For the year ending 2025-12-31, ALEX had -$22,133K decrease in cash & cash equivalents over the period. $27,281K in free cash flow.
| 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 |
Alexander & Baldwin, Inc. (ALEX)
Alexander & Baldwin, Inc. (ALEX)