ALEX (ALEX)
Alexander & Baldwin, Inc.
NYSE:ALEXReal Estate · REIT - Retail
Mkt Cap-
Float72.06M
O/S-
Inst Own-
Div Yield1.68%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$206.67M
Net Income$64.67M
Total Assets$1.66B
Free Cash Flow$27.28M
Debt & Equity
Debt 34%
Equity 66%
Total Debt$505.93M
Total Equity$987.2M
Shares Outstanding
Short Interest
Split History1 split
- 1.4:1Forward splitNov 28, 20171 share → 1.4
Balance Sheet Details
Assets$1.66B
Liabilities$672.34M
Accounts Receivable$80.76M
Accounts Payable$12.42M
Inventory$0
PP&E (Net)$15.07M
Goodwill$8.73M
Intangible Assets$25.68M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Revenue | $206.67M | $236.64M | $208.84M | $230.55M | $254M | $190.3M | $435.2M | $644.4M | $425.5M | $387.5M | $472.8M | $456.3M | $365.2M | $261.5M | $235.1M | $261.8M | $1.4B |
| YoY Growth | -12.7% | 13.3% | -9.4% | -9.2% | 33.5% | -56.3% | -32.5% | 51.4% | 9.8% | -18.0% | 3.6% | 24.9% | 39.7% | 11.2% | -10.2% | -81.3% | - |
| Cost of Revenue | $110.57M | $129M | $106.53M | $132.92M | $134.9M | $126.2M | $340.9M | $382.4M | $302M | $268.5M | $327.2M | $326.7M | $279.5M | $204.6M | $182.6M | $223.4M | $1.21B |
| Gross Profit | $96.11M | $107.65M | $102.31M | $97.63M | $119.1M | $64.1M | $94.3M | $262M | $123.5M | $119M | $145.6M | $129.6M | $85.7M | $56.9M | $52.5M | $38.4M | $191M |
| Gross Margin | 46.5% | 45.5% | 49.0% | 42.3% | 46.9% | 33.7% | 21.7% | 40.7% | 29.0% | 30.7% | 30.8% | 28.4% | 23.5% | 21.8% | 22.3% | 14.7% | 13.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $29.82M | $34.5M | $35.87M | $36.6M | $33.7M | $62M | $61.2M | $70.2M | $56.2M | $55.3M | $52.9M | $41.2M | $37.7M | $154M | $158M | $154M |
| Other | $28.13M | -$1.94M | $3.2M | -$53.95M | -$2.9M | -$12M | $46.6M | $28M | $24.5M | $28.1M | $0 | $0 | $4.6M | -$4.8M | $0 | $0 | $0 |
| Total Operating Expenses | $28.13M | $27.88M | $37.68M | -$18.09M | $33.7M | $21.7M | $108.6M | $89.2M | $94.7M | $65.1M | $51.6M | $52.9M | $45.8M | $32.9M | $32.7M | $37.3M | $154M |
| Operating Income (EBIT) | $67.98M | $79.77M | $64.6M | $115.72M | $85.4M | $42.4M | -$14.3M | $172.8M | $28.8M | $53.9M | $94M | $64.6M | $39.9M | $24M | $19.8M | $1.1M | $37M |
| Operating Margin | 32.9% | 33.7% | 30.9% | 50.2% | 33.6% | 22.3% | -3.3% | 26.8% | 6.8% | 13.9% | 19.9% | 14.2% | 10.9% | 9.2% | 8.4% | 0.4% | 2.6% |
| Interest Expense | $23.8M | $25.52M | $23M | $21.99M | $26.3M | $30.3M | $33.1M | $35.3M | $25.6M | $26.3M | $26.8M | $29M | $19.1M | $14.9M | $25M | $26M | $25M |
| Interest Income | $792K | $2.19M | $400K | $280K | $1M | $1.7M | $3M | $1.5M | $5.3M | $1.8M | $800K | $6.1M | $2.7M | $100K | $300K | $2M | $0 |
| Other Income (Expense) | -$3.46M | -$15.59M | -$23.8M | -$96.91M | -$10M | -$23.5M | -$24.6M | -$225.7M | -$18.9M | -$18.6M | $3.8M | -$35.8M | -$16.3M | -$23.9M | -$18.6M | -$5.1M | -$22M |
| Income Before Tax (EBT) | $64.52M | $64.18M | $40.84M | $18.81M | $75.4M | $18.9M | -$38.9M | -$52.9M | $9.9M | $35.3M | $98.9M | $40.9M | $23.6M | $100K | $1.2M | -$4M | $15M |
