ALTO — Alto Ingredients Cashflow Statement
0.000.00%
Last trade - 00:00- $342.41m
- $398.62m
- $917.93m
Annual cashflow statement for Alto Ingredients, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.1 | -41.6 | -28 | -59 | 13.3 |
| Depreciation | |||||
| Non-Cash Items | -29.4 | -9 | 23.2 | 21.1 | -1.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | 31.6 | 3.71 | 9.96 | -23.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.8 | 6.05 | 22 | -3.52 | 13.2 |
| Capital Expenditures | -16.4 | -37.7 | -29.5 | -11.1 | -4.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.5 | 0.081 | -3.5 | -2.4 | -2.83 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.1 | -37.7 | -33 | -13.5 | -7.43 |
| Financing Cash Flow Items | 0 | -5.17 | -0.714 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40 | 19 | 6.96 | 7.72 | -16.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | -12.6 | -4.04 | -9.27 | -10.5 |