Alexander & Baldwin, Inc.
ALEXNYSEReal Estate
$20.84
+$0.01(+0.05%)
Market Cap$1.5B
P/E Ratio—
52W High$21.03
52W Low$15.07
Alexander & Baldwin, Inc. (ALEX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALEX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.06B | $0.03B | ($0.05B) | $0.04B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.04B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.00B | ($0.01B) | ($0.02B) | $0.01B |
| Net Cash from Operations | $0.08B | $0.10B | $0.07B | $0.03B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.05B) | ($0.03B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.07B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.02B) | $0.01B | $0.04B | $0.10B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.07B) | ($0.06B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Debt Issued / Repaid | $0.02B | $0.01B | ($0.01B) | ($0.06B) | ($0.16B) |
| Net Cash from Financing | ($0.06B) | ($0.06B) | ($0.09B) | ($0.12B) | ($0.21B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.05B | $0.04B | $0.01B | $0.09B |
| FCF Margin %(computed) | 13.20% | 19.95% | 17.19% | 5.33% | 36.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Alexander & Baldwin, Inc. data
About Alexander & Baldwin, Inc. (ALEX) Cash Flow Statement
Alexander & Baldwin, Inc. generated operating cash flow of $0.08B and free cash flow of $0.03B for 2025 — a FCF margin of 13.20%. Capital expenditure was ($0.05B).
Frequently asked questions
ALEX · 4 questionsAlexander & Baldwin, Inc. generated free cash flow of $0.03B for 2025, down 42.2% year-over-year.
ALEX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10