| Income Tax Expense | -$69K | $174K | $35K | -$18.25M | $0 | -$400K | -$2M | $16.3M | -$218.2M | $2.6M | $37M | -$1.4M | $11.1M | -$5.9M | $1M | -$1.7M | $6M |
| Net Income | $64.67M | $60.54M | $29.8M | -$50.66M | $35.4M | $5.6M | -$36.4M | -$69.2M | $228.3M | -$10.2M | $29.6M | $61.4M | $36.9M | $20.5M | $34M | $92M | $44M |
| Net Income Margin | 31.3% | 25.6% | 14.3% | -22.0% | 13.9% | 2.9% | -8.4% | -10.7% | 53.7% | -2.6% | 6.3% | 13.5% | 10.1% | 7.8% | 14.5% | 35.1% | 3.1% |
| Supplementary Data | |||||||||||||||||
| EPS | 0.89 | 0.83 | 0.41 | -0.70 | 0.48 | 0.08 | -0.51 | -0.98 | 4.68 | -0.21 | 0.54 | 1.26 | 0.83 | 0.44 | 0.60 | 0.80 | 1.08 |
| Diluted EPS | 0.89 | 0.83 | 0.41 | -0.70 | 0.48 | 0.08 | -0.51 | -0.98 | 4.34 | -0.21 | 0.54 | 1.25 | 0.82 | 0.44 | 0.58 | 0.79 | 1.08 |
| Weighted Average OS | 72.72M | 72.61M | 72.60M | 72.60M | 72.50M | 72.30M | 72.20M | 70.60M | 49.20M | 49.00M | 48.90M | 48.70M | 44.40M | 42.60M | 39.20M | 41.60M | 41.00M |
| EBITDA | $126.66M | $126.01M | $100.6M | $78.8M | $141.2M | $91.6M | $44.7M | $25.2M | $76.9M | $181.1M | $181.4M | $124.9M | $84.4M | $50.1M | $53.1M | $48.5M | $145M |
| EBITDA Margin | 61.3% | 53.2% | 48.2% | 34.2% | 55.6% | 48.1% | 10.3% | 3.9% | 18.1% | 46.7% | 38.4% | 27.4% | 23.1% | 19.2% | 22.6% | 18.5% | 10.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $11.3M | $33.44M | $13.52M | $33.3M | $65.4M | $57.2M | $15.2M | $11.4M | $68.9M | $2.2M | $1.3M | $2.8M | $3.3M | $1.1M | $22M | $14M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $11.3M | $33.44M | $13.52M | $33.3M | $65.4M | $57.2M | $15.2M | $11.4M | $68.9M | $2.2M | $1.3M | $2.8M | $3.3M | $1.1M | $22M | $14M | $16M |
| Accounts Receivable | $80.76M | $20.39M | $28.13M | $13M | $13.8M | $57.7M | $79.4M | $127.2M | $95.2M | $61.6M | $80.4M | $58.1M | $56.3M | $12.6M | $6.7M | $165M | $172M |
| Inventory | $0 | $0 | $0 | $0 | $20.3M | $18.4M | $20.7M | $26.5M | $31.9M | $43.3M | $55.9M | $81.9M | $68.1M | $23.5M | $40M | $35M | $43M |
| Other Current Assets | $8.51M | $236K | $14.22M | $127.8M | $32.8M | $200K | $200K | $223.5M | $101.7M | $60.7M | $0 | $58.1M | $63.5M | $19.3M | $6.3M | $17M | $43M |
| Total Current Assets | $100.57M | $54.06M | $55.87M | $174.1M | $234.9M | $229.1M | $222.6M | $404.2M | $309.1M | $138.3M | $152.5M | $175.9M | $171.4M | $63.4M | $275M | $264M | $307M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $15.07M | $0 | $1.7M | $5.4M | $24.9M | $129.4M | $146.2M | $1.32B | $1.15B | $1.23B | $1.45B | $1.3B | $1.52B | $838.7M | $1.63B | $1.77B | $1.62B |
| Goodwill | $8.73M | $8.73M | $8.73M | $8.7M | $8.7M | $10.5M | $15.4M | $65.1M | $102.3M | $102.3M | $102.3M | $102.3M | $99.6M | $127.9M | $0 | $0 | $0 |
| Intangible Assets | $25.68M | $31.18M | $36.3M | $43.6M | $51.6M | $61.9M | $74.9M | $59.8M | $46.9M | $53.8M | $54.4M | $63.9M | $74.1M | $8.3M | $0 | $0 | $0 |
| Long-Term Investments | $36.79M | $5.91M | $6.85M | $7.5M | $8.8M | $134.1M | $133.4M | $171.4M | $401.7M | $390.8M | $416.4M | $418.6M | $341.4M | $319.9M | $347M | $329M | $242M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $192.5M | $16.5M | $182M | $202.1M | $8.3M | $7.8M | $7.8M | $0 | $0 | $0 |
