Alico, Inc.
ALCONASDAQConsumer Defensive● Active
$40.72
$-0.25(-0.61%)
Market Cap$301992958
P/E Ratio—
52W High$45.01
52W Low$30.89
Alico, Inc. (ALCO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALCO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($147.51M) | $6.36M | $1.66M | $11.89M | $34.82M |
| Depreciation & Amort. | $176.64M | $15.01M | $15.49M | $15.23M | $15.12M |
| Stock-Based Comp. | $0.73M | $0.72M | $0.94M | $1.24M | $1.23M |
| Change in Working Capital | $13.54M | ($30.84M) | ($25.02M) | ($3.49M) | ($3.42M) |
| Net Cash from Operations | $20.13M | ($30.50M) | ($6.25M) | $6.52M | $16.50M |
| Investing Activities | |||||
| Capital Expenditure | ($5.50M) | ($17.87M) | ($16.66M) | ($20.73M) | ($22.26M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $24.14M | $68.18M | ($4.12M) | $22.47M | ($3.27M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($1.53M) | ($1.52M) | ($4.93M) | ($15.10M) | ($7.14M) |
| Debt Issued / Repaid | ($7.25M) | ($36.82M) | $17.70M | ($14.67M) | ($24.90M) |
| Net Cash from Financing | ($8.78M) | ($37.98M) | $13.20M | ($29.01M) | ($32.04M) |
| Free Cash Flow | |||||
| Free Cash Flow | $14.62M | ($48.37M) | ($22.91M) | ($14.21M) | ($5.75M) |
| FCF Margin %(computed) | 33.18% | -103.70% | -57.50% | -15.45% | -5.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Alico, Inc. data
About Alico, Inc. (ALCO) Cash Flow Statement
Alico, Inc. generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 33.18%. Capital expenditure was ($0.01B).
Frequently asked questions
ALCO · 4 questionsAlico, Inc. generated free cash flow of $0.01B for 2025, up 130.2% year-over-year.
ALCO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10