ALEX · As filed with the SEC

Alexander & Baldwin cash flow statement, by quarter

The statement as Alexander & Baldwin presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED STATEMENTS OF CASH FLOWS · USD thousands

USD thousands	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025
Cash Flows from Operating Activities:
Net Income (Loss)	—	14,337^†	25,128^†	21,433
Adjustments to reconcile net income (loss) to net cash provided by (used in) operations:
(Income) loss from discontinued operations	(12)^†	39^†	23^†	(139)
Depreciation and amortization	9,426^†	9,644^†	10,061^†	9,207
Provision for (reversal of) credit losses	1^†	26^†	1^†	17
(Gain) loss on commercial real estate transactions	(795)^†	(2,556)^†	193^†	(4,296)
(Gain) loss on disposal of assets and settlements, net	78^†	(7)^†	—	—
Impairment of assets and equity method investment	0^†	—	—	—
(Gain) loss on de-designated interest rate swap valuation adjustment	0^†	0^†	0^†	0
Share-based compensation expense	1,816^†	1,359^†	1,367^†	1,370
(Income) loss related to joint ventures, net of operating cash distributions	(1,082)^†	408^†	(2,589)^†	(1,025)
Changes in operating assets and liabilities:
Trade and other receivables	(1,212)^†	(751)^†	1,917^†	(1,524)
Prepaid expenses and other assets	2,487^†	(4,922)^†	5,100^†	(2,471)
Development/other property inventory	18^†	(66)^†	2,326^†	4,564
Accrued post-retirement benefits	(47)^†	(47)^†	(53)^†	(47)
Accounts payable	329^†	179^†	516^†	(58)
Refund liability	0^†	0^†	—	—
Accrued and other liabilities	(2,219)^†	6,503^†	(5,621)^†	(1,149)
Operating cash flows from continuing operations	12,564^†	24,552^†	16,613^†	25,882
Operating cash flows from discontinued operations	(9)^†	(88)^†	(118)^†	115
Net cash provided by (used in) operations	12,555^†	24,464^†	16,495^†	25,997
Cash Flows from Investing Activities:
Capital expenditures for acquisitions	0^†	—	—	—
Capital expenditures for property, plant and equipment	(15,162)^†	(28,185)^†	(4,714)^†	(4,169)
Proceeds from disposal of assets	(2)^†	8^†	(64)^†	3,468
Contributions to investments in joint ventures and partnerships	(53)^†	(6)^†	(57)^†	(92)
Distributions of capital and other receipts from investments in affiliates and other investments	—	3,383^†	—	—
Investing cash flows from continuing operations	(15,077)^†	(24,800)^†	(4,835)^†	(793)
Investing cash flows from discontinued operations	0^†	0^†	0^†	0
Net cash provided by (used in) investing activities	(15,077)^†	(24,800)^†	(4,835)^†	(793)
Cash Flows from Financing Activities:
Proceeds from issuance of notes payable and other debt, net	198,000^†	0^†	—	—
Payments of notes payable and other debt and deferred financing costs	(6,750)^†	(6,811)^†	(10,562)^†	(16,560)
Borrowings (payments) on line-of-credit agreement, net	(175,000)^†	32,000^†	8,000^†	(7,000)
Cash dividends paid	(16,383)^†	(16,386)^†	(16,417)^†	(16,524)
Repurchases of common stock and other payments	(4,157)^†	(213)^†	(136)^†	(1,240)
Financing cash flows from continuing operations	(4,290)^†	8,590^†	(19,115)^†	(41,324)
Financing cash flows from discontinued operations	—	—	—	0
Net cash provided by (used in) financing activities	(4,290)^†	8,590^†	(19,115)^†	(41,324)
Cash, Cash Equivalents, Restricted Cash, and Cash included in Assets Held for Sale
Net increase (decrease) in cash, cash equivalents, restricted cash, and cash included in assets held for sale	(6,812)^†	8,254^†	(7,455)^†	(16,120)
Balance, beginning of period	18,351	10,097	17,552	33,672
Balance, end of period	11,539	18,351	10,097	17,552
Other Cash Flow Information:
Interest paid, net of capitalized interest, for continuing operations	8,143^†	2,882^†	8,099^†	3,026
Income tax payments/(refunds), net	12^†	36^†	18^†	6
Noncash Investing and Financing Activities from continuing operations:
Continuing Operations	3,096^†	2,202^†	1,758^†	1,988
Continuing Operations	0^†	0^†	—	—
Continuing Operations	0^†	(272)^†	0^†	1,547
Continuing Operations	—	—	1,284^†	2,084
Reconciliation of cash, cash equivalents, restricted cash, and cash included in assets held for sale
Cash and cash equivalents, beginning of period	17,294	8,579	16,855	33,436
Restricted cash, beginning of period	1,057	1,518	697	236
Cash included in assets held for sale, beginning of period	—	—	—	0
Balance, beginning of period	33,672	33,672	33,672	33,672
Cash and cash equivalents, end of period	11,303	17,294	8,579	16,855
Restricted cash, end of period	236	1,057	1,518	697
Balance, end of period	11,539	18,351	10,097	17,552

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.