| Other Long-Term Assets | $1.47B | $1.57B | $1.54B | $1.55B | $1.55B | $1.47B | $1.49B | $70M | $254.1M | $111.3M | -$82.7M | $259.2M | $142.2M | $71.3M | $288M | $129M | $207M |
| Total Long-Term Assets | $1.56B | $1.62B | $1.59B | $1.61B | $1.64B | $1.81B | $1.86B | $1.82B | $1.92B | $2.02B | $2.09B | $2.15B | $2.11B | $1.37B | $2.27B | $2.23B | $2.07B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.66B | $1.67B | $1.65B | $1.79B | $1.88B | $2.04B | $2.08B | $2.23B | $2.23B | $2.16B | $2.24B | $2.33B | $2.29B | $1.44B | $2.54B | $2.5B | $2.38B |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $12.42M | $4.53M | $5.84M | $4.5M | $3.4M | $9.8M | $17.8M | $34.2M | $43.3M | $35.2M | $35.5M | $37.6M | $32.6M | $26.2M | $20.8M | $137M | $132M |
| Short-Term Debt | $0 | $25M | $25M | $25M | $25M | $0 | $0 | $39M | $46M | $42.4M | $90.4M | $74.5M | $105.2M | $15.5M | $34.5M | $136M | $65M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $12.36M | $72.46M | $70.35M | $68.8M | $68.3M | $0 | $7.9M | $5.9M | $6.6M | $21.1M | $2.7M | $20.1M | $22.2M | $0 | $62M | $70M | $91M |
| Other Current Liabilities | $0 | $0 | $0 | $81M | $45.8M | $0 | -$7.9M | -$31.1M | $802.6M | $49.5M | $18.4M | $29.4M | $41M | $0 | $188M | $30M | $27M |
| Total Current Liabilities | $99.41M | $209.47M | $194.29M | $281.4M | $237.7M | $126.3M | $128.7M | $129.4M | $926.8M | $165.1M | $184.7M | $183M | $218.2M | $69.6M | $278M | $353M | $297M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $491.58M | $449.84M | $438.96M | $447.2M | $505.8M | $687.1M | $704.6M | $778.6M | $585.2M | $472.7M | $497.8M | $631.5M | $605.5M | $220M | $507M | $386M | $406M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $68.5M | $66.9M | $67.6M | $63.1M | $8.2M | $75.6M | $71.3M | $54.8M | $37.3M | $58.9M | $168M | $135M | $116M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.2M | -$8.2M | $182M | $202.1M | $194M | $188.7M | $152.9M | $418M | $431M | $428M |
| Other Long-Term Liabilities | $67M | $7.58M | $8.87M | $18.1M | -$5.3M | $41.2M | $33.1M | $108.9M | $68.1M | $123.3M | $131.8M | $114.9M | $98M | $80.4M | $50M | $54M | $48M |
| Total Long-Term Liabilities | $572.93M | $457.42M | $448.94M | $470.2M | $575.5M | $813.6M | $826.9M | $887.5M | $653.3M | $778M | $831.7M | $932.1M | $892.2M | $453.3M | $1.14B | $1.01B | $998M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $672.34M | $666.89M | $643.23M | $751.6M | $813.2M | $939.9M | $955.6M | $1.02B | $1.58B | $943.1M | $1.02B | $1.12B | $1.11B | $522.9M | $1.42B | $1.36B | $1.29B |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.8B | $1.79B | $1.16B | $1.16B | $1.15B | $1.15B | $1.14B | $939.8M | $0 | $34M | $33M |
| Retained Earnings | -$825.43M | -$814.17M | -$809.33M | -$774.5M | -$663.2M | -$649.4M | -$626.2M | -$538.9M | -$473M | $95.2M | $117.2M | $101M | $53.7M | $21.8M | $953M | $972M | $934M |
| Comprehensive Income & Other | $18K | $6.13M | $3.25M | $1.8M | -$80.7M | -$60M | -$48.8M | -$51.9M | -$42.3M | -$43.2M | -$45.3M | -$44.4M | -$30.1M | -$47.2M | -$92M | -$82M | -$81M |
