ALCO
Alico Inc
39.10$
+0.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.5% | 22.1% | 21.1% | 21.7% | 23.4% | 39.9% | 1.1% | 15.2% | 7.1% | -15.7% | -65.4% | 45.7% | |
| 8.9% | 9.6% | 10.7% | 11.7% | 16.9% | 2.4% | -20.6% | -17.0% | 16.6% | 38.9% | 32.2% | 400.9% | |
| 1.4% | 0.7% | 0.6% | 1.3% | 3.2% | 0.7% | 1.4% | 1.1% | 1.3% | 2.3% | 1.5% | 1.7% | |
| -4.4% | -2.1% | 4.7% | 16.9% | -7.9% | -6.3% | -21.8% | -29.9% | -47.6% | – | – | – | |
| 16.4% | 3.6% | 0.3% | 0.4% | -2.2% | 3.3% | -13.5% | -3.1% | -3.8% | -62.8% | -66.1% | 30.7% | |
| 16.4% | 7.8% | 9.9% | 10.3% | 20.6% | 16.4% | 24.0% | 38.0% | 22.7% | 41.8% | 38.3% | 12.5% | |
| -14.4% | -123.0% | -9.0% | -7.8% | 27.6% | -4.1% | 10.3% | -3.0% | 24.4% | -10.3% | 146.2% | 54.8% | |
| 3.1% | 1.2% | 1.4% | 1.5% | 2.4% | 1.5% | 2.7% | 6.6% | 16.4% | 12.4% | 3.3% | 3.5% | |
| -5.5% | -2.6% | -2.2% | -2.4% | -2.7% | -20.9% | -0.3% | 0.0% | 0.8% | – | – | – | |
| -2.6% | 89.3% | -2.5% | -12.6% | -11.6% | -11.1% | -13.3% | -22.9% | -16.0% | 44.4% | -78.9% | -16.5% | |
| -11.2% | 85.5% | -11.2% | -16.5% | -15.5% | -42.8% | -15.9% | -29.5% | -31.6% | 33.1% | -81.4% | -19.9% | |
| 7.0% | -15.5% | 0.8% | -2.5% | 35.5% | -6.9% | -4.5% | -17.3% | 0.0% | 7.1% | -0.6% | 80.5% | |
| 16.2% | 14.3% | 11.1% | 11.5% | 2.8% | 23.5% | -22.8% | -22.8% | -15.6% | -57.5% | -103.7% | 33.2% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.