Alexander & Baldwin Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
67M
38M
36M
6M
-2M
-13M
-31M
31M
-95M
64M
169.23 %
-5M
0M
-21M
14M
-21M
34M
36M
34M
-50M
38M
5M
80M
-22M
0M
22M
-115M
58M
-116.18 %
-7M
-61M
-27M
34M
-37M
71M
12M
124M
36M
50M
6M
17M
15M
147M
54M
-207M
47M
130.61 %
-1M
-159M
132M
71M
14M
57M
71M
63M
5M
53M
6M
-9M
8M
10M
25M
-33M
14M
271.43 %
-1M
-19M
174M
57M
42M
15M
38M
158M
-38M
51M
5M
-8M
103M
10M
255M
-137M
50M
-130.19 %
-1M
-78M
-7M
15M
-220M
235M
-98M
310M
-70M
43M
5M
200M
115M
42M
296M
-74M
157M
-224.24 %
-2M
85M
554M
235M
132M
103M
14M
-1M
231M
41M
4M
-28M
-51M
33M
43M
96M
10M
4.37 %
-7M
114M
302M
103M
91M
12M
-44M
111M
-8M
120M
4M
-26M
42M
41M
116M
-85M
12M
-147.06 %
272M
-72M
-1M
2M
1M
1M
-5M
129M
31M
56M
5M
-47M
67M
44M
45M
-131M
10M
33.33 %
-1M
-119M
131M
1M
-2M
3M
84M
39M
65M
55M
5M
-124M
30M
36M
75M
-12M
8M
12.98 %
221M
-4M
0M
3M
-1M
3M
-36M
-38M
37M
42M
4M
-206M
86M
5M
505M
252M
2M
4.82 %
-1M
256M
637M
3M
2M
1M
-544M
11M
21M
35M
5M
-44M
0M
3M
45M
29M
27M
129.17 %
-45M
-129M
173M
1M
-11M
12M
-35M
86M
34M
109M
8M
-37M
-23M
0M
67M
-7M
53M
156.63 %
0M
0M
266M
22M
8M
14M
19M
150M
92M
107M
8M
-76M
14M
0M
95M
-2M
52M
56.62 %
0M
0M
252M
14M
-2M
16M
55M
115M
44M
105M
9M
-58M
14M
0M
31M
-87M
52M
118.69 %
0M
0M
240M
16M
-3M
19M
84M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
24M
8M
9M
1M
29M
-6M
27M
8M
-52M
0M
0 %
-2M
0M
-6M
14M
2M
12M
15M
34M
16M
9M
1M
12M
-4M
-7M
6M
-22M
16M
100 %
-1M
1M
10M
15M
5M
10M
28M
4M
15M
9M
3M
-9M
3M
-13M
14M
7M
16M
104.76 %
0M
28M
24M
10M
-3M
13M
-10M
6M
5M
9M
2M
-5M
-6M
0M
3M
-28M
32M
628.57 %
-2M
7M
25M
13M
-22M
34M
3M
25M
-72M
5M
0M
59M
33M
1M
6M
13M
16M
-22.22 %
-2M
5M
19M
34M
27M
8M
19M
8M
7M
10M
2M
1M
-11M
0M
6M
-27M
16M
244.44 %
-2M
-9M
8M
8M
-26M
33M
2M
-7M
4M
11M
2M
1M
-25M
-1M
6M
-62M
15M
333.33 %
0M
-46M
-43M
33M
-1M
35M
-12M
7M
11M
11M
2M
2M
-18M
0M
4M
-40M
27M
246.67 %
2M
-11M
-2M
35M
-36M
71M
4M
57M
6M
13M
2M
28M
9M
107M
27M
-95M
0M
0 %
0M
-95M
4M
71M
44M
27M
30M
8M
7M
12M
2M
-3M
-10M
10M
11M
0M
25M
377.78 %
0M
25M
122M
27M
7M
20M
-4M
39M
13M
13M
1M
-5M
17M
14M
10M
-56M
21M
161.11 %
0M
-56M
2M
20M
-12M
32M
29M
21M
10M
13M
1M
-2M
-1M
15M
5M
-56M
22M
214.29 %
1M
-34M
3M
32M
-25M
57M
15M
26M
1M
13M
1M
0M
10M
-1M
7M
-77M
36M
2500 %
0M
-78M
37M
57M
-60M
117M
19M
9M
3M
13M
1M
-11M
2M
6M
7M
-5M
13M
450 %
0M
-5M
17M
117M
21M
96M
2M
9M
-5M
14M
2M
6M
-7M
2M
5M
-52M
22M
-428.57 %
0M
-51M
14M
96M
-41M
138M
5M
19M
6M
14M
2M
-4M
2M
3M
6M
101M
14M
237.5 %
-1M
115M
160M
138M
122M
15M
13M
54M
5M
14M
1M
-49M
80M
-2M
5M
-44M
14M
271.43 %
1M
-30M
