Alto Ingredients Inc (ALTO)
1.2000 x 2 1.2500 x 2
Post-market by (Cboe BZX)
1.2300 -0.0100 (-0.81%) 07/07/25 [NASDAQ]
1.2000 x 2 1.2500 x 2
Post-market 1.2000 -0.0300 (-2.44%) 17:24 ET
for Mon, Jul 7th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | -58,984 | -28,005 | -41,597 | 46,082 | -17,282 |
Depreciation Amortization | 26,228 | 24,929 | 25,398 | 23,840 | 31,432 |
Accounts receivable | 562 | 9,499 | 23,967 | -43,554 | 30,571 |
Other Working Capital | 9,963 | 3,709 | 31,553 | -13,192 | 36,776 |
Other Operating Activity | 18,710 | 11,893 | -33,272 | 13,645 | -9,816 |
Operating Cash Flow | $-3,521 | $22,025 | $6,049 | $26,821 | $71,681 |
Cash Flows From Investing Activities | |||||
PPE Investments | -10,666 | -29,531 | -37,744 | -16,384 | 3,420 |
Net Acquisitions | N/A | N/A | -14,685 | 43,500 | N/A |
Other Investing Activity | -2,800 | -3,500 | 14,766 | 0 | 19,896 |
Investing Cash Flow | $-13,466 | $-33,031 | $-37,663 | $27,116 | $23,316 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | 17,889 | -45,826 |
Debt Issued | N/A | N/A | 59,100 | N/A | 9,860 |
Debt Repayment | N/A | N/A | N/A | -55,497 | -111,785 |
Common Stock Issued | N/A | N/A | N/A | 462 | 81,329 |
Common Stock Repurchased | 0 | -3,674 | -1,325 | 0 | N/A |
Dividend Paid | -1,269 | -1,265 | -1,265 | -2,853 | N/A |
Other Financing Activity | 8,987 | 11,900 | -37,496 | 0 | 0 |
Financing Cash Flow | $7,718 | $6,961 | $19,014 | $-39,999 | $-66,422 |
Beginning Cash Position | 45,480 | 49,525 | 62,125 | 48,187 | 19,612 |
End Cash Position | 36,211 | 45,480 | 49,525 | 62,125 | 48,187 |
Net Cash Flow | $-9,269 | $-4,045 | $-12,600 | $13,938 | $28,575 |
Free Cash Flow | |||||
Operating Cash Flow | -3,521 | 22,025 | 6,049 | 26,821 | 71,681 |
Capital Expenditure | -11,066 | -29,531 | -37,744 | -16,384 | -6,580 |
Free Cash Flow | -14,587 | -7,506 | -31,695 | 10,437 | 65,101 |