Alto Ingredients, Inc. (ALTO)
NASDAQ: ALTO · Real-Time Price · USD
1.070
+0.010 (0.94%)
Aug 14, 2025, 11:44 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -66.83 | -58.98 | -28.01 | -41.6 | 46.08 | -15.12 | Upgrade
|
| Depreciation & Amortization | 25.24 | 24.41 | 23.08 | 25.1 | 23.29 | 30.27 | Upgrade
|
| Other Amortization | 1.01 | 1.02 | 1.05 | 0.18 | 0.78 | 1.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.83 | -0.83 | 0.29 | 2.23 | -4.57 | -1.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 24.79 | 24.79 | 6.54 | - | 3.1 | 24.36 | Upgrade
|
| Stock-Based Compensation | 3.04 | 4.36 | 3.9 | 3.33 | 2.88 | 2.68 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0.05 | 0.43 | -0.22 | 0.16 | 0.25 | Upgrade
|
| Other Operating Activities | 0.66 | -8.19 | 11.03 | -14.53 | -31.71 | -7.34 | Upgrade
|
| Change in Accounts Receivable | 6.35 | 0.56 | 9.5 | 23.97 | -43.55 | 30.57 | Upgrade
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| Change in Inventory | -7.98 | 4.48 | 11.82 | -15.48 | -16.45 | 19.09 | Upgrade
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| Change in Accounts Payable | 11.03 | 9.95 | -12.55 | 20.5 | 13.22 | -19.76 | Upgrade
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| Change in Other Net Operating Assets | -6.77 | -5.03 | -5.05 | 2.56 | 33.6 | 6.88 | Upgrade
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| Operating Cash Flow | -10.3 | -3.52 | 22.03 | 6.05 | 26.82 | 71.68 | Upgrade
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| Operating Cash Flow Growth | - | - | 264.11% | -77.45% | -62.58% | - | Upgrade
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| Capital Expenditures | -2.79 | -11.07 | -29.53 | -37.74 | -16.38 | -6.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.4 | - | - | - | 10 | Upgrade
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| Cash Acquisitions | -9.52 | -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 | -11.9 | -13.47 | -33.03 | -37.66 | 27.12 | 23.32 | Upgrade
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| Long-Term Debt Issued | - | 8.99 | 12.61 | 59.1 | 17.89 | 9.86 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -32.33 | -55.5 | -157.61 | Upgrade
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| Net Debt Issued (Repaid) | 25.55 | 8.99 | 12.61 | 26.78 | -37.61 | -147.75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.46 | 81.33 | Upgrade
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| Repurchase of Common Stock | - | - | -3.67 | -1.33 | - | - | Upgrade
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| Preferred Dividends Paid | -1.27 | -1.27 | -1.27 | -1.27 | -2.85 | - | Upgrade
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| Dividends Paid | -1.27 | -1.27 | -1.27 | -1.27 | -2.85 | - | Upgrade
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| Other Financing Activities | - | - | -0.71 | -5.17 | - | - | Upgrade
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| Financing Cash Flow | 24.28 | 7.72 | 6.96 | 19.01 | -40 | -66.42 | Upgrade
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| Net Cash Flow | 2.08 | -9.27 | -4.05 | -12.6 | 13.94 | 28.58 | Upgrade
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| Free Cash Flow | -13.09 | -14.59 | -7.51 | -31.7 | 10.44 | 65.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -83.97% | - | Upgrade
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| Free Cash Flow Margin | -1.40% | -1.51% | -0.61% | -2.37% | 0.86% | 7.26% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.20 | -0.10 | -0.44 | 0.14 | 1.11 | Upgrade
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| Cash Interest Paid | 8.84 | 8.32 | 7.92 | 2.21 | 3.49 | 17.47 | Upgrade
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| Cash Income Tax Paid | - | -0.63 | 0.32 | 2.26 | 0.45 | -0.64 | Upgrade
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| Levered Free Cash Flow | 4.42 | 14.53 | -4.33 | -20.33 | 26.4 | 41.56 | Upgrade
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| Unlevered Free Cash Flow | 9.58 | 18.3 | -0.74 | -19.36 | 27.86 | 51.38 | Upgrade
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| Change in Working Capital | 2.63 | 9.96 | 3.71 | 31.55 | -13.19 | 36.78 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.