Alto Ingredients, Inc. (ALTO)
NASDAQ: ALTO · Real-Time Price · USD
1.420
+0.030 (2.16%)
Nov 21, 2024, 4:00 PM EST - Market closed
Alto Ingredients Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -36.22 | -28.01 | -41.6 | 46.08 | -15.12 | -88.95 | Upgrade
|
| Depreciation & Amortization | 23.56 | 23.08 | 25.1 | 23.29 | 30.27 | 47.91 | Upgrade
|
| Other Amortization | 1.02 | 1.05 | 0.18 | 0.78 | 1.39 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | 0.29 | 2.23 | -4.57 | -1.58 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.97 | 6.54 | - | 3.1 | 24.36 | 29.29 | Upgrade
|
| Stock-Based Compensation | 4.83 | 3.9 | 3.33 | 2.88 | 2.68 | 2.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.46 | 0.43 | -0.22 | 0.16 | 0.25 | 0.03 | Upgrade
|
| Other Operating Activities | 4.49 | 11.03 | -14.53 | -31.71 | -7.34 | -4.5 | Upgrade
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| Change in Accounts Receivable | 13.57 | 9.5 | 23.97 | -43.55 | 30.57 | -6.7 | Upgrade
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| Change in Inventory | 10.71 | 11.82 | -15.48 | -16.45 | 19.09 | -2.78 | Upgrade
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| Change in Accounts Payable | -5.78 | -12.55 | 20.5 | 13.22 | -19.76 | -2.59 | Upgrade
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| Change in Other Net Operating Assets | -4.01 | -5.05 | 2.56 | 33.6 | 6.88 | -6.27 | Upgrade
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| Operating Cash Flow | 18.07 | 22.03 | 6.05 | 26.82 | 71.68 | -31.23 | Upgrade
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| Operating Cash Flow Growth | 25.12% | 264.11% | -77.45% | -62.58% | - | - | Upgrade
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| Capital Expenditures | -14.71 | -29.53 | -37.74 | -16.38 | -6.58 | -3.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | - | - | - | 10 | - | Upgrade
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| Cash Acquisitions | -2.8 | -3.5 | -14.69 | - | - | - | Upgrade
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| Divestitures | - | - | - | 43.5 | 19.9 | - | Upgrade
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| Other Investing Activities | - | - | 14.77 | - | - | - | Upgrade
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| Investing Cash Flow | -17.11 | -33.03 | -37.66 | 27.12 | 23.32 | -3.28 | Upgrade
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| Long-Term Debt Issued | - | 12.61 | 59.1 | 17.89 | 9.86 | 21.28 | Upgrade
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| Total Debt Issued | 5.77 | 12.61 | 59.1 | 17.89 | 9.86 | 21.28 | Upgrade
|
| Long-Term Debt Repaid | - | - | -32.33 | -55.5 | -157.61 | -11.75 | Upgrade
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| Net Debt Issued (Repaid) | 5.65 | 12.61 | 26.78 | -37.61 | -147.75 | 9.53 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.46 | 81.33 | 3.67 | Upgrade
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| Repurchase of Common Stock | -0.99 | -3.67 | -1.33 | - | - | - | Upgrade
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| Preferred Dividends Paid | -1.27 | -1.27 | -1.27 | -2.85 | - | -0.95 | Upgrade
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| Dividends Paid | -1.27 | -1.27 | -1.27 | -2.85 | - | -0.95 | Upgrade
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| Other Financing Activities | -0.71 | -0.71 | -5.17 | - | - | 6.76 | Upgrade
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| Financing Cash Flow | 2.68 | 6.96 | 19.01 | -40 | -66.42 | 19.01 | Upgrade
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| Net Cash Flow | 3.63 | -4.05 | -12.6 | 13.94 | 28.58 | -15.49 | Upgrade
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| Free Cash Flow | 3.36 | -7.51 | -31.7 | 10.44 | 65.1 | -34.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | -83.97% | - | - | Upgrade
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| Free Cash Flow Margin | 0.33% | -0.61% | -2.37% | 0.86% | 7.26% | -2.42% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.10 | -0.44 | 0.14 | 1.11 | -0.73 | Upgrade
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| Cash Interest Paid | 8.07 | 7.92 | 2.21 | 3.49 | 17.47 | 18.76 | Upgrade
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| Cash Income Tax Paid | 0.32 | 0.32 | 2.26 | 0.45 | -0.64 | - | Upgrade
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| Levered Free Cash Flow | 11.79 | -6.08 | -22.51 | 26.4 | 41.56 | -55.19 | Upgrade
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| Unlevered Free Cash Flow | 15.33 | -2.49 | -21.55 | 27.86 | 51.38 | -43.07 | Upgrade
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| Change in Net Working Capital | -16.78 | -10.7 | -24.72 | 6.06 | -11.96 | 62.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.