Alto Ingredients, Inc. (ALTO)
NASDAQ: ALTO · Real-Time Price · USD
1.120
-0.020 (-1.75%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Alto Ingredients Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-58.98-28.01-41.646.08-15.12
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Depreciation & Amortization
24.4123.0825.123.2930.27
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Other Amortization
1.021.050.180.781.39
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Loss (Gain) From Sale of Assets
-0.830.292.23-4.57-1.58
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Asset Writedown & Restructuring Costs
24.796.54-3.124.36
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Stock-Based Compensation
4.363.93.332.882.68
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Provision & Write-off of Bad Debts
-0.050.43-0.220.160.25
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Other Operating Activities
-8.1911.03-14.53-31.71-7.34
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Change in Accounts Receivable
0.569.523.97-43.5530.57
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Change in Inventory
4.4811.82-15.48-16.4519.09
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Change in Accounts Payable
9.95-12.5520.513.22-19.76
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Change in Other Net Operating Assets
-5.03-5.052.5633.66.88
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Operating Cash Flow
-3.5222.036.0526.8271.68
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Operating Cash Flow Growth
-264.11%-77.45%-62.58%-
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Capital Expenditures
-11.07-29.53-37.74-16.38-6.58
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Sale of Property, Plant & Equipment
0.4---10
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Cash Acquisitions
-2.8-3.5-14.69--
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Divestitures
---43.519.9
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Other Investing Activities
--14.77--
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Investing Cash Flow
-13.47-33.03-37.6627.1223.32
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Long-Term Debt Issued
8.9912.6159.117.899.86
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Long-Term Debt Repaid
---32.33-55.5-157.61
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Net Debt Issued (Repaid)
8.9912.6126.78-37.61-147.75
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Issuance of Common Stock
---0.4681.33
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Repurchase of Common Stock
--3.67-1.33--
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Preferred Dividends Paid
-1.27-1.27-1.27-2.85-
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Dividends Paid
-1.27-1.27-1.27-2.85-
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Other Financing Activities
--0.71-5.17--
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Financing Cash Flow
7.726.9619.01-40-66.42
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Net Cash Flow
-9.27-4.05-12.613.9428.58
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Free Cash Flow
-14.59-7.51-31.710.4465.1
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Free Cash Flow Growth
----83.97%-
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Free Cash Flow Margin
-1.51%-0.61%-2.37%0.86%7.26%
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Free Cash Flow Per Share
-0.20-0.10-0.440.141.11
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Cash Interest Paid
8.327.922.213.4917.47
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Cash Income Tax Paid
-0.630.322.260.45-0.64
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Levered Free Cash Flow
14.53-4.33-20.3326.441.56
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Unlevered Free Cash Flow
18.3-0.74-19.3627.8651.38
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Change in Net Working Capital
-13.11-10.7-24.726.06-11.96
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q