Alto Ingredients Inc. (ALTO)
NASDAQ · Basic Materials
Alto Ingredients Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 13.2M | -3.5M | 22.0M | 6.0M | 26.8M | 71.7M | -31.2M | 1.6M | 36.5M | 37.2M | -28.0M | -20.8M | -4.0M | -36.9M |
| Depreciation & Amort. | 25.2M | 24.4M | 23.1M | 25.1M | 23.3M | — | 47.9M | 40.8M | 38.7M | 35.4M | 23.6M | 12.2M | 12.6M | 9.1M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 4.6M | 11.1M | 29.5M | 37.7M | 16.4M | 6.6M | 3.3M | 15.2M | 20.9M | 19.2M | 20.5M | 2.3M | 2.4M | 643,000 |
| Free Cash Flow | 8.6M | -14.6M | -7.5M | -31.7M | 10.4M | 65.1M | -34.5M | -13.6M | 15.6M | 18.1M | -48.5M | -23.1M | -6.3M | -37.6M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 3.7M | 1.3M | — | — | — | — | — | — | — | — | — | — |
Alto Ingredients Inc. Cash Flow — FAQ
Alto Ingredients Inc. (ALTO) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ALTO's cash flow history?
The chart and table above show Alto Ingredients Inc.'s cash flow by year and by quarter, including the growth rate.