ALTO INGREDIENTS INC (ALTO) Stock Cash Flow

USA • Nasdaq • NASDAQ:ALTO • US0215131063

2.82 USD
+0.1 (+3.68%)
Last: Feb 9, 2026, 12:30 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALTO Net Income ChartALTO Net Income over time chart
-50.18M-58.98M-28.00M-41.60M46.08M
Depreciation Amortization
ALTO Depreciation Amortization ChartALTO Depreciation Amortization over time chart
25.44M24.41M23.08M25.10M23.29M
Income Taxes - Deferred
ALTO Income Taxes - Deferred ChartALTO Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ALTO Change In Working Capital ChartALTO Change In Working Capital over time chart
-630.00K9.96M3.71M31.55M-13.19M
Interest Paid
ALTO Interest Paid ChartALTO Interest Paid over time chart
9.08M8.32M7.92M2.21M3.49M
Taxes Paid
ALTO Taxes Paid ChartALTO Taxes Paid over time chart
N/A627.00K-324.00K-2.26M-450.00K
Other non cash items
ALTO Other non cash items ChartALTO Other non cash items over time chart
19.29M21.09M23.24M-9.00M-29.36M
OPERATING CASH FLOW
ALTO OPERATING CASH FLOW ChartALTO OPERATING CASH FLOW over time chart
-6.08M-3.52M22.02M6.05M26.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALTO Capital Expenditure ChartALTO Capital Expenditure over time chart
-3.93M-11.07M-29.53M-37.74M-16.38M
Other Investing Activity
ALTO Other Investing Activity ChartALTO Other Investing Activity over time chart
-9.52M-2.40M-3.50M80.00K43.50M
INVESTING CASH FLOW
ALTO INVESTING CASH FLOW ChartALTO INVESTING CASH FLOW over time chart
-13.45M-13.47M-33.03M-37.66M27.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALTO Debt Issued/Reduced ChartALTO Debt Issued/Reduced over time chart
15.44M8.99M12.61M26.78M-37.61M
Stock Issued/Repurchased
ALTO Stock Issued/Repurchased ChartALTO Stock Issued/Repurchased over time chart
N/AN/A-3.67M-1.33M460.00K
Dividend Paid
ALTO Dividend Paid ChartALTO Dividend Paid over time chart
-1.26M-1.27M-1.26M-1.27M-2.85M
Other Financing Activity
ALTO Other Financing Activity ChartALTO Other Financing Activity over time chart
N/AN/A-714.00K-5.17M0.00
FINANCING CASH FLOW
ALTO FINANCING CASH FLOW ChartALTO FINANCING CASH FLOW over time chart
14.18M7.72M6.96M19.01M-40.00M
 
CHANGE IN CASH
ALTO CHANGE IN CASH ChartALTO CHANGE IN CASH over time chart
-5.36M-9.27M-4.04M-12.60M13.94M
 
FREE CASH FLOW
Operating Cash Flow
ALTO Operating Cash Flow ChartALTO Operating Cash Flow over time chart
-6.08M-3.52M22.02M6.05M26.82M
Capital Expenditure
ALTO Capital Expenditure ChartALTO Capital Expenditure over time chart
-3.93M-11.07M-29.53M-37.74M-16.38M
FREE CASH FLOW
ALTO FREE CASH FLOW ChartALTO FREE CASH FLOW over time chart
-10.01M-14.59M-7.51M-31.69M10.44M

All data in USD

Charts

ALTO Operating and Free Cash Flow chartALTO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M