38.0% | +635.0% | -21.8% | +201.6% |
| 5 y | 5-year | -57.4% | +97.3% | -38.0% | +635.0% | -38.4% | +201.6% |
| alltime | all time | -78.3% | +275.2% | -87.0% | +138.1% | -74.2% | +213.4% |
Alexander & Baldwin Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $35.31 M(+58.3%) | $97.16 M(+1.0%) |
| Jun 2024 | - | $22.30 M(+38.9%) | $96.25 M(+23.9%) |
| Mar 2024 | - | $16.06 M(-31.6%) | $77.65 M(+15.7%) |
| Dec 2023 | $67.10 M(+97.4%) | $23.49 M(-31.7%) | $67.10 M(-2.2%) |
| Sep 2023 | - | $34.39 M(+827.6%) | $68.61 M(+61.4%) |
| Jun 2023 | - | $3.71 M(-32.7%) | $42.52 M(+32.0%) |
| Mar 2023 | - | $5.51 M(-78.0%) | $32.21 M(-5.3%) |
| Dec 2022 | $34.00 M(-72.6%) | $25.00 M(+201.2%) | $34.00 M(-48.5%) |
| 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(<-9900.0%) | $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%) |
| Mar 2018 | - | $8.50 M(-80.6%) | $17.80 M(-1469.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $67.10 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 +$33.10 M (+97.35%)
What is Alexander & Baldwin quarterly cash flow from operations?
The current quarterly CFO of ALEX is $35.31 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 +$13.01 M (+58.31%)
What is Alexander & Baldwin TTM cash flow from operations?
The current TTM CFO of ALEX is $97.16 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 +$915.00 K (+0.95%)