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Alexander & Baldwin Inc (Hawaii)
NYSE:ALEX

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Alexander & Baldwin Inc (Hawaii) Logo
Alexander & Baldwin Inc (Hawaii)
NYSE:ALEX
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Price: 20.81 USD 0.05% Market Closed
Market Cap: $1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+38%
5Y
+1%
10Y
-40%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+62%
Financing Cash Flow
+
3Y
+69%
5Y
-
10Y
+31%

Cash Flow Statement
Alexander & Baldwin Inc (Hawaii)

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Cash Flow Statement
Currency: USD
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
24
0
0
0
19
0
0
0
35
0
0
0
65
0
0
0
31
0
0
0
(8)
(1)
3
10
231
271
269
278
(70)
(109)
(113)
(179)
(38)
(42)
(45)
9
5
10
27
31
36
37
28
29
(50)
(55)
(45)
(36)
33
48
42
45
61
78
73
Depreciation & Amortization
0
35
0
0
0
35
0
0
0
42
0
0
0
55
0
0
0
56
0
0
0
120
130
141
151
41
41
42
42
43
44
45
48
51
53
55
54
53
52
51
51
50
49
48
46
38
36
34
33
37
37
36
36
36
38
38
Change in Deffered Taxes
0
(1)
0
0
0
(5)
0
0
0
(1)
0
0
0
9
0
0
0
17
0
0
0
(20)
(19)
(20)
(1)
(199)
(203)
(202)
(221)
17
19
19
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
9
5
5
6
5
5
5
4
4
4
4
5
5
5
5
5
5
5
5
5
2
4
4
4
7
4
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
5
5
6
6
6
6
4
4
5
5
5
Other Non-Cash Items
0
(20)
0
0
0
(1)
0
0
0
(52)
0
0
0
(77)
0
0
0
(35)
0
0
0
(6)
(5)
(10)
(22)
(3)
(48)
(44)
(43)
232
274
275
335
51
51
58
(1)
(3)
(2)
(13)
(5)
23
27
53
56
85
79
35
46
10
10
34
19
(3)
(17)
(16)
Cash Taxes Paid
19
26
27
13
18
2
1
6
6
12
15
18
15
14
11
7
7
6
0
3
1
0
0
4
4
4
4
0
(2)
3
0
(23)
(21)
26
28
51
51
(1)
(0)
(0)
(0)
(1)
(0)
(0)
0
(1)
0
(1)
(1)
0
0
(0)
0
0
0
(0)
Cash Interest Paid
31
17
17
18
15
15
17
14
17
19
22
26
30
30
30
29
28
27
26
27
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
17
23
27
21
0
22
33
36
Change in Working Capital
(5)
(27)
(3)
(5)
4
(37)
13
18
(86)
(63)
(43)
(42)
74
(12)
95
129
151
60
107
89
62
26
(9)
(49)
(121)
(71)
(44)
(23)
26
89
98
138
153
94
89
38
28
8
5
29
17
15
(3)
(63)
(64)
(40)
(28)
19
26
(13)
(17)
(16)
(3)
4
4
(4)
Cash from Operating Activities
(5)
N/A
10
N/A
(3)
N/A
(5)
-108%
4
N/A
11
+195%
13
+16%
18
+46%
(86)
N/A
(38)
+55%
(43)
-11%
(42)
+1%
74
N/A
39
-47%
95
+144%
129
+35%
151
+17%
129
-15%
107
-17%
89
-17%
62
-31%
111
+81%
95
-14%
65
-32%
18
-73%
(1)
N/A
18
N/A
42
+137%
82
+94%
310
+280%
326
+5%
364
+12%
376
+3%
158
-58%
152
-4%
105
-31%
91
-13%
63
-31%
65
+3%
95
+46%
93
-1%
124
+33%
111
-11%
65
-41%
66
+1%
34
-48%
32
-5%
43
+32%
69
+61%
67
-2%
78
+16%
96
+24%
97
+1%
98
+1%
102
+4%
91
-11%
Investing Cash Flow
Capital Expenditures
(35)
(59)
(60)
(65)
(82)
(55)
(56)
(81)
(123)
(505)
(507)
(487)
(430)
(75)
(75)
(77)
(84)
(45)
(135)
(129)
(120)
(116)
(24)
(34)
(38)
(43)
(244)
(239)
(250)
(296)
(148)
(322)
(305)
(255)
(202)
(20)
(23)
(25)
(24)
(29)
(34)
(54)
(52)
(48)
(43)
(22)
(21)
(29)
(29)
(31)
(32)
(23)
(50)
(51)
(52)
(46)
Other Items
(42)
33
23
25
34
5
7
13
(20)
294
364
373
384
47
13
13
29
46
15
53
60
83
76
24
22
39
196
204
224
191
47
42
23
15
17
19
41
37
44
52
39
150
134
193
182
66
70
(2)
(2)
38
50
49
50
35
23
25
Cash from Investing Activities
(77)
N/A
(26)
+66%
(37)
-43%
(39)
-6%
(48)
-22%
(50)
-4%
(50)
