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Report an ErrorAlexander & 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-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 |
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