14M
15M
8M
7M
49M
23M
-51M
13M
1M
-1M
12M
2M
4M
-18M
14M
-27.14 %
0M
3M
51M
7M
2M
6M
19M
57M
-1M
13M
1M
46M
-2M
4M
187M
-58M
12M
-800 %
1M
-47M
13M
6M
-185M
191M
-130M
25M
9M
11M
1M
-5M
12M
7M
59M
-16M
11M
116.67 %
-2M
-4M
43M
191M
-44M
235M
-34M
272M
-136M
11M
1M
280M
97M
10M
55M
-1M
1M
-0.53 %
0M
0M
19M
235M
227M
8M
218M
11M
16M
10M
1M
-19M
3M
13M
22M
-12M
11M
68.18 %
0M
-12M
29M
8M
-2M
10M
-11M
18M
3M
11M
1M
-6M
11M
15M
13M
-48M
0M
0 %
0M
-48M
0M
10M
-34M
44M
6M
18M
3M
11M
0M
0M
0M
15M
13M
-48M
0M
0 %
0M
-48M
0M
44M
-34M
103M
0M
9M
47M
10M
1M
-52M
5M
5M
207M
-12M
157M
328.79 %
-2M
146M
506M
44M
-60M
103M
-199M
44M
212M
10M
1M
6M
33M
29M
9M
2M
147M
69.3 %
-3M
5M
294M
103M
90M
13M
35M
-29M
7M
10M
1M
-18M
-48M
2M
10M
46M
3M
53.85 %
0M
49M
60M
13M
2M
11M
-39M
-6M
4M
21M
0M
-41M
31M
1M
17M
11M
4M
77.78 %
0M
15M
38M
11M
-4M
15M
-23M
-11M
6M
0M
0M
-43M
27M
1M
6M
37M
3M
53.85 %
-4M
45M
61M
15M
13M
2M
-17M
63M
0M
120M
4M
-51M
10M
35M
5M
-95M
4M
0 %
50M
-91M
-1M
2M
-4M
6M
58M
19M
-2M
0M
0M
17M
4M
3M
6M
-17M
3M
-150 %
0M
-14M
90M
6M
-1M
6M
13M
24M
-1M
0M
0M
38M
-13M
3M
8M
-67M
3M
-600 %
0M
-64M
10M
6M
3M
4M
17M
6M
-8M
0M
0M
9M
4M
0M
98M
94M
3M
-40 %
122M
97M
-1M
4M
2M
1M
-93M
13M
-12M
56M
5M
6M
-58M
7M
9M
-11M
3M
-24 %
1M
-8M
61M
1M
-3M
4M
5M
46M
7M
0M
0M
61M
-21M
0M
15M
-26M
3M
35.71 %
0M
-23M
20M
4M
2M
2M
31M
43M
10M
0M
0M
16M
16M
4M
13M
-45M
1M
15 %
0M
-43M
-1M
2M
-1M
3M
30M
27M
25M
0M
0M
-36M
38M
33M
9M
-50M
4M
13.73 %
-1M
-45M
24M
3M
1M
3M
18M
36M
9M
42M
4M
15M
-33M
22M
48M
19M
2M
29.41 %
159M
22M
0M
3M
-6M
9M
-12M
24M
10M
4M
0M
20M
-10M
8M
8M
7M
2M
19.05 %
0M
9M
52M
9M
3M
6M
16M
9M
9M
4M
0M
-13M
8M
6M
11M
-12M
2M
21.05 %
51M
-10M
-36M
6M
1M
6M
-2M
-29M
33M
0M
0M
-137M
74M
1M
9M
-26M
2M
5.88 %
0M
-24M
45M
6M
2M
3M
-38M
71M
23M
42M
4M
113M
-109M
2M
402M
7M
2M
8.7 %
197M
12M
-3M
3M
-1M
4M
-331M
-93M
4M
6M
0M
-171M
68M
1M
90M
192M
0M
0 %
0M
194M
359M
4M
3M
1M
-182M
8M
13M
0M
0M
8M
-4M
2M
7M
17M
0M
0 %
0M
17M
46M
1M
-1M
1M
2M
-25M
-21M
9M
-19M
-4M
-4M
1M
7M
36M
0M
-0 %
0M
34M
35M
1M
0M
1M
-32M
24M
9M
35M
5M
1M
-20M
0M
11M
-16M
27M
305 %
0M
0M
-163M
1M
-3M
4M
13M
12M
13M
0M
0M
-16M
14M
0M
22M
11M
0M
0 %
0M
0M
41M
4M
2M
3M
-11M
3M
-4M
0M
0M
4M
3M
0M
8M
-1M
0M
-0 %
0M
0M
187M
3M
-7M
9M
-5M
-27M
3M
0M
0M
-27M
-3M
0M
5M
35M
0M
0 %
0M
0M
48M
9M
-3M
12M
-32M
92M
8M
0M
0M
88M
-3M
0M
56M
-28M
53M
722.22 %
0M
0M
121M
22M
19M
3M
37M
2M
4M
0M
0M
-2M
0M
0M
4M
10M
0M
0 %
0M
0M
43M
3M
0M
3M
-2M
0M
12M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
3M
0M
0M
0M
0M
10M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M