Alico, Inc. (ALCO) quarterly cash flow statement — complete operating, investing & financing history
Alico, Inc. (ALCO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 7.14M | 660K | -5.47M | -2.71M | 23.41M | 7.03M | -7.6M | -11.78M | 1.02M | -6.57M | -13.17M | -5.64M | 6.49M | 2.56M | -9.66M | -4.27M | 1.99M | 18.41M | -9.61M | -17.1M |
| Operating CF Margin % | 78.99% | 12.36% | -289.83% | -338.53% | 279.05% | 39.08% | -44.97% | -1259.57% | 7.5% | -36.28% | -94.17% | -828.82% | 89.13% | 12% | -91.28% | -414.06% | 7.69% | 37.08% | -62.65% | -427.6% |
| Operating CF Growth % | -69.5% | -90.61% | 28.01% | 76.95% | 2193.05% | 206.91% | 42.31% | -108.96% | -84.27% | -357.22% | -36.25% | -32.02% | 225.58% | -86.12% | -0.59% | 75.04% | -75.02% | -40.11% | -88.06% | 14.79% |
| Net Income | 1.57M | 11.28M | -3.6M | -8.5M | -18.29M | -111.43M | -9.25M | -18.16M | -1.91M | -16.01M | 42.44M | 903K | 12.07M | -8.13M | -3.19M | -21.47M | 2.66M | 20.62M | 10.08M | -1.01M |
| Depreciation & Amortization | 2.13M | 4.71M | 5.91M | 5.84M | 44.54M | 122.44M | 3.82M | 3.69M | 3.71M | 3.8M | 3.8M | 3.8M | 3.84M | 3.9M | 3.95M | 3.75M | 3.81M | 3.83M | 3.84M | 3.64M |
| Stock-Based Compensation | 140K | 140K | 176K | 176K | 195K | 185K | 179K | 175K | 175K | 175K | 194K | 204K | 198K | 228K | 305K | 301K | 304K | 255K | 375K | 278K |
| Deferred Taxes | -80K | -380K | -600K | -1.55M | -7.8M | -26.89M | -2.18M | 4M | -12K | 470K | 0 | 655K | 114K | 52K | 0 | 882K | -12K | 130K | -4.88M | 2.25M |
| Other Non-Cash Items | -3.13M | -17.25M | -5.21M | 1.16M | -5.68M | 11.57M | 8.09M | 20.32M | 798K | 18.47M | -65.8M | -15K | -1.09M | 2.2M | -1.23M | 23.9M | -4.31M | -25.79M | -8.27M | -1.59M |
| Working Capital Changes | 6.51M | 2.15M | -2.15M | 160K | 10.48M | 11.16M | -8.26M | -21.82M | -1.75M | -13.47M | 6.2M | -11.19M | -8.64M | 4.3M | -9.5M | -11.63M | -461K | 19.36M | -10.76M | -20.67M |
| Change in Receivables | 1.26M | -1.29M | -168K | 1.32M | 8.36M | -471K | -7.83M | 1.78M | 4.86M | -1.49M | -5.97M | 3.5M | 6.42M | -5.26M | -5.13M | 3.16M | 7.93M | -1.97M | -1.22M | -2.85M |
| Change in Inventory | 1.29M | 3.14M | -404K | -1.23M | 4.25M | 11.03M | 1.91M | -13.63M | -6.71M | -5.74M | -169K | -13.65M | -15.43M | 3.98M | -1.32M | -10.26M | -5.82M | 12.77M | -2.57M | -11.81M |
| Change in Payables | 889K | 2.05M | -2.28M | 736K | -1.59M | -258K | -2.2M | -2.53M | 804K | -327K | -1.32M | -935K | 674K | 5.5M | -2.82M | -1.49M | -1.6M | 4.31M | -6.33M | 587K |
| Cash from Investing | -364K | 26.28M | 2.27M | -549K | 8.73M | 18.98M | -3.02M | -1.91M | 2.85M | -7.99M | 75.22M | 1.59M | -1.61M | -3.62M | -496K | -5.07M | 1.54M | 21.92M | 4.08M | -4.52M |
| Capital Expenditures | -506K | -720K | -487K | -1.46M | -568K | -464K | -3.02M | -1.56M | -4.41M | -8.03M | -3.87M | -3.66M | -4.53M | -4.69M | -3.78M | -5.62M | -4.59M | -6.13M | -4.53M | -6.79M |
