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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	29.29	13.34	-58.98	-28.01	-41.6	46.08
Depreciation & Amortization	18.94	25.22	24.41	23.08	25.1	23.29
Other Adjustments	-3.9	-7.5	-	-	-	-
Operating Cash Flow	44.33	31.05	-34.58	-4.93	-16.5	69.37
Operating Cash Flow Growth	-	-	-	-	-	434.22%
Other Investing Activities	-	6.69	-	-	-	-
Investing Cash Flow	-	6.69	-	-	-	-
Long-Term Debt Repaid	-16.6	-5	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-16.6	-5	-	-	-	-
Financing Cash Flow	-16.6	-5	-	-	-	-
Net Cash Flow	27.73	32.74	-34.58	-4.93	-16.5	69.37
Free Cash Flow	44.33	31.05	-34.58	-4.93	-16.5	69.37
Free Cash Flow Growth	42.74%	-	-	-	-	434.22%
FCF Margin	4.84%	3.38%	-3.58%	-0.40%	-1.24%	5.74%
Free Cash Flow Per Share	0.59	0.41	-0.47	-0.07	-0.23	0.96
Levered Free Cash Flow	55.64	32.29	-35.85	-6.19	-17.77	67.51
Unlevered Free Cash Flow	75.57	44.04	-27.42	1.97	-15.49	71.68

SEC Filings: 10-K · 10-Q