| Other Stockholders' Equity | $18K | $6.13M | $3.25M | $1.8M | -$80.7M | -$60M | -$48.8M | -$51.9M | -$42.3M | -$43.2M | -$41.8M | -$44.4M | -$21.2M | -$47.2M | $170M | $130M | $118M |
| Total Equity | $987.2M | $1B | $1B | $1.04B | $1.07B | $1.1B | $1.13B | $1.2B | $646.4M | $1.21B | $1.23B | $1.2B | $1.17B | $914.4M | $1.12B | $1.14B | $1.08B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $3.6M | $5.7M | $4.7M | $3.9M | $3.5M | $10.9M | $8.9M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.66B | $1.67B | $1.65B | $1.79B | $1.88B | $2.04B | $2.08B | $2.22B | $2.23B | $2.15B | $2.24B | $2.32B | $2.29B | $1.44B | $2.54B | $2.5B | $2.38B |
| Supplementary Data | |||||||||||||||||
| Total Debt | $505.93M | $474.84M | $465.06M | $477.1M | $537.3M | $705.5M | $726.2M | $778.1M | $631.2M | $515.1M | $497.8M | $706M | $605.5M | $235.5M | $559M | $522M | $471M |
| Net Debt | $494.63M | $441.4M | $451.55M | $443.8M | $471.9M | $648.3M | $711M | $766.7M | $562.3M | $512.9M | $496.5M | $703.2M | $602.2M | $234.4M | $537M | $508M | $455M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Operating Activities | |||||||||||||||||
| Net Income | $64.67M | $60.54M | $33M | -$49.5M | $35.8M | $5.2M | -$38.4M | -$69.8M | $230.5M | -$8.4M | $31.1M | $64.5M | $37.4M | $20.5M | $34M | $92M | $44M |
| Depreciation & Amortization | $38.34M | $36.31M | $36.8M | $38M | $39.6M | $42.5M | $50.5M | $42.8M | $41.4M | $119.5M | $55.7M | $55M | $41.7M | $35.1M | $109M | $107M | $105M |
| Deferred Income Tax | $0 | $0 | $0 | -$18.1M | $0 | $0 | $45.7M | $16.6M | -$199M | -$20.1M | $16.9M | $8.8M | -$1.6M | -$6.3M | -$5M | $5M | $1M |
| Stock-Based Compensation | $5.91M | $4.79M | $6.1M | $4.9M | $5.9M | $5.8M | $5.4M | $4.7M | $4.4M | $4.1M | $4.7M | $4.9M | $4.2M | $5.4M | $8M | $8M | $9M |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$1.57M | $35K | $100K | -$3.9M | $3.9M | -$2.9M | $8.5M | -$4.2M | -$900K | $4.3M | -$3.1M | $1.6M | $3.3M | $100K | $0 | $0 | $0 |
| Inventory | $6.84M | $6.46M | -$3.5M | $10.6M | $8.7M | $3.6M | $70.8M | $63.9M | $59M | $20.1M | $98.9M | $40.1M | $79M | $21.2M | -$6M | $6M | -$6M |
| Accounts Payable | $966K | -$1.05M | $1.1M | $800K | -$500K | -$4.5M | -$12.9M | -$9M | $3.3M | -$400K | $100K | -$2.3M | -$6.5M | -$1.5M | $0 | $0 | $0 |
| Other Working Capital | -$12.49M | -$1.03M | -$10.5M | -$29.2M | -$3M | $6.1M | $36.3M | $64.6M | -$112M | $17.6M | -$29.1M | -$9.7M | $10.5M | -$20M | -$17M | $8M | $20M |
| Total Working Capital Change | -$6.25M | $4.43M | -$12.8M | -$21.7M | $9.1M | $2.3M | $102.7M | $115.3M | -$50.6M | $41.6M | $66.8M | $29.7M | $86.3M | -$200K | -$23M | $14M | $14M |
| Other Non-Cash Items | -$23.16M | -$8.08M | $4M | $80.4M | $33.8M | $7.3M | -$8.3M | $200.3M | -$28M | -$25.5M | -$46.7M | -$123.8M | -$206.3M | -$43.6M | -$37M | -$76M | -$58M |
| Net Cash from Operating | $79.51M | $97.99M | $67.1M | $34M | $124.2M | $63.1M | $157.6M | $309.9M | -$1.3M | $111.2M | $128.5M | $39.1M | -$38.3M | $10.9M | $86M | $150M | $115M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$52.23M | -$50.78M | -$21.7M | -$21.7M | -$30.3M | -$20.6M | -$255.1M | -$296.1M | -$42.5M | -$116.1M | -$44.7M | -$75.1M | -$505.3M | -$45.4M | -$67M | -$95M | -$31M |