+1%
(68)
-37%
(143)
-111%
(212)
-48%
(144)
+32%
(114)
+21%
(45)
+60%
(28)
+38%
(62)
-122%
(64)
-4%
(55)
+15%
1
N/A
(120)
N/A
(76)
+36%
(60)
+21%
(33)
+45%
52
N/A
(10)
N/A
(17)
-68%
(4)
+77%
(48)
-1 131%
(35)
+26%
(27)
+25%
(105)
-292%
(101)
+4%
(280)
-178%
(282)
-1%
(240)
+15%
(185)
+23%
(1)
+99%
18
N/A
12
-35%
20
+63%
23
+19%
5
-77%
97
+1 687%
82
-15%
144
+76%
139
-4%
45
-68%
49
+10%
(31)
N/A
(31)
N/A
7
N/A
18
+150%
27
+50%
1
-98%
(16)
N/A
(29)
-78%
(21)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
12
12
13
14
1
(1)
(3)
(3)
(2)
0
(0)
(0)
(0)
(1)
1
1
1
1
(4)
(4)
(4)
(7)
(5)
(5)
(4)
(2)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(3)
(3)
(5)
(7)
(8)
(7)
(6)
(5)
(5)
(5)
(5)
(3)
(2)
(2)
Net Issuance of Debt
102
2
14
(138)
(160)
(129)
(130)
34
228
256
198
171
(13)
(4)
(25)
(58)
(90)
(119)
23
2
12
(72)
(124)
(45)
18
114
215
152
91
85
(65)
(64)
(49)
(78)
41
37
29
(19)
(168)
(172)
(142)
(159)
(136)
(127)
(161)
(61)
(44)
30
40
(10)
(24)
(39)
(37)
6
(26)
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(2)
(4)
(6)
(8)
(8)
(10)
(9)
(10)
(10)
(10)
(11)
(12)
(12)
(13)
(13)
(14)
(10)
(164)
(160)
(157)
(157)
(11)
(22)
(36)
(50)
(53)
(41)
(28)
(14)
(22)
(22)
(47)
(47)
(52)
(67)
(58)
(58)
(63)
(64)
(64)
(64)
(49)
(49)
(49)
(65)
(65)
(65)
Other
(27)
20
27
182
195
146
0
0
0
(1)
0
0
0
(0)
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
0
(1)
(8)
(7)
0
0
0
0
0
0
0
0
0
0
0
11
11
6
0
(15)
0
(10)
(4)
0
0
0
Cash from Financing Activities
75
N/A
22
-71%
41
+87%
45
+9%
46
+3%
29
-38%
29
+2%
48
+63%
229
+379%
252
+10%
191
-24%
161
-15%
(24)
N/A
(12)
+51%
(35)
-204%
(69)
-94%
(101)
-48%
(131)
-29%
13
N/A
(9)
N/A
0
N/A
(85)
N/A
(141)
-67%
(63)
+55%
(1)
+98%
96
N/A
47
-51%
(13)
N/A
(71)
-456%
(74)
-4%
(78)
-6%
(88)
-13%
(94)
-7%
(137)
-45%
(20)
+86%
(13)
+35%
1
N/A
(33)
N/A
(190)
-473%
(194)
-2%
(189)
+3%
(207)
-10%
(191)
+8%
(196)
-3%
(224)
-14%
(115)
+49%
(103)
+10%
(35)
+66%
(30)
+15%
(95)
-217%
(92)
+3%
(103)
-12%
(95)
+8%
(62)
+35%
(93)
-50%
(70)
+24%
Change in Cash
Net Change in Cash
(6)
N/A
6
N/A
1
-81%
(0)
N/A
2
N/A
(11)
N/A
(8)
+26%
(2)
+77%
0
N/A
2
N/A
4
+95%
6
+28%
5
-7%
(1)
N/A
(2)
-320%
(4)
-86%
(5)
-31%
(2)
+71%
0
N/A
4
+4 000%
2
-59%
(7)
N/A
6
N/A
(8)
N/A
(0)
+99%
91
N/A
17
-82%
(6)
N/A
(16)
-162%
132
N/A
147
+12%
(4)
N/A
(0)
+93%
(220)
-73 067%
(53)
+76%
91
N/A
110
+21%
42
-62%
(106)
N/A
(76)
+28%
(91)
-19%
14
N/A
3
-82%
13
+432%
(19)
N/A
(37)
-91%
(22)
+40%
(23)
-7%
8
N/A
(21)
N/A
3
N/A
20
+543%
3
-86%
20
+637%
(20)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(40)
N/A
(49)
-24%
(62)
-27%
(70)
-12%
(79)
-12%
(44)
+44%
(44)
+0%
(62)
-42%
(209)
-235%
(544)
-160%
(550)
-1%
(529)
+4%
(355)
+33%
(36)
+90%
20
N/A
52
+159%
67
+29%
84
+25%
(27)
N/A
(40)
-47%
(58)
-46%
(5)
+92%
71
N/A
31
-56%
(21)
N/A
(44)
-112%
(226)
-416%
(197)
+13%
(169)
+14%
14
N/A
178
+1 192%
42
-76%
72
+69%
(98)
N/A
(50)
+48%
85
N/A
68
-19%
38
-44%
41
+7%
66
+61%
60
-9%
71
+19%
59
-17%
17
-71%
23
+35%
12
-46%
11
-8%
14
+21%
40
+188%
36
-9%
46
+27%
74
+61%
47
-36%
47
0%
50
+7%
45
-11%

See Also

Summary
ALEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALEX stock valuation using valuation multiples.
Wall Street Estimates
ALEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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