ALCO's free cash flow for Q1 2024 was $-16.66M. For the 2024 fiscal year, ALCO's free cash flow was decreased by $-40.25M and operating cash flow was $-13.17M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -9.76M	$ -6.25M	$ 6.52M	$ 16.50M	$ 1.05M	$ 48.83M
Investing Cash Flow	$ 71.60M	$ -4.12M	$ 22.47M	$ -3.27M	$ 9.49M	$ -4.96M
Financing Cash Flow	$ -40.85M	$ 13.20M	$ -29.01M	$ -32.04M	$ -14.69M	$ -52.29M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 29.32M	$ 3.69M	$ 3.74M	$ 886.00K	$ 19.69M	$ 23.84M
Income Tax Paid Supplemental Data	-	-	$ 3.43M	$ 11.77M	$ 6.40M	$ 6.29M
Interest Paid Supplemental Data	$ 4.43M	$ 4.43M	$ 3.19M	$ 3.94M	$ 5.83M	$ 6.94M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 4.44M	$ 17.84M	$ -14.41M	$ -24.72M	$ 117.52M	$ 86.55M
Repayment Of Debt	$ -51.90M	$ -61.56M	$ -71.83M	$ -72.69M	$ -129.78M	$ -100.13M
Free Cash Flow	$ -18.38M	$ -11.55M	$ 28.70M	$ 31.51M	$ -21.11M	$ 28.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Alico Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing