Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,338 | -58,984 | -28,005 | -41,597 | 46,082 |
| Depreciation Amortization | 27,030 | 26,228 | 24,929 | 25,398 | 23,840 |
| Accounts receivable | 3,314 | 562 | 9,499 | 23,967 | -43,554 |
| Other Working Capital | -16,440 | 9,963 | 3,709 | 31,553 | -13,192 |
| Other Operating Activity | -13,997 | 18,710 | 11,893 | -33,272 | 13,645 |
| Operating Cash Flow | $13,245 | $-3,521 | $22,025 | $6,049 | $26,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,597 | -10,666 | -29,531 | -37,744 | -16,384 |
| Net Acquisitions | -7,278 | N/A | N/A | -14,685 | 43,500 |
| Other Investing Activity | 4,448 | -2,800 | -3,500 | 14,766 | 0 |
| Investing Cash Flow | $-7,427 | $-13,466 | $-33,031 | $-37,663 | $27,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 17,889 |
| Debt Issued | N/A | N/A | N/A | 59,100 | N/A |
| Debt Repayment | -5,000 | N/A | N/A | N/A | -55,497 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 462 |
| Common Stock Repurchased | 0 | 0 | -3,674 | -1,325 | 0 |
| Dividend Paid | -1,265 | -1,269 | -1,265 | -1,265 | -2,853 |
| Other Financing Activity | -10,091 | 8,987 | 11,900 | -37,496 | 0 |
| Financing Cash Flow | $-16,356 | $7,718 | $6,961 | $19,014 | $-39,999 |
| Beginning Cash Position | 36,211 | 45,480 | 49,525 | 62,125 | 48,187 |
| End Cash Position | 25,673 | 36,211 | 45,480 | 49,525 | 62,125 |
| Net Cash Flow | $-10,538 | $-9,269 | $-4,045 | $-12,600 | $13,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,245 | -3,521 | 22,025 | 6,049 | 26,821 |
| Capital Expenditure | -4,597 | -11,066 | -29,531 | -37,744 | -16,384 |
| Free Cash Flow | 8,648 | -14,587 | -7,506 | -31,695 | 10,437 |