KAANAPALI LAND, LLC (KANP) Free cash flow 2016–2025
KAANAPALI LAND, LLC (KANP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$7.5MFY2025 · since FY2016: -$1.1M → -$7.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$7.5M | -29.8% |
| FY2024 | -$5.8M | -191.2% |
| FY2023 | $6.3M | +141.3% |
| FY2022 | $2.6M | +284.2% |
| FY2021 | -$1.4M | +76.6% |
| FY2020 | -$6.1M | -11.3% |
| FY2019 | -$5.5M | -168.3% |
| FY2018 | -$2.0M | -122.0% |
| FY2017 | $9.3M | +924.8% |
| FY2016 | -$1.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice