Maui Land & Pineapple Company, Inc.
MLPNYSEReal Estate● Active
$17.25
+$0.17(+1.00%)
Market Cap$342664454
P/E Ratio—
52W High$20.34
52W Low$13.84
Maui Land & Pineapple Company, Inc. (MLP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MLP · 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 | ($10.58M) | ($7.39M) | ($3.08M) | $1.79M | ($3.42M) |
| Depreciation & Amort. | $1.14M | $0.72M | $0.79M | $1.12M | $1.30M |
| Stock-Based Comp. | $4.12M | $5.56M | $2.60M | $0.85M | $0.70M |
| Change in Working Capital | $6.93M | $1.23M | ($0.21M) | $2.31M | $2.34M |
| Net Cash from Operations | $2.08M | $0.37M | ($1.37M) | $6.26M | $1.39M |
| Investing Activities | |||||
| Capital Expenditure | ($2.56M) | ($1.87M) | ($0.62M) | $0.00M | ($0.03M) |
| Purchases of Investments | ($0.01M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $3.62M | $2.96M | $0.10M | $0.00M |
| Net Cash from Investing | ($3.38M) | ($2.10M) | ($0.86M) | ($3.02M) | $4.10M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.85M | $2.98M | $0.00M | $0.00M | ($0.20M) |
| Net Cash from Financing | ($0.24M) | $2.87M | ($0.57M) | ($0.34M) | ($0.76M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.48M) | ($1.50M) | ($1.99M) | $6.26M | $1.36M |
| FCF Margin %(computed) | -2.49% | -12.98% | -21.41% | 29.88% | 10.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Maui Land & Pineapple Company, Inc. (MLP) Cash Flow Statement
Maui Land & Pineapple Company, Inc. generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -2.49%. Capital expenditure was ($0.00B).
Frequently asked questions
MLP · 4 questionsMaui Land & Pineapple Company, Inc. generated free cash flow of ($0.00B) for 2025, up 67.8% year-over-year.
MLP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10