Alexander & Baldwin, Inc.
NYSE:ALEX
19.72 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 37.5 | -49.5 | 35.8 | 5.2 | -38.4 | -69.8 | 230.5 | -8.4 | 31.1 | 64.5 | 37.4 | 20.5 | 34 | 92 | 44 |
| Depreciation & Amortization
| 36.3 | 38 | 50.4 | 53.3 | 50.5 | 42.8 | 41.4 | 119.5 | 55.7 | 55 | 41.7 | 35.1 | 109 | 107 | 105 |
| Deferred Income Tax
| 2.4 | -18.1 | 0 | 0 | 45.7 | 16.6 | -199 | -20.1 | 16.9 | 8.8 | -1.6 | -6.3 | -5 | 5 | 1 |
| Stock Based Compensation
| 6.1 | 4.9 | 5.9 | 5.8 | 5.4 | 4.7 | 4.4 | 4.1 | 4.7 | 4.9 | 4.2 | 5.4 | 8 | 8 | 9 |
| Change In Working Capital
| -12.8 | -21.7 | 14.7 | 7.5 | 102.7 | 115.3 | -50.6 | 41.6 | 66.8 | 29.7 | 86.3 | -0.2 | -23 | 14 | 14 |
| Accounts Receivables
| 0.1 | -3.9 | 4.7 | 8.8 | 8.5 | -4.2 | -0.9 | 4.3 | -3.1 | 1.6 | 3.3 | 0.1 | 0 | 0 | 0 |
| Inventory
| -3.5 | 10.6 | 6.8 | 5.7 | 70.8 | 63.9 | 59 | 20.1 | 98.9 | 40.1 | 79 | 21.2 | -6 | 6 | -6 |
| Accounts Payables
| 1.1 | 0.8 | 1.9 | -6.2 | -12.9 | -9 | 3.3 | -0.4 | 0.1 | -2.3 | -6.5 | -1.5 | 0 | 0 | 0 |
| Other Working Capital
| -10.5 | -29.2 | 1.3 | -0.8 | 36.3 | 64.6 | -112 | 17.6 | -29.1 | -9.7 | 10.5 | -20 | -17 | 8 | 20 |
| Other Non Cash Items
| -2.4 | 80.4 | 17.4 | -8.7 | -8.3 | 200.3 | -28 | -25.5 | -46.7 | -123.8 | -206.3 | -43.6 | -37 | -76 | -58 |
| Operating Cash Flow
| 67.1 | 34 | 124.2 | 63.1 | 157.6 | 309.9 | -1.3 | 111.2 | 128.5 | 39.1 | -38.3 | 10.9 | 86 | 150 | 115 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -31.2 | -21.7 | -53.5 | -25.1 | -255.1 | -296.1 | -42.5 | -116.1 | -44.7 | -75.1 | -505.3 | -45.4 | -67 | -95 | -31 |
| Acquisitions Net
| -9.8 | -0.5 | -2.7 | -1 | -3.3 | -22.6 | -8.6 | -5.9 | 15 | -53.1 | -44 | -14.6 | 67 | 95 | 10 |
| Purchases Of Investments
| -0.3 | -0.5 | -2.7 | -1 | -3.3 | -22.6 | -41.9 | -47.2 | -29.4 | -75.1 | -43.4 | -17.5 | -28 | -102 | -48 |
| Sales Maturities Of Investments
| 3.9 | 73.2 | 2.7 | 1 | 4.4 | 22.6 | 33.3 | 41.3 | 44.4 | 85.6 | 335.9 | 2.9 | 8 | 13 | 6 |
| Other Investing Activites
| 44.5 | -5.9 | 152.7 | 38.1 | 16.9 | 214 | 55.8 | 102.3 | 15.7 | 89.7 | 45.1 | 24.5 | -51 | -61 | 32 |
| Investing Cash Flow
| 7.1 | 44.6 | 96.5 | 12 | -240.4 | -104.7 | -3.9 | -25.6 | 1 | -28 | -211.7 | -50.1 | -71 | -150 | -31 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -10.1 | -61.2 | -157.8 | -17.4 | -203.9 | -85.3 | -114.1 | -344.2 | -119.1 | -224.2 | -380.3 | -257.2 | -220 | -202 | -275 |
| Common Stock Issued
| 5.4 | 0 | -1.3 | -0.6 | 125.6 | -1.5 | -7.2 | 1.2 | -0.5 | 0.4 | -1 | 184.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.4 | -7.3 | -1.3 | -0.6 | -1 | -1.5 | -7.2 | 272 | -1.1 | 220.7 | -1 | -44.7 | 0 | 0 | 0 |
| Dividends Paid
| -64.3 | -57.7 | -46.6 | -13.8 | -50 | -156.6 | -10.3 | -12.3 | -10.3 | -8.3 | -2 | -26.7 | -53 | -52 | -52 |
| Other Financing Activities
| -20.5 | 11 | -1.4 | -1.3 | -7.4 | -0.7 | -0.5 | -1.4 | -1.1 | -0.2 | 636.5 | 172.7 | 266 | 252 | 240 |
| Financing Cash Flow
| -94.9 | -115.2 | -207.1 | -33.1 | -136.7 | -73.5 | 96.1 | -84.7 | -131.6 | -11.6 | 252.2 | 28.6 | -7 | -2 | -87 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 68.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.6 | -36.6 | 13.6 | 42 | -219.5 | 131.7 | 90.9 | 0.9 | -1.5 | -0.5 | 2.2 | -10.6 | 8 | -2 | -3 |
| Cash At End Of Period
| 13.7 | 34.4 | 71 | 57.4 | 15.4 | 234.9 | 103.2 | 2.2 | 1.3 | 2.8 | 3.3 | 1.1 | 22 | 14 | 16 |