Cash Flow from Operating Activities: A company's cash flows from operations.
Alexander & Baldwin Holdings, Inc. (ALEX) had Cash Flow from Operating Activities of $66.96M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$50.25M |
|
$14.34M |
|
$27.55M |
|
$22.70M |
|
$31.07M |
|
$19.18M |
|
$-4.73M |
|
$14.45M |
|
$14.45M |
|
$14.38M |
|
$14.38M |
|
$14.34M |
|
$14.38M |
|
$19.18M |
|
$28.82M |
|
72.76M |
|
72.95M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$29.09M |
|
$1.40B |
|
$1.61B |
|
$1.66B |
|
$75.59M |
|
$475.23M |
|
$554.80M |
|
$645.66M |
|
$1.01B |
|
$975.92M |
|
$1.01B |
|
72.76M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$66.96M |
$-30.43M |
|
$-51.85M |
|
$33.67M |
|
$18.35M |
|
$-15.32M |
|
$4.10M |
|
$-49.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.32 |
|
0.47 |
|
-- |
|
38.16% |
|
38.16% |
|
-- |
|
28.76% |
|
28.53% |
|
$33.30M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
1.42% |
|
1.47% |
|
0.87% |
|
0.97% |
|
$13.90 |
|
$0.46 |
|
$0.92 |
|