ALCO
Alico Inc
NASDAQ: ALCO · CONSUMER DEFENSIVE · FARM PRODUCTS
$41.61
+1.07% today
Updated 2026-04-30
Market cap
$315.22M
P/E ratio
—
P/S ratio
10.85x
EPS (TTM)
$-18.54
Dividend yield
0.48%
52W range
$29 – $45
Volume
0.0M
Alico Inc (ALCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.49M | $-52.92M | $13.77M | $16.41M | $7.11M | $16.75M | $23.63M | $13.43M | $28.85M | $33.87M | $30.36M | $28.23M | $19.05M | $48.83M | $1.05M | $16.50M | $6.52M | $-6.25M | $-30.50M | $20.13M |
| Capital expenditures | $33.17M | $9.14M | $6.13M | $6.71M | $8.20M | $12.27M | $15.92M | $21.42M | $14.51M | $11.95M | $14.30M | $13.35M | $16.78M | $20.11M | $22.16M | $41.24M | $20.87M | $16.66M | $17.87M | $5.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $857000.00 | $-1.78M | $1.27M | $865000.00 | $353000.00 | $415000.00 | $458000.00 | $923000.00 | $1.26M | $1.13M | $925000.00 | $1.65M | $2.61M | $824000.00 | $1.31M | $1.23M | $1.24M | $935000.00 | $719000.00 | $735000.00 |
| Free cash flow | $-23.68M | $-62.06M | $7.64M | $9.70M | $-1.09M | $4.48M | $7.71M | $-8.00M | $14.34M | $21.92M | $16.05M | $14.88M | $2.27M | $28.72M | $-21.11M | $-24.73M | $-14.34M | $-22.91M | $-48.37M | $14.62M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.37M | $8.11M | $8.14M | $6.09M | $1.01M | $737000.00 | $1.76M | $2.05M | $2.78M | $1.88M | $1.99M | $1.99M | $1.97M | $1.83M | $2.47M | $7.14M | $15.10M | $4.93M | $1.52M | $1.53M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-9.59M | $11.99M | $11.26M | $6.20M | $-23.66M | $1.15M | $-3.23M | — | $-8.42M | $-4.15M | $-18.80M | $-21000.00 | — | — | — |