Alto Ingredients, Inc. (ALTO)
NASDAQ: ALTO · Real-Time Price · USD
5.28
0.00 (0.00%)
Apr 29, 2026, 1:16 PM EDT - Market open
Alto Ingredients Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 13.34 | -58.98 | -28.01 | -41.6 | 46.08 | Upgrade
|
| Depreciation & Amortization | 25.22 | 24.41 | 23.08 | 25.1 | 23.29 | Upgrade
|
| Other Amortization | 1.01 | 1.02 | 1.05 | 0.18 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.83 | 0.29 | 2.23 | -4.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | 24.79 | 6.54 | - | 3.1 | Upgrade
|
| Stock-Based Compensation | 3.02 | 4.36 | 3.9 | 3.33 | 2.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | -0.05 | 0.43 | -0.22 | 0.16 | Upgrade
|
| Other Operating Activities | -13.76 | -8.19 | 11.03 | -14.53 | -31.71 | Upgrade
|
| Change in Accounts Receivable | 3.31 | 0.56 | 9.5 | 23.97 | -43.55 | Upgrade
|
| Change in Inventory | -12.62 | 4.48 | 11.82 | -15.48 | -16.45 | Upgrade
|
| Change in Accounts Payable | -2.83 | 9.95 | -12.55 | 20.5 | 13.22 | Upgrade
|
| Change in Other Net Operating Assets | -4.31 | -5.03 | -5.05 | 2.56 | 33.6 | Upgrade
|
| Operating Cash Flow | 13.25 | -3.52 | 22.03 | 6.05 | 26.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | 264.11% | -77.45% | -62.58% | Upgrade
|
| Capital Expenditures | -4.6 | -11.07 | -29.53 | -37.74 | -16.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | - | - | - | Upgrade
|
| Cash Acquisitions | -9.52 | -2.8 | -3.5 | -14.69 | - | Upgrade
|
| Divestitures | - | - | - | - | 43.5 | Upgrade
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| Other Investing Activities | 6.69 | - | - | 14.77 | - | Upgrade
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| Investing Cash Flow | -7.43 | -13.47 | -33.03 | -37.66 | 27.12 | Upgrade
|
| Long-Term Debt Issued | - | 8.99 | 12.61 | 59.1 | 17.89 | Upgrade
|
| Long-Term Debt Repaid | -15.09 | - | - | -32.33 | -55.5 | Upgrade
|
| Net Debt Issued (Repaid) | -15.09 | 8.99 | 12.61 | 26.78 | -37.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.46 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.67 | -1.33 | - | Upgrade
|
| Preferred Dividends Paid | -1.27 | -1.27 | -1.27 | -1.27 | -2.85 | Upgrade
|
| Dividends Paid | -1.27 | -1.27 | -1.27 | -1.27 | -2.85 | Upgrade
|
| Other Financing Activities | - | - | -0.71 | -5.17 | - | Upgrade
|
| Financing Cash Flow | -16.36 | 7.72 | 6.96 | 19.01 | -40 | Upgrade
|
| Net Cash Flow | -10.54 | -9.27 | -4.05 | -12.6 | 13.94 | Upgrade
|
| Free Cash Flow | 8.65 | -14.59 | -7.51 | -31.7 | 10.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -83.97% | Upgrade
|
| Free Cash Flow Margin | 0.94% | -1.51% | -0.61% | -2.37% | 0.86% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.20 | -0.10 | -0.44 | 0.14 | Upgrade
|
| Cash Interest Paid | 9.02 | 8.32 | 7.92 | 2.21 | 3.49 | Upgrade
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| Cash Income Tax Paid | -0.02 | -0.63 | 0.32 | 2.26 | 0.45 | Upgrade
|
| Levered Free Cash Flow | -7.55 | 14.53 | -4.33 | -20.33 | 26.4 | Upgrade
|
| Unlevered Free Cash Flow | -1.84 | 18.3 | -0.74 | -19.36 | 27.86 | Upgrade
|
| Change in Working Capital | -16.44 | 9.96 | 3.71 | 31.55 | -13.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.