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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Alico, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2025.
  • Alico, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2024 was -$7.6M, a 42.3% increase year-over-year.
  • Alico, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $20.1M.
  • Alico, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$30.5M, a 388% decline from 2023.
  • Alico, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$6.25M, a 196% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$7.6M +$5.57M +42.3% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-12
Q4 2023 -$13.2M -$3.5M -36.3% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-12
Q4 2022 -$9.67M -$57K -0.59% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 -$9.61M -$4.5M -88.1% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-06
Q4 2020 -$5.11M +$934K +15.5% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q4 2019 -$6.04M +$5.96M +49.6% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 -$12M -$2.31M -23.9% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q4 2017 -$9.69M +$7.75M +44.4% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-11
Q1 2017 -$2.75M -$14.9M -123% Jan 1, 2017 Mar 31, 2017 10-Q 2017-05-08
Q4 2016 -$17.4M -$2.66M -18% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-06
Q1 2016 $12.1M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q4 2015 -$14.8M Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-06
Q4 2012 -$2.94M -$2.7M -1140% Oct 1, 2012 Dec 31, 2012 10-Q 2013-02-06
Q4 2011 -$237K +$613K +72.1% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-06
Q4 2010 -$850K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-09

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $20.1M +$50.6M Oct 1, 2024 Sep 30, 2025 10-K 2025-11-24
2024 -$30.5M -$24.2M -388% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-24
2023 -$6.25M -$12.8M -196% Oct 1, 2022 Sep 30, 2023 10-K 2024-12-02
2022 $6.52M -$9.98M -60.5% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-06
2021 $16.5M +$15.5M +1473% Oct 1, 2020 Sep 30, 2021 10-K 2023-12-06
2020 $1.05M -$47.8M -97.9% Oct 1, 2019 Sep 30, 2020 10-K 2022-12-13
2019 $48.8M +$30.3M +163% Oct 1, 2018 Sep 30, 2019 10-K 2021-12-07
2018 $18.6M -$8.9M -32.4% Oct 1, 2017 Sep 30, 2018 10-K 2020-12-08
2017 $27.5M -$2.88M -9.47% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-05
2016 $30.4M -$3.37M -9.99% Oct 1, 2015 Sep 30, 2016 10-K 2018-12-06
2015 $33.7M +$8.66M +34.6% Oct 1, 2014 Sep 30, 2015 10-K 2017-12-11
2014 $25.1M +$11.6M +86.7% Oct 1, 2013 Sep 30, 2014 10-K 2016-12-06
2013 $13.4M -$10.2M -43.2% Oct 1, 2012 Sep 30, 2013 10-K 2013-12-09
2012 $23.6M +$6.89M +41.1% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-09
2011 $16.7M +$9.63M +135% Oct 1, 2010 Sep 30, 2011 10-K 2013-12-09
2010 $7.11M 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.