| CapEx % of Revenue | 5.6% | 13.48% | 25.81% | 181.42% | 6.77% | 2.58% | 17.86% | 167.38% | 32.41% | 44.33% | 27.64% | 537.65% | 62.14% | 22.03% | 35.73% | 545% | 17.69% | 12.36% | 29.5% | 169.88% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 142K | 27M | 2.76M | 906K | 9.3M | 19.44M | 0 | -345K | 7.26M | 42K | 79.09M | 5.25M | 2.92M | 1.08M | 3.29M | 552K | 6.13M | 28.05M | 8.6M | 2.28M |
| Cash from Financing | -4.07M | -8.82M | -174K | -681K | -4.73M | -15.73M | 12.37M | 7.98M | -732K | -736K | -44.49M | 6.14M | -3.44M | 939K | 9.56M | 672K | -20.18M | -14.22M | 4.71M | -8.9M |
| Debt Issued (Net) | -63K | -62K | -63K | -299K | -4.35M | -15.35M | 12.75M | 7.99M | -352K | -354K | -44.1M | 6.52M | -3.5M | 1.32M | 13.36M | 4.17M | -16.7M | -10.45M | 8.3M | -5.14M |
| Equity Issued (Net) | -1.63M | -8.37M | 272K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295K | 0 | 170K | 0 |
| Dividends Paid | -371K | -383K | -383K | -382K | -382K | -382K | -382K | -381K | -380K | -382K | -381K | -380K | -380K | -380K | -3.79M | -3.79M | -3.78M | -3.77M | -3.76M | -3.76M |
| Share Repurchases | -1.63M | -8.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.01M | 0 | 0 | 0 | 0 | 0 | 0 | 368K | 0 | 0 | 0 | 0 | 441K | 0 | 0 | 294K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2.71M | 18.12M | -3.37M | -3.94M | 27.41M | 10.27M | 1.75M | -5.71M | 3.14M | -15.3M | 17.57M | 2.1M | 1.44M | -121K | -596K | -8.66M | -16.65M | 26.11M | -817K | -30.52M |
| Free Cash Flow | 6.63M | -60K | -5.96M | -4.17M | 22.84M | 6.56M | -10.61M | -13.34M | -3.39M | -14.6M | -17.03M | -9.29M | 1.97M | -2.14M | -13.45M | -9.89M | -2.6M | 12.27M | -14.13M | -23.9M |
| FCF Margin % | 73.4% | -1.12% | -315.63% | -519.95% | 272.28% | 36.5% | -62.83% | -1426.95% | -24.91% | -80.62% | -121.8% | -1366.47% | 26.99% | -10.03% | -127.01% | -959.07% | -10% | 24.72% | -92.15% | -597.48% |
| FCF Growth % | -70.96% | -100.91% | 43.89% | 68.75% | 773.86% | 144.94% | 37.69% | -43.59% | -272.43% | -583.61% | -26.67% | 6.03% | 175.76% | -117.41% | 4.85% | 58.63% | -223.28% | -48.18% | 46.91% | 5.27% |
| FCF per Share | 0.89 | -0.01 | -0.78 | -0.55 | 2.99 | 0.86 | -1.39 | -1.75 | -0.44 | -1.92 | -2.24 | -1.22 | 0.26 | -0.28 | -1.77 | -1.30 | -0.34 | 1.62 | -1.87 | -3.17 |
| FCF Conversion (FCF/Net Income) | 3.36x | 0.06x | 1.57x | 0.32x | -1.28x | -0.06x | 0.83x | 0.65x | -0.50x | 0.42x | -0.31x | -6.00x | 0.55x | -0.33x | 3.07x | 0.20x | 0.74x | 0.89x | -0.95x | 17.60x |
| Interest Paid | 0 | 0 | 763K | 1.07M | 1.05M | 1.14M | 655K | 0 | 585K | 932K | 1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 349K | 0 | 0 | 0 | 0 | 0 | 0 | -310K | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |