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Alto Ingredients Inc (ALTO)

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
Cash Flow for Mon, Jul 7th, 2025
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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
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