Alexander & Baldwin, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Alexander & Baldwin, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $79.61 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-02-27
- Alexander & Baldwin, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-12-31 was $12.56M, a 52.98% decline year-over-year.
- Alexander & Baldwin, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-30 was $24.55M, a 31.39% decline year-over-year.
- Alexander & Baldwin, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-06-30 was $16.61M, a 28.22% decline year-over-year.
- Alexander & Baldwin, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-03-31 was $25.88M, a 57.20% increase year-over-year.
- Alexander & Baldwin, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was $79.61M, a 22.03% decline from fiscal 2024.
- Alexander & Baldwin, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $102.11M, a 35.27% increase from fiscal 2023.
- Alexander & Baldwin, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was $75.49M, a 12.38% increase from fiscal 2022.
- Alexander & Baldwin, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was $67.17M, a 43.12% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $12.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $37.12M derived: sum of 2 quarters · filed 2026-02-27 | $53.73M derived: sum of 3 quarters · filed 2026-02-27 | $79.61M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $24.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $41.16M derived: sum of 2 quarters · filed 2025-10-31 | $67.05M 10-Q · filed 2025-10-31 | $93.77M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-06-30 | $16.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $42.49M 10-Q · filed 2025-07-25 | $69.21M derived: sum of 3 quarters · filed 2026-02-27 | $105.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-03-31 | $25.88M 10-Q · filed 2025-04-25 | $52.60M derived: sum of 2 quarters · filed 2026-02-27 | $88.38M derived: sum of 3 quarters · filed 2026-02-27 | $111.53M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-12-31 | $26.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $62.50M derived: sum of 2 quarters · filed 2026-02-27 | $85.65M derived: sum of 3 quarters · filed 2026-02-27 | $102.11M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $35.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $58.93M derived: sum of 2 quarters · filed 2025-10-31 | $75.39M 10-Q · filed 2025-10-31 | $95.12M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $23.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $39.61M 10-Q · filed 2025-07-25 | $59.33M derived: sum of 3 quarters · filed 2026-02-27 | $77.18M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $16.46M 10-Q · filed 2025-04-25 | $36.19M derived: sum of 2 quarters · filed 2026-02-27 | $54.04M derived: sum of 3 quarters · filed 2026-02-27 | $79.29M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $19.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $37.57M derived: sum of 2 quarters · filed 2026-02-27 | $62.83M derived: sum of 3 quarters · filed 2026-02-27 | $75.49M 10-K · filed 2026-02-27 | $75.50M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $17.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $43.10M derived: sum of 2 quarters · filed 2024-10-25 | $55.76M 10-Q · filed 2024-10-25 | $55.80M 10-Q · filed 2023-11-03 | $92.34M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $25.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $37.91M 10-Q · filed 2024-07-26 | $37.90M 10-Q · filed 2023-07-28 | $74.49M derived: sum of 3 quarters · filed 2025-02-28 | $89.89M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $12.66M 10-Q · filed 2024-04-26 | $12.70M 10-Q · filed 2023-05-05 | $49.23M derived: sum of 2 quarters · filed 2025-02-28 | $64.64M derived: sum of 3 quarters · filed 2025-02-28 | $62.63M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $36.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $51.97M derived: sum of 2 quarters · filed 2025-02-28 | $49.97M derived: sum of 3 quarters · filed 2025-02-28 | $67.17M 10-K · filed 2025-02-28 | $67.20M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $13.40M derived: sum of 2 quarters · filed 2023-11-03 | $30.60M 10-Q · filed 2023-11-03 | |||||
| 2022-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $15.20M 10-Q · filed 2023-07-28 | ||||||
| 2022-03-31 | $17.20M 10-Q · filed 2023-05-05 | |||||||
| 2021-12-31 | $118.10M 10-K · filed 2024-02-29 | |||||||
| 2020-12-31 | $55.00M 10-K · filed 2023-03-01 |