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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow13.24 M USD-3.52 M USD22.02 M USD6.05 M USD26.82 M USD71.78 M USD-23.36 M USD1.57 M USD36.51 M USD37.23 M USD-27.99 M USD88.33 M USD
Depreciation & Amortization25.22 M USD24.41 M USD23.08 M USD25.09 M USD23.29 M USD30.27 M USD47.91 M USD40.85 M USD38.65 M USD35.44 M USD23.63 M USD13.19 M USD
Stock-Based Compensation3.02 M USD4.36 M USD3.90 M USD3.33 M USD2.88 M USD2.68 M USD2.81 M USD3.44 M USD3.83 M USD2.62 M USD2.02 M USD1.84 M USD
Capital Expenditures4.60 M USD11.07 M USD29.53 M USD37.74 M USD16.38 M USD6.58 M USD3.28 M USD15.15 M USD20.87 M USD19.17 M USD20.51 M USD13.26 M USD
Cash Flow from Investing-7.43 M USD-13.47 M USD-33.03 M USD-37.66 M USD27.12 M USD23.32 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 USD7.72 M USD6.96 M USD19.01 M USD-40.00 M USD-66.42 M USD19.01 M USD-9.27 M USD-839000 USD-9.92 M USD23.80 M USD-12.14 M USD
Dividends Paid
Stock Buybacks3.67 M USD1.32 M USD
Free Cash Flow8.65 M USD-14.59 M USD-7.51 M USD-31.70 M USD10.44 M USD65.20 M USD-26.64 M USD-13.59 M USD15.64 M USD18.06 M USD-48.50 M USD75.07 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.