ALICO, INC.
For the period ended Sep 30, 2025. Filed Nov 24, 2025.
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FY2025 · Filed Nov 24, 2025
ALCO$37.71+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
(in thousands)
| Year Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Net cash provided by (used in) operating activities: | ||
| Net (loss) income | $(147,508) | $6,355 |
| Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: | ||
| Depreciation, depletion and amortization | 176,639 | 15,010 |
| Debt issue costs expense | 292 | 209 |
| Deferred income tax (benefit) provision | (38,418) | 4,463 |
| Gain on sale of property and equipment | (21,769) | (81,559) |
| Impairment of long-lived assets | 24,966 | — |
| Inventory net realizable value adjustment | 9,895 | 48,099 |
| Loss on early extinguishment of debt | 771 | — |
| Loss on disposal of property and equipment | 780 | 6,990 |
| Stock-based compensation expense | 735 | 719 |
| Other, net | 202 | 59 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (243) | (59) |
| Inventories | 15,969 | (26,258) |
| Prepaid expenses | (487) | 160 |
| Income tax receivable | 1,620 | (758) |
| Other assets | (134) | (142) |
| Accounts payable and accrued liabilities | (3,312) | (3,369) |
| Other liabilities | 128 | (416) |
| Net cash provided by (used in) operating activities | 20,126 | (30,497) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (5,504) | (17,871) |
| Proceeds from sale of property and equipment | 29,078 | 86,444 |
| Other, net | 570 | (395) |
| Net cash provided by investing activities | 24,144 | 68,178 |
| Cash flows from financing activities: | ||
| Repayments on revolving lines of credit | (25,194) | (53,262) |
| Borrowings on revolving lines of credit | 19,300 | 36,934 |
| Principal payments on term loans | (11,356) | (20,491) |
| Borrowings on term loans | 10,000 | — |
| Capital contributions received from non-controlling interests | — | 368 |
| Dividends paid | (1,528) | (1,524) |
| Net cash used in financing activities | (8,778) | (37,975) |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 35,492 | (294) |
| Cash and cash equivalents and restricted cash at beginning of the period | 3,398 | 3,692 |
| Cash and cash equivalents and restricted cash at end of the period | $38,890 | $3,398 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest, net of amount capitalized | $3,915 | $3,848 |
| Cash (received) paid for income taxes, net of refunds | $(1,624) | $890 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Dividends declared but unpaid | $382 | $381 |
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