Alico Inc. (ALCO)
NASDAQ · Consumer Defensive
Alico Inc. Cash Flow 2009–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 20.1M | -30.5M | -6.3M | 6.5M | 16.5M | 1.0M | 48.8M | 18.6M | 27.5M | 30.4M | 33.7M | 25.1M | 13.4M | 23.6M | 16.7M | 7.1M | 16.4M |
| Depreciation & Amort. | 176.6M | 15.0M | 15.5M | 15.2M | 15.1M | 14.3M | 13.6M | 13.8M | 15.2M | 15.4M | 14.7M | 9.6M | 9.7M | 8.4M | 7.3M | 7.2M | 7.5M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 5.5M | 17.9M | 16.7M | 20.7M | 22.3M | 18.8M | 18.1M | 16.4M | 13.4M | 14.3M | 11.5M | 13.3M | 18.9M | 15.9M | 12.3M | 8.2M | 6.7M |
| Free Cash Flow | 14.6M | -48.4M | -22.9M | -14.2M | -5.8M | -17.7M | 30.8M | 2.2M | 14.1M | 16.1M | 22.2M | 11.8M | -5.5M | 7.7M | 4.5M | -1.1M | 9.7M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 1.5M | 1.5M | 4.9M | 15.1M | 7.1M | 2.5M | 1.8M | 2.0M | 2.0M | 2.0M | 1.9M | 2.8M | 2.0M | 1.8M | 737,000 | 1.0M | 6.1M |
| Stock Buybacks | — | — | — | — | — | 238,000 | 25.6M | 2.2M | 3.1M | 3.1M | 4.0M | 4.8M | 2.9M | 298,000 | 1.2M | 628,000 | 934,000 |
Alico Inc. Cash Flow — FAQ
Alico Inc. (ALCO) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ALCO's cash flow history?
The chart and table above show Alico Inc.'s cash flow by year and by quarter, including the growth rate.