Net Cash Provided by (Used in) Financing Activities of Alexander & Baldwin, Inc. from 31 Dec 2010 to 31 Dec 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
Alexander & Baldwin, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Alexander & Baldwin, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $41,324,000, a 64% decline year-over-year.
  • Alexander & Baldwin, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $56,139,000, a 9.4% increase from 2024.
  • Alexander & Baldwin, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $61,957,000, a 35% increase from 2023.
  • Alexander & Baldwin, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $94,851,000, a 18% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Alexander & Baldwin, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $56,139,000 +$5,818,000 +9.4% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $61,957,000 +$32,894,000 +35% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $94,851,000 +$20,301,000 +18% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $115,152,000 +$91,948,000 +44% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $207,100,000 -$174,000,000 -526% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $33,100,000 +$103,600,000 +76% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $136,700,000 -$63,200,000 -86% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $73,500,000 -$169,600,000 -176% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $96,100,000 +$180,800,000 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $84,700,000 +$46,900,000 +36% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $131,600,000 -$118,700,000 -920% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $12,900,000 -$265,100,000 -105% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $252,200,000 +$223,600,000 +782% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $28,600,000 +$6,700,000 +31% 01 Jan 2012 31 Dec 2012 10-K 09 Mar 2015 2014 FY
2011 $21,900,000 -$31,800,000 -59% 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014 2013 FY
2010 $53,700,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY

Alexander & Baldwin, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $41,324,000 -$16,104,000 -64% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $25,220,000 +$2,610,000 +9.4% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $27,830,000 +$11,870,000 +30% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $39,700,000 +$16,500,000 +29% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $56,200,000 -$156,700,000 -156% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $100,500,000 +$116,900,000 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $16,400,000 -$4,400,000 -37% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $12,000,000 -$49,300,000 -132% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $37,300,000 -$56,600,000 -60% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $93,900,000 +$143,500,000 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $49,600,000 -$23,700,000 -92% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $25,900,000 -$61,700,000 -172% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $35,800,000 +$700,000 +2% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $35,100,000 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.