Alico
ALCO
Last Price
52 Week Range
$27.61 - $43.20
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Alico Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.355M | $-147.508M | $-141.817M | |||||||||||||||||||||||||||||
| $15.01M | $176.639M | $178.728M | |||||||||||||||||||||||||||||
| $4.463M | $-38.418M | $-36.839M | |||||||||||||||||||||||||||||
| $719K | $735K | $732K | |||||||||||||||||||||||||||||
| $-30.842M | $13.541M | $19.646M | |||||||||||||||||||||||||||||
| $-26.202M | $15.137M | $1.804M | |||||||||||||||||||||||||||||
| $-30.497M | $20.126M | $22.254M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.871M | $-5.504M | $-2.974M | |||||||||||||||||||||||||||||
| - | - | $10.204M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $86.049M | $29.648M | $22.202M | |||||||||||||||||||||||||||||
| $68.178M | $24.144M | $29.432M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-36.819M | $-7.25M | $-20.061M | |||||||||||||||||||||||||||||
| - | - | $272K | |||||||||||||||||||||||||||||
| $-1.524M | $-1.528M | $-1.529M | |||||||||||||||||||||||||||||
| $368K | - | - | |||||||||||||||||||||||||||||
| $-37.975M | $-8.778M | $-21.318M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.692M | $3.398M | $5.15M | |||||||||||||||||||||||||||||
| $-0.294M | $35.492M | $30.368M | |||||||||||||||||||||||||||||
| $3.398M | $38.89M | $35.518M | |||||||||||||||||||||||||||||
| $-30.497M | $20.126M | $22.254M | |||||||||||||||||||||||||||||
| $-17.871M | $-5.504M | $-2.974M | |||||||||||||||||||||||||||||
| $-48.368M | $14.622M | $19.28M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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