Alto Ingredients, Inc. Cash Flow Statement
ALTO|11 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$13M
FY2025
Free Cash Flow
$9M
FY2025
Capital Expenditures
$5M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Alto Ingredients, Inc. generated $13M in operating cash flow and $9M in free cash flow in FY2025. Free cash flow margin was 0.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.3M | -$59.0M | -$28.0M | -$15.1M | -$18.8M | $21.3M | -$781.0K | -$19.1M | -$19.1M | $3.1M | $73.9M |
| Depreciation & Amortization | $25.2M | $24.4M | $23.1M | $30.3M | $23.6M | $13.2M | $12.1M | $12.2M | $12.2M | $12.6M | $9.1M |
| Operating Cash Flow | $13.2M | -$3.5M | $22.0M | $71.7M | -$28.0M | $88.3M | $14.2M | -$20.8M | -$20.8M | -$4.0M | -$36.9M |
| Capital Expenditures | $4.6M | $11.1M | $29.5M | $6.6M | $20.5M | $13.3M | $4.0M | $2.3M | $2.3M | $2.4M | $643.0K |
| Free Cash Flow | $8.6M | -$14.6M | -$7.5M | $65.1M | -$48.5M | $75.1M | $10.2M | -$23.1M | -$23.1M | -$6.3M | -$37.6M |
| Share Buybacks | - | - | $3.7M | $1.3M | - | - | - | - | - | - | - |
| FCF Margin | 0.9% | -1.5% | -0.6% | 7.3% | -4.1% | 6.8% | 1.1% | -2.8% | -2.8% | -0.7% | -11.4% |