| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.24 M USD | -3.52 M USD | 22.02 M USD | 6.05 M USD | 26.82 M USD | 71.78 M USD | -23.36 M USD | 1.57 M USD | 36.51 M USD | 37.23 M USD | -27.99 M USD | 88.33 M USD |
| Depreciation & Amortization | 25.22 M USD | 24.41 M USD | 23.08 M USD | 25.09 M USD | 23.29 M USD | 30.27 M USD | 47.91 M USD | 40.85 M USD | 38.65 M USD | 35.44 M USD | 23.63 M USD | 13.19 M USD |
| Stock-Based Compensation | 3.02 M USD | 4.36 M USD | 3.90 M USD | 3.33 M USD | 2.88 M USD | 2.68 M USD | 2.81 M USD | 3.44 M USD | 3.83 M USD | 2.62 M USD | 2.02 M USD | 1.84 M USD |
| Capital Expenditures | 4.60 M USD | 11.07 M USD | 29.53 M USD | 37.74 M USD | 16.38 M USD | 6.58 M USD | 3.28 M USD | 15.15 M USD | 20.87 M USD | 19.17 M USD | 20.51 M USD | 13.26 M USD |
| Cash Flow from Investing | -7.43 M USD | -13.47 M USD | -33.03 M USD | -37.66 M USD | 27.12 M USD | 23.32 M USD | -3.28 M USD | -15.15 M USD | -50.44 M USD | -14.60 M USD | -6.33 M USD | -19.26 M USD |
| Cash Flow from Financing | -16.36 M USD | 7.72 M USD | 6.96 M USD | 19.01 M USD | -40.00 M USD | -66.42 M USD | 19.01 M USD | -9.27 M USD | -839000 USD | -9.92 M USD | 23.80 M USD | -12.14 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 3.67 M USD | 1.32 M USD | — | — | — | — | — | — | — | — |
| Free Cash Flow | 8.65 M USD | -14.59 M USD | -7.51 M USD | -31.70 M USD | 10.44 M USD | 65.20 M USD | -26.64 M USD | -13.59 M USD | 15.64 M USD | 18.06 M USD | -48.50 M USD | 75.07 M USD |
Alto Ingredients Inc. is a leading producer and distributor of specialty alcohols, renewable fuels, and essential ingredients. The company operates through three main segments: Marketing and Distribution, which handles marketing and merchant trading of company-produced alcohols, essential ingredients, and third-party fuel-grade ethanol; Pekin Campus Production, focused on producing and selling alcohols and essential ingredients at its Pekin, Illinois facility; and Western Production, covering renewable fuel and essential ingredients from two western U.S. facilities. Alto Ingredients Inc. serves diverse markets including Health, Home & Beauty; Food & Beverage; Industry & Agriculture; Essential Ingredients; and Renewable Fuels, supplying customers such as food and beverage companies, consumer products manufacturers, and distributors. Its products enhance everyday goods like cleaning solutions, pharmaceuticals, high-protein feeds, pet food, and low-carbon ethanol fuel. Founded in 2003 and headquartered in Pekin, Illinois, Alto Ingredients Inc. leverages its ethanol production capabilities across five U.S. facilities to meet demand in these key sectors.