MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$22,133K
Free Cash flow
$27,281K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of notes ...
Net income (loss)
Development/other property inven...
Others
Negative Cash Flow Breakdown
Borrowings (payments) on line-of...
Cash dividends paid
Capital expenditures for propert...
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net income (loss)
64,674
(income) loss from discontinued operations
89
Depreciation and amortization
38,338
Provision for (reversal of) credit losses
45
(gain) loss on commercial real estate transactions
7,454
(gain) loss on disposal of assets and settlements, net
11,685
Impairment of assets and equity method investment
406
(gain) loss on de-designated interest rate swap valuation adjustment
0
Share-based compensation expense
5,912
(income) loss related to joint ventures, net of operating cash distributions
4,288
Trade and other receivables
1,570
Prepaid expenses and other assets
-194
Development/other property inventory
-6,842
Accrued post-retirement benefits
-194
Accounts payable
966
Refund liability
-10,000
Accrued and other liabilities
-2,486
Operating cash flows from continuing operations
79,611
Operating cash flows from discontinued operations
-100
Net cash provided by (used in) operations
79,511
Capital expenditures for acquisitions
0
Capital expenditures for property, plant and equipment
52,230
Proceeds from disposal of assets
3,410
Contributions to investments in joint ventures and partnerships
208
Distributions of capital and other receipts from investments in joint ventures and partnerships
3,523
Investing cash flows from continuing operations
-45,505
Investing cash flows from discontinued operations
0
Net cash provided by (used in) investing activities
-45,505
Proceeds from issuance of notes payable and other debt, net
198,000
Payments of notes payable and other debt and deferred financing costs
40,683
Borrowings (payments) on line-of-credit agreement, net
-142,000
Cash dividends paid
65,710
Repurchases of common stock and other payments
5,746
Financing cash flows from continuing operations
-56,139
Financing cash flows from discontinued operations
0
Net cash provided by (used in) financing activities
-56,139
Net increase (decrease) in cash, cash equivalents, restricted cash, and cash included in assets held for sale
-22,133
Balance, beginning of period
33,672
Balance, end of period
11,539
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$64,674K
Depreciation and
amortization
$38,338K
Development/other property
inventory
-$6,842K
Share-based compensation
expense
$5,912K
Accounts payable
$966K
Impairment of assets and
equity method...
$406K
Prepaid expenses and
other assets
-$194K
Provision for (reversal
of) credit losses
$45K
Operating cash flows from
continuing operations
$79,611K
Canceled cashflow
$37,766K
Net cash provided by
(used in) operations
$79,511K
Canceled cashflow
$100K
(gain) loss on disposal
of assets and...
$11,685K
Refund liability
-$10,000K
(gain) loss on
commercial real estate...
$7,454K
(income) loss related to
joint ventures, net of...
$4,288K
Accrued and other
liabilities
-$2,486K
Trade and other
receivables
$1,570K
Accrued
post-retirement benefits
-$194K
(income) loss from
discontinued operations
$89K
Net increase
(decrease) in cash, cash...
-$22,133K
Canceled cashflow
$79,511K
Operating cash flows from
discontinued operations
-$100K
Net cash provided by
(used in) financing...
-$56,139K
Net cash provided by
(used in) investing...
-$45,505K
Proceeds from issuance of
notes payable and...
$198,000K
Distributions of capital and
other receipts from...
$3,523K
Proceeds from disposal of
assets
$3,410K
Financing cash flows from
continuing operations
-$56,139K
Canceled cashflow
$198,000K
Investing cash flows from
continuing operations
-$45,505K
Canceled cashflow
$6,933K
Borrowings (payments) on
line-of-credit agreement, net
-$142,000K
Cash dividends paid
$65,710K
Payments of notes payable
and other debt and...
$40,683K
Repurchases of common stock
and other payments
$5,746K
Capital expenditures
for property, plant...
$52,230K
Contributions to investments
in joint ventures...
$208K
Buy us a coffee
Alexander & Baldwin, Inc. (ALEX)
Alexander & Baldwin, Inc. (ALEX)