How much cash does Alto Ingredients, Inc. generate?

Alto Ingredients, Inc. (ALTO) generated $35.7M in operating cash flow over the trailing twelve months.

What is Alto Ingredients, Inc.'s free cash flow?

After $5.0M of capital expenditures, Alto Ingredients, Inc.'s free cash flow was $30.7M over the trailing twelve months, up 159.7% year over year.

Where does Alto Ingredients, Inc.'s cash flow data come from?

Every line is extracted from Alto Ingredients, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Alto Ingredients, Inc. ALTO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$13.34M+123%	-$58.98M-111%	-$28.01M+32.7%	-$41.6M-190%
Depreciation and amortization	$25.21M+3.3%	$24.41M+5.8%	$23.08M-8.0%	$25.1M+7.7%
Stock-based compensation	$3.02M-30.6%	$4.36M+11.8%	$3.9M+16.9%	$3.33M+15.6%
Provision for credit losses	$85K+247%	-$58K-114%	$427K+297%	-$217K-235%
Change in accounts receivable	-$3.31M—	——	——	-$23.97M-155%
Change in inventories	——	——	-$11.82M-170%	$16.92M—
Change in accounts payable	——	$9.95M—	——	$20.5M—
Non-cash operating lease expense	$6.59M+10.0%	$5.99M+4.7%	$5.72M+9.5%	$5.22M+16.1%
Change in operating lease liabilities	-$6.59M-10.5%	-$5.97M-11.2%	-$5.36M-4.6%	-$5.13M-21.6%
Debt issuance costs and discount amortization	$801K-0.4%	$804K—	——	$134K+158%
Change in other current assets	——	——	——	——
Net cash from operating activities	$13.25M+476%	-$3.52M-116%	$22.03M—	——
Capital expenditures	$4.6M-58.5%	$11.07M-62.5%	$29.53M-21.8%	$37.74M+127%
Acquisitions, net of cash acquired	——	——	——	——
Net cash from investing activities	——	-$13.47M+59.2%	-$33.03M—	——
Proceeds from issuance of debt	——	——	——	$59.1M—
Repayments of debt	$5M—	——	——	——
Dividends paid on preferred stock	$1.27M-0.3%	$1.27M+0.3%	$1.27M0.0%	$1.27M-55.7%
Net cash from financing activities	-$16.36M-312%	$7.72M—	——	——
Net increase (decrease) in cash	——	——	——	-4,231,200,000%-4,484,900,000%
Interest paid	$9.02M+8.4%	$8.32M+5.0%	$7.92M+259%	$2.21M-36.7%
Stock-based compensation	$3.02M-30.6%	$4.36M+11.8%	$3.9M+16.9%	$3.33M+15.6%
Amortization Of Debt Discount Premium	$801K-0.4%	$804K—	——	$134K+158%
Merger related costs	-$460K-106%	$7.7M+175%	$2.8M-20.0%	$3.5M—
Derivative Gain Loss On Derivative Net	——	——	-$8.03M-142%	$19.26M-10.9%
Refund of AMT credit carryforwards	$7.5M—	——	——	——
Operating lease liabilities	-$6.59M-10.5%	-$5.97M-11.2%	-$5.36M-4.6%	-$5.13M-21.6%
Increase (Decrease) in Other Current Assets	——	——	——	——
Inventory write-downs	——	——	$2.2M-52.3%	$4.61M—
Amortization	$1.01M-0.3%	$1.02M—	——	$177K—
Impairment of assets and other charges	$803K-95.8%	$19M—	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$85K+247%	-$58K-114%	$427K+297%	-$217K-235%
Impairment of long-lived assets	$803K-96.8%	$24.79M+4,219%	$574K—	——
Transferable Tax Credits Net	$7.5M—	——	——	——
Proceeds From Excess Insurance	——	——	——	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$1.27M-0.3%	$1.27M+0.3%	$1.27M0.0%	$1.27M-55.7%
Current Income Tax Expense (Benefit)	-$621K-459%	$173K+78.4%	$97K-95.0%	$1.93M+31.0%
Participant contributions	$45K+28.6%	$35K-2.8%	$36K—	——
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Percentage	——	——	——	——
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits	-$836K—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Amount	$1.47M—	——	——	——
Interest Costs Capitalized	$30.3K-98.8%	$2.52M+2.6%	$2.45M+241%	$720K—
Granted (in dollars per share)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period	——	——	——	——
Vested (in dollars per share)	——	——	——	——
Forfeited (in dollars per share)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period	——	——	——	——
Granted (in shares)	——	——	——	——
Free cash flow	$8.65M—	——	——	-$31.7M-404%
Free cash flow	$8.65M—	——	——	-$31.7M-404%

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Questions, answered.

How much cash does Alto Ingredients, Inc. generate?: Alto Ingredients, Inc. (ALTO) generated $35.7M in operating cash flow over the trailing twelve months.
What is Alto Ingredients, Inc.'s free cash flow?: After $5.0M of capital expenditures, Alto Ingredients, Inc.'s free cash flow was $30.7M over the trailing twelve months, up 159.7% year over year.
Where does Alto Ingredients, Inc.'s cash flow data come from?: Every line is extracted from Alto Ingredients, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.