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Alexander & Baldwin ALEX
$ 19.42 -0.36%

Quarterly report 2024-Q3
added 11-16-2024

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Alexander & Baldwin Cash Flow 2011-2024 | ALEX

Annual Cash Flow Alexander & Baldwin

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

67.1 M 34 M 124 M 63.1 M 158 M 310 M -1.3 M 111 M 129 M 40.4 M -38.3 M 10.9 M 10.4 M

Depreciation & Amortization

36.8 M 38 M 39.6 M 42.5 M 50.5 M 42.8 M 41.4 M 120 M 55.7 M 55 M 41.7 M 35.1 M 34.8 M

Accounts Payables

- - - - - - 43.3 M 35.2 M 35.5 M 37.6 M 32.6 M 26.2 M -

Accounts Receivables

4.5 M 6.1 M 2.2 M 43.5 M 43.4 M 49.6 M 34.1 M - 38.6 M 33.1 M 36.5 M 8.2 M -

Total Inventories

- - - - - - - 43.3 M 55.9 M 81.9 M 68.1 M 23.5 M -

All numbers in USD currency

Quarterly Cash Flow Alexander & Baldwin

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 16.1 M - - - 5.51 M - - - 7.3 M - - - 20.6 M - 37.2 M 28.2 M 18.9 M - 104 M 81.1 M 24.6 M - 37.7 M 26.8 M 8.5 M - -45.2 M -16.6 M -10.6 M - 48.4 M 29.8 M 5.5 M - 115 M 69.4 M 26.8 M - 3.3 M -20.6 M -29.4 M - -109 M -16.8 M -25.2 M - -12.8 M -24.3 M -26.9 M - -6.1 M -8.5 M -

Depreciation & Amortization

- - 9.03 M - - - 9.18 M - - - 9.9 M - - - 12.6 M - 40.5 M 27.4 M 13.6 M - 36.6 M 23.4 M 10.9 M - 31.6 M 21.3 M 10.2 M - 31.4 M 21 M 10.5 M - 83.5 M 54.9 M - - - - - - - - - - - - 9 M - - - 8.6 M - 26 M 17 M -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - 34.2 M 33.7 M 40.1 M 32.6 M 43.3 M 43.3 M 43.3 M 43.3 M 35.2 M 35.2 M 35.2 M 35.2 M 35.5 M 35.5 M 35.5 M 35.5 M 37.6 M 37.6 M 37.6 M 37.6 M 32.6 M 32.6 M 32.6 M 32.6 M 26.2 M 26.2 M 26.2 M 26.2 M 20.8 M 20.8 M 20.8 M -

Accounts Receivables

5.05 M 6.17 M 6.22 M 7.42 M 6.7 M 8.3 M 6.6 M 8.6 M 31.7 M 31.1 M 33.7 M 28.9 M 21.4 M 22.2 M 30.7 M 43.5 M 49.2 M 43.9 M 37.4 M 51.6 M 43.6 M 43.4 M 43.4 M 49.6 M 60.3 M 54.7 M 37.5 M 34.1 M 47.3 M 47.3 M 34.1 M 32.1 M 32.1 M 32.1 M 32.1 M 38.6 M 36.6 M 38.6 M 38.6 M 33.1 M 29.4 M 33.1 M 33.1 M 36.5 M 42.2 M 36.5 M 36.5 M 8.2 M 7.7 M 8.2 M 8.2 M 6.7 M 6.7 M 6.7 M -

Total Inventories

- - - - - - - - 30.1 M 24.6 M 26.1 M 20.3 M 22.2 M 24.1 M 27.2 M 18.4 M 19.3 M 20.2 M 20.7 M 20.7 M 20.7 M 20.7 M 20.7 M 26.5 M 26.5 M 26.5 M 26.5 M 31.9 M 31.9 M 31.9 M 31.9 M 43.3 M 43.3 M 43.3 M 43.3 M 55.9 M 55.9 M 55.9 M 55.9 M 81.9 M 81.9 M 81.9 M 81.9 M 68.1 M 68.1 M 68.1 M 68.1 M 23.5 M 23.5 M 23.5 M 23.5 M 36.3 M 36.3 M 36.3 M -

All numbers in USD currency