ALEX's free cash flow for Q4 2023 was $15.50M. For the 2023 fiscal year, ALEX's free cash flow was decreased by $-36.60M and operating cash flow was $23.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 63.40M	$ 67.10M	$ 34.00M	$ 124.20M	$ 63.10M	$ 157.60M
Investing Cash Flow	$ 20.30M	$ 7.10M	$ 44.60M	$ 96.50M	$ 12.00M	$ -240.40M
Financing Cash Flow	$ -101.60M	$ -94.90M	$ -115.20M	$ -207.10M	$ -33.10M	$ -136.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 41.90M	$ 13.70M	$ 34.40M	$ 71.00M	$ 57.40M	$ 15.40M
Income Tax Paid Supplemental Data	$ 200.00K	-	$ 1.00M	$ 500.00K	-	-
Interest Paid Supplemental Data	$ 6.10M	$ 22.60M	$ -21.40M	$ -25.30M	$ 29.00M	$ 32.50M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -37.80M	$ -10.10M	$ -61.20M	$ -157.80M	$ 173.00M	$ 125.90M
Repayment Of Debt	$ -8.80M	$ -35.10M	$ -23.20M	$ -288.80M	$ -183.00M	$ -204.20M
Free Cash Flow	$ 47.90M	$ 48.80M	$ 85.40M	$ 96.90M	$ 38.00M	$ -97.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Alexander & Baldwin Cash Flow

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