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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow20.13 M USD-30.50 M USD-6.25 M USD6.52 M USD16.50 M USD1.05 M USD48.83 M USD19.05 M USD28.23 M USD30.36 M USD33.73 M USD25.06 M USD
Depreciation & Amortization176.64 M USD15.01 M USD15.49 M USD15.23 M USD15.12 M USD14.52 M USD13.92 M USD13.76 M USD15.23 M USD15.38 M USD14.64 M USD7.88 M USD
Stock-Based Compensation735000 USD719000 USD935000 USD1.24 M USD1.23 M USD1.31 M USD824000 USD2.61 M USD1.65 M USD925000 USD1.13 M USD1.26 M USD
Capital Expenditures5.50 M USD17.87 M USD16.66 M USD20.73 M USD22.26 M USD21.70 M USD20.00 M USD16.35 M USD13.35 M USD14.30 M USD11.95 M USD13.11 M USD
Cash Flow from Investing24.14 M USD68.18 M USD-4.12 M USD22.47 M USD-3.27 M USD9.49 M USD-4.96 M USD22.45 M USD-10.09 M USD-13.03 M USD-177.06 M USD-21.99 M USD
Cash Flow from Financing-8.78 M USD-37.98 M USD13.20 M USD-29.01 M USD-32.04 M USD-14.69 M USD-52.29 M USD-12.64 M USD-21.37 M USD-16.17 M USD117.67 M USD804000 USD
Dividends Paid1.53 M USD1.52 M USD4.93 M USD15.10 M USD7.14 M USD2.47 M USD1.83 M USD1.97 M USD1.99 M USD1.99 M USD1.88 M USD2.78 M USD
Stock Buybacks238000 USD25.58 M USD2.21 M USD3.06 M USD3.14 M USD4.01 M USD4.84 M USD
Free Cash Flow14.62 M USD-48.37 M USD-22.91 M USD-14.21 M USD-5.75 M USD-20.66 M USD28.83 M USD2.70 M USD14.88 M USD16.05 M USD21.78 M USD11.96 M USD

Alico Inc. is a Florida-based agribusiness and land management company. It operates through two primary segments: Alico Citrus, which engages in planting, owning, cultivating, and managing citrus groves to produce fruit for fresh and processed markets, including related services like harvesting, marketing, hauling, and fruit resale; and Land Management and Other Operations, which involves leasing land for grazing, hunting, and recreation, conservation efforts, rock mining royalties, and management of improved farmland and native pastures. The company owns extensive land holdings and associated mineral rights across multiple Florida counties, emphasizing responsible stewardship of agricultural and environmental resources. Alico Inc. focuses on optimizing land use for sustainable agricultural production and leasing activities. Founded in 1960 and headquartered in Fort Myers, Florida, it plays a key role in Florida's agriculture sector, particularly in citrus and rural land management.