Alto Ingredients Inc. (ALTO)

NASDAQ: ALTO · Real-Time Price · USD

1.00

0.10 (11.07%)

At close: May 02, 2025, 2:24 PM

Alto Ingredients Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-58.98M	-28M	-41.6M	46.08M	-17.28M	-101.28M	-67.94M	-38.07M	1.53M
Depreciation & Amortization	24.41M	23.08M	25.09M	23.29M	30.27M	47.91M	40.85M	38.65M	35.44M
Stock-Based Compensation	4.36M	3.9M	3.33M	2.88M	2.68M	2.81M	3.44M	3.83M	2.62M
Other Working Capital	-5.03M	-5.05M	-28.09B	-4.22M	-4.75M	-10.16M	-63.05M	18K	2.38M
Other Non-Cash Items	26.7M	19.34M	-12.34M	548K	11M	37.67M	8.03M	5.43M	14.76M
Deferred Income Tax	n/a	n/a	n/a	-32.79M	8.24M	2K	27K	169K	-1.12M
Change in Working Capital	n/a	3.71M	31.55M	-13.19M	36.87M	-10.47M	17.16M	26.51M	-12.82M
Operating Cash Flow	-3.52M	22.02M	6.05M	26.82M	71.78M	-23.36M	1.57M	36.51M	40.4M
Capital Expenditures	-11.07M	-29.53M	-37.74M	-16.38M	-6.58M	-3.28M	-15.15M	-20.87M	-19.17M
Cash Acquisitions	n/a	-3.5M	-14.69M	43.5M	19.9M	n/a	n/a	-29.57M	30M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.4M	n/a	14.77M	43.5M	10M	n/a	-10M	-28.13M	4.57M
Investing Cash Flow	-13.47M	-33.03M	-37.66M	27.12M	23.32M	-3.28M	-15.15M	-50.44M	-14.6M
Debt Repayment	n/a	12.61M	26.77M	-37.61M	-147.75M	9.53M	-11.69M	-6.39M	-41.91M
Common Stock Repurchased	n/a	-3.67M	-1.32M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.27M	-1.26M	-1.26M	-2.85M	n/a	-946K	-1.26M	-1.26M	-1.27M
Other Financial Acitivies	8.99M	-714K	-5.17M	n/a	5.5M	10.43M	3.69M	6.82M	33.26M
Financial Cash Flow	7.72M	6.96M	19.01M	-40M	-66.42M	19.01M	-9.27M	-839K	-9.92M
Net Cash Flow	-9.27M	-4.04M	-12.6M	13.94M	28.67M	-7.63M	-22.86M	-14.77M	15.88M
Free Cash Flow	-14.59M	-7.51M	-31.7M	10.44M	65.2M	-26.64M	-13.59M	15.64M	21.23M