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Alico, Inc. cash flow statement

In fiscal 2026, Alico, Inc.'s operations generated $20.1m of cash; it spent $5.5m on capital projects, leaving free cash flow of $14.6m. It returned $1.5m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20092011Sept 20102012Sept 20112013Sept 20122014Sept 20132015Sept 20142016Sept 20152017Sept 20162018Sept 20172019Sept 20182020Sept 20192021Sept 20202022Sept 20212023Sept 20222024Sept 20232025Sept 20242026Sept 2025
Cash from operations1671724132534302719491177−6−3020
Depreciation and amortisation8778101015151514141415151515177
Stock-based pay10001211231111111
Capital spending7812161913121413161819222117186
Free cash flow10−148−512221614231−18−6−14−23−4815
Free cash flow after stock pay9−147−610211512−030−19−7−15−24−4914
Dividends paid611223222222715522
Share buybacks1110354332260—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Alico, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alico, Inc.