| Acquisitions | -$208K | -$306K | -$9.5M | -$500K | -$18.1M | -$1M | -$3.3M | -$22.6M | -$8.6M | -$5.9M | $15M | -$53.1M | -$44M | -$14.6M | $67M | $95M | $10M |
| Purchases of Investments | $0 | $0 | $0 | -$500K | $0 | $0 | -$3.3M | -$22.6M | -$41.9M | -$47.2M | -$29.4M | -$75.1M | -$43.4M | -$17.5M | -$28M | -$102M | -$48M |
| Sales of Investments | $0 | $0 | $0 | $73.2M | $0 | $0 | $4.4M | $22.6M | $33.3M | $41.3M | $44.4M | $85.6M | $335.9M | $2.9M | $8M | $13M | $6M |
| Other Investing Activities | $6.93M | $34.97M | $38.3M | -$5.9M | $144.9M | $33.6M | $16.9M | $214M | $55.8M | $102.3M | $15.7M | $89.7M | $45.1M | $24.5M | -$51M | -$61M | $32M |
| Net Cash from Investing | -$45.51M | -$16.11M | $7.1M | $44.6M | $96.5M | $12M | -$240.4M | -$104.7M | -$3.9M | -$25.6M | $1M | -$28M | -$211.7M | -$50.1M | -$71M | -$150M | -$31M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | -$15.32M | -$6.01M | $10.1M | $23.2M | $157.8M | $8.7M | $78M | -$85.3M | -$114.1M | $72.2M | $119.1M | -$58.8M | -$256.3M | $129.2M | -$2.2M | -$51.7M | $47M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $0 | $400K | $0 | $184.5M | $72.8M | $54.2M | $0 |
| Common Stock Repurchases | -$5.75M | -$2.98M | -$5.4M | -$7.3M | -$1.3M | -$600K | -$1M | -$1.5M | -$7.2M | $0 | -$1.1M | -$900K | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$65.71M | -$64.98M | -$64.3M | -$57.7M | -$46.6M | -$13.8M | -$50M | -$156.6M | -$10.3M | -$12.3M | -$10.3M | -$8.3M | -$2M | -$26.7M | -$53.1M | -$52.2M | -$52M |
| Other Financing Activities | $0 | $0 | -$15.1M | $11M | -$1.4M | -$1.3M | -$7.4M | -$700K | -$500K | -$1.4M | -$1.1M | $1.1M | -$1.1M | $0 | -$28.9M | $0 | $0 |
| Net Cash from Financing | -$56.14M | -$61.96M | -$94.9M | -$115.2M | -$207.1M | -$33.1M | -$136.7M | -$73.5M | $96.1M | -$84.7M | -$131.6M | -$11.6M | $252.2M | $28.6M | -$7M | -$2M | -$87M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$22.13M | $19.92M | -$20.7M | -$36.6M | $13.6M | $42M | -$219.5M | $131.7M | $90.9M | $900K | -$1.5M | -$500K | $2.2M | -$10.6M | $8M | -$2M | -$3M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $79.51M | $97.99M | $67.1M | $34M | $124.2M | $63.1M | $157.6M | $309.9M | -$1.3M | $111.2M | $128.5M | $39.1M | -$38.3M | $10.9M | $86M | $150M | $115M |
| Capital Expenditure | -$52.23M | -$50.78M | -$31.2M | -$21.7M | -$30.3M | -$20.6M | -$255.1M | -$296.1M | -$42.5M | -$116.1M | -$44.7M | -$75.1M | -$505.3M | -$45.4M | -$67M | -$95M | -$31M |
| Free Cash Flow | $27.28M | $47.21M | $35.9M | $12.3M | $93.9M | $42.5M | -$97.5M | $13.8M | -$43.8M | -$4.9M | $83.8M | -$36M | -$543.6M | -$34.5M | $19M | $55M | $84M |
| Cash at Beginning | $33.67M | $13.75M | $34.4M | $71M | $57.4M | $15.4M | $234.9M | $103.2M | $12.3M | $1.3M | $2.8M | $3.3M | $1.1M | $11.7M | $14M | $16M | $19M |
| Cash at End | $11.54M | $33.67M | $13.7M | $34.4M | $71M | $57.4M | $15.4M | $234.9M | $103.2M | $2.2M | $1.3M | $2.8M | $3.3M | $1.1M | $22M | $14M | $16M |