Net Cash Provided by (Used in) Financing Activities in USD of ALICO, INC. from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Alico, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2025.
  • Alico, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was $12.4M.
  • Alico, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$8.78M, a 76.9% increase from 2024.
  • Alico, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$38M, a 388% decline from 2023.
  • Alico, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13.2M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ALICO, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $12.4M +$56.9M Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-12
Q4 2023 -$44.5M -$54.1M -565% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-12
Q4 2022 $9.57M +$4.85M +103% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 $4.71M -$1.19M -20.1% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-06
Q4 2020 $5.9M +$13.7M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q4 2019 -$7.84M +$1.26M +13.8% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 -$9.1M -$14.6M -265% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q4 2017 $5.5M -$8.25M -60% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-11
Q1 2017 -$602K +$7.67M +92.7% Jan 1, 2017 Mar 31, 2017 10-Q 2017-05-08
Q4 2016 $13.7M -$1.68M -10.9% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-06
Q1 2016 -$8.27M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q4 2015 $15.4M Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-06
Q4 2012 -$4.11M -$7.53M -220% Oct 1, 2012 Dec 31, 2012 10-Q 2013-02-06
Q4 2011 $3.43M +$2.67M +349% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-06
Q4 2010 $763K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-09

ALICO, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$8.78M +$29.2M +76.9% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-24
2024 -$38M -$51.2M -388% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-24
2023 $13.2M +$42.2M Oct 1, 2022 Sep 30, 2023 10-K 2024-12-02
2022 -$29M +$3.03M +9.44% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-06
2021 -$32M -$17.3M -118% Oct 1, 2020 Sep 30, 2021 10-K 2023-12-06
2020 -$14.7M +$37.6M +71.9% Oct 1, 2019 Sep 30, 2020 10-K 2022-12-13
2019 -$52.3M -$39.7M -314% Oct 1, 2018 Sep 30, 2019 10-K 2021-12-07
2018 -$12.6M +$8.74M +40.9% Oct 1, 2017 Sep 30, 2018 10-K 2020-12-08
2017 -$21.4M -$5.2M -32.2% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-05
2016 -$16.2M -$134M -114% Oct 1, 2015 Sep 30, 2016 10-K 2018-12-06
2015 $118M +$117M +14536% Oct 1, 2014 Sep 30, 2015 10-K 2017-12-11
2014 $804K +$9.65M Oct 1, 2013 Sep 30, 2014 10-K 2016-12-06
2013 -$8.84M +$10.5M +54.2% Oct 1, 2012 Sep 30, 2013 10-K 2013-12-09
2012 -$19.3M -$1.08M -5.9% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-09
2011 -$18.2M -$9.93M -119% Oct 1, 2010 Sep 30, 2011 10-K 2013-12-09
2010 -$8.31M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.