Alto Ingredients, Inc. (ALTO)

Alto Ingredients Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-29.27	-42.86	44.22	-16.38	-90.21
Depreciation & Amortization	23.08	25.1	23.29	30.27	47.91
Share-Based Compensation	3.9	3.33	2.88	2.68	2.81
Other Operating Activities	23.05	19.22	-45.44	53.85	7
Operating Cash Flow	22.03	6.05	26.82	71.68	-31.23
Operating Cash Flow Growth	264.11%	-77.45%	-62.58%	-	-
Capital Expenditures	-29.53	-37.74	-16.38	-6.58	-3.28
Acquisitions	-3.5	-14.69	43.5	29.9	0
Change in Investments	0	14.77	0	0	0
Investing Cash Flow	-33.03	-37.66	27.12	23.32	-3.28
Share Issuance / Repurchase	-3.67	-1.33	0.46	81.33	3.67
Debt Issued / Paid	11.9	21.6	-37.61	-147.75	8.25
Other Financing Activities	-1.27	-1.27	-2.85	-	7.09
Financing Cash Flow	6.96	19.01	-40	-66.42	19.01
Net Cash Flow	-4.05	-12.6	13.94	28.58	-15.49
Free Cash Flow	-7.51	-31.7	10.44	65.1	-34.51
Free Cash Flow Growth	-	-	-83.97%	-	-
Free Cash Flow Margin	-0.61%	-2.37%	0.86%	7.26%	-2.42%
Free Cash Flow Per Share	-0.10	-0.44	0.15	1.11	-0.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).