Alto Ingredients, Inc. (ALTO)
NASDAQ: ALTO · Real-Time Price · USD
4.070
-0.020 (-0.49%)
At close: Aug 28, 2026, 4:00 PM EDT
4.070
0.00 (0.00%)
Pre-market: Aug 31, 2026, 7:55 AM EDT
Alto Ingredients Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 51.99 | 13.34 | -58.98 | -28.01 | -41.6 | 46.08 |
Depreciation & Amortization | 25.4 | 25.22 | 24.41 | 23.08 | 25.1 | 23.29 |
Other Amortization | 1.01 | 1.01 | 1.02 | 1.05 | 0.18 | 0.78 |
Loss (Gain) From Sale of Assets | - | - | -0.83 | 0.29 | 2.23 | -4.57 |
Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 24.79 | 6.54 | - | 3.1 |
Stock-Based Compensation | 3.07 | 3.02 | 4.36 | 3.9 | 3.33 | 2.88 |
Provision & Write-off of Bad Debts | 0.02 | 0.05 | -0.05 | 0.43 | -0.22 | 0.16 |
Other Operating Activities | -30.72 | -13.76 | -8.19 | 11.03 | -14.53 | -31.71 |
Change in Accounts Receivable | -9.95 | 3.31 | 0.56 | 9.5 | 23.97 | -43.55 |
Change in Inventory | 2.9 | -12.62 | 4.48 | 11.82 | -15.48 | -16.45 |
Change in Accounts Payable | 17.81 | -2.83 | 9.95 | -12.55 | 20.5 | 13.22 |
Change in Other Net Operating Assets | 2.68 | -4.31 | -5.03 | -5.05 | 2.56 | 33.6 |
Operating Cash Flow | 65.01 | 13.25 | -3.52 | 22.03 | 6.05 | 26.82 |
Operating Cash Flow Growth | - | - | - | 264.11% | -77.45% | -62.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -15.07 | -4.6 | -11.07 | -29.53 | -37.74 | -16.38 |
Sale of Property, Plant & Equipment | - | - | 0.4 | - | - | - |
Cash Acquisitions | - | -9.52 | -2.8 | -3.5 | -14.69 | - |
Divestitures | - | - | - | - | - | 43.5 |
Other Investing Activities | 6.69 | 6.69 | - | - | 14.77 | - |
Investing Cash Flow | -8.38 | -7.43 | -13.47 | -33.03 | -37.66 | 27.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 8.99 | 12.61 | 59.1 | 17.89 |
Long-Term Debt Repaid | - | -15.09 | - | - | -32.33 | -55.5 |
Net Debt Issued (Repaid) | -59.67 | -15.09 | 8.99 | 12.61 | 26.78 | -37.61 |
Issuance of Common Stock | - | - | - | - | - | 0.46 |
Repurchase of Common Stock | -2.23 | - | - | -3.67 | -1.33 | - |
Preferred Dividends Paid | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 | -2.85 |
Dividends Paid | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 | -2.85 |
Other Financing Activities | - | - | - | -0.71 | -5.17 | - |
Financing Cash Flow | -63.16 | -16.36 | 7.72 | 6.96 | 19.01 | -40 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -6.53 | -10.54 | -9.27 | -4.05 | -12.6 | 13.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 49.94 | 8.65 | -14.59 | -7.51 | -31.7 | 10.44 |
Free Cash Flow Growth | - | - | - | - | - | -83.97% |
Free Cash Flow Margin | 5.29% | 0.94% | -1.51% | -0.61% | -2.37% | 0.86% |
Free Cash Flow Per Share | 0.65 | 0.11 | -0.20 | -0.10 | -0.44 | 0.14 |
Levered Free Cash Flow | 22.56 | -7.55 | 14.53 | -4.33 | -20.33 | 26.4 |
Unlevered Free Cash Flow | 27.42 | -1.84 | 18.3 | -0.74 | -19.36 | 27.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 7.74 | 9.02 | 8.32 | 7.92 | 2.21 | 3.49 |
Cash Income Tax Paid | - | -0.02 | -0.63 | 0.32 | 2.26 | 0.45 |
Change in Working Capital | 13.44 | -16.44 | 9.96 | 3.71 | 31.55 | -13.19 |