Alico Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -67.5% | +207.7% | -7.5% | -31.3% | +267.4% | +2.2% | +18.0% | +21.8% | -12.1% | -21.3% | -657.6% | – | +19.1% | -56.6% | +135.4% | +41.1% | -43.2% | +114.9% | +17.4% | -10.4% | -7.0% | -32.5% | +156.3% | -97.9% | +1,473.3% | -60.5% | -195.9% | – | – | |
| – | +2.4% | +11.9% | +14.9% | -5.2% | +35.7% | +0.5% | -3.7% | -3.2% | +6.9% | +23.5% | +2.1% | -5.2% | -9.3% | -4.3% | +1.5% | +15.0% | +14.8% | -18.6% | +85.7% | +5.1% | -1.0% | -9.7% | -78.4% | -741.4% | – | – | +1.7% | -3.1% | +1,076.8% | |
| – | – | – | – | – | – | – | – | – | – | – | -307.7% | – | -31.7% | -59.2% | +17.6% | +10.4% | +101.5% | +36.2% | -10.4% | -17.9% | +78.7% | +58.1% | -68.5% | +58.5% | -5.8% | +0.4% | -24.3% | -23.1% | +2.2% | |
| – | – | – | – | – | – | – | – | +1,692.9% | – | – | +55.8% | – | – | – | – | -183.4% | – | – | – | – | +225.0% | -129.4% | – | – | – | – | – | – | – | |
| – | – | -1,350.0% | – | – | – | – | +23.8% | +69.4% | -124.5% | – | -1,348.7% | – | – | -92.2% | -201.6% | – | – | – | -62.0% | -92.1% | +20.5% | -441.4% | – | -413.6% | – | – | – | – | – | |
| – | -18.3% | +110.3% | +128.7% | -64.2% | -5.7% | +102.1% | -61.6% | -0.6% | +76.9% | +157.6% | -72.5% | -32.9% | +9.4% | +22.3% | +49.5% | +29.8% | +34.6% | -32.3% | -17.6% | +19.7% | -6.7% | +25.7% | +19.8% | +10.2% | +86.1% | -49.4% | -20.2% | +7.3% | -69.2% | |
| – | – | -240.8% | +125.2% | – | -175.7% | +56.0% | -35.0% | – | – | – | -74.5% | – | -16.2% | -148.4% | +21.4% | – | -13.1% | -290.8% | +1,380.2% | -93.1% | -22.6% | – | -122.1% | – | -134.4% | – | -118.4% | – | -64.6% | |
| – | -56.0% | +281.8% | -16.7% | -39.8% | +233.3% | +0.4% | -64.8% | +72.6% | +72.0% | +0.0% | +10.0% | +0.5% | -25.2% | -83.4% | -27.3% | +139.3% | +16.1% | +35.8% | -32.4% | +6.1% | -0.3% | -0.8% | -7.0% | +34.5% | +189.5% | +111.6% | -67.3% | -69.1% | +0.3% | |
| – | – | – | – | – | – | – | – | – | – | – | +94.5% | -19.4% | -21.9% | -32.8% | +91.9% | -75.3% | +871.1% | +67.4% | -17.2% | -21.7% | -2.5% | -27.7% | +1,054.7% | -99.1% | -100.0% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +5.9% | -77.4% | -40.9% | – | -102.6% | +361.4% | -42.1% | +43.8% | -9.6% | +102.8% | -41.1% | – | -308.1% | -80.3% | |
| – | -519.0% | – | +225.8% | -136.9% | -94.9% | – | -131.6% | +1,436.5% | -5.9% | – | +1,260.1% | -111.7% | +784.4% | -87.4% | +119.5% | +5.9% | -54.2% | +12.3% | – | -112.4% | +32.2% | -40.9% | +313.8% | -71.9% | +118.1% | -9.4% | – | -387.6% | -76.9% | |
| – | – | – | – | – | +319.5% | -11.6% | +58.7% | +27.9% | -237.3% | – | -16.4% | +133.3% | -256.2% | – | – | – | -6.1% | -44.9% | -481.9% | – | -380.6% | – | -129.2% | – | – | – | – | -110.4% | – | |
| – | – | – | – | – | – | – | – | +63.6% | -112.8% | – | – | – | +27.0% | -111.2% | – | +72.1% | -203.7% | – | +52.8% | -26.8% | -7.3% | -84.7% | +1,164.3% | -173.5% | – | – | – | – | – |
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.