Alto Ingredients Cash Flow Statement 2009-2024 | ALTO

Fifteen years of historical annual cash flow statements for Alto Ingredients (ALTO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-28.01$-41.60$46.08$-17.28$-101.28$-67.94$-38.07$1.53$-18.87$26.00$-1.16$-43.36$-4.02$69.48$-308.71
$24.93$25.40$23.84$31.43$49.11$42.47$39.79$37.90$24.62$16.22$15.42$12.94$13.30$10.11$36.07
$21.39$-9.31$-29.91$20.76$39.28$9.87$8.28$13.79$1.02$46.77$11.84$2.21$-2.47$-93.26$242
$46.32$16.09$-6.07$52.19$88.38$52.34$48.07$51.69$25.64$62.98$27.26$15.15$10.83$-83.15$278
$9.50$23.97$-43.55$30.57$-6.70$12.66$17.56$-25.24$-15.95$0.73$-9.41$2.10$-2.07$-13.79$12.02
$11.82$-15.48$-16.45$19.09$-2.78$4.08$5.07$0.75$-13.30$3.87$-2.15$-0.93$1.13$-7.46$5.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.05$2.56$33.60$6.88$-6.27$-3.69$9.42$-0.78$4.53$-7.10$-9.23$6.07$-7.46$-0.04$3.57
$3.71$31.55$-13.19$36.78$-18.33$17.16$26.51$-15.99$-34.76$-0.65$-11.91$7.36$-10.75$-23.26$24.47
$22.03$6.05$26.82$71.68$-31.23$1.57$36.51$37.23$-27.99$88.33$14.19$-20.85$-3.95$-36.92$-6.30
$-29.53$-37.74$-16.38$3.42$-3.28$-15.15$-20.87$-19.17$-20.51$-13.26$-3.99$-2.27$-2.37$-0.64$-4.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-14.69$43.50$0$0$0$-29.57$0$18.76$0$0$0$0$18.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$7.68
$0$0$0$0$0$0$0$0$0$0$-2.34$-10.00$-9.12$-19.49$0
$0$0$0$0$0$0$0$0$0$0$-2.34$-10.00$-9.12$-19.49$7.68
$-3.50$14.77$0$19.90$0$0$0$4.57$-4.57$0$0$0$0$-11.79$0
$-33.03$-37.66$27.12$23.32$-3.28$-15.15$-50.44$-14.60$-6.33$-13.26$-6.33$-12.27$-11.48$-13.42$3.38
$0$59.10$-55.50$-101.93$-11.75$-15.64$-41.41$-123.72$-18.89$-58.69$18.23$14.02$1.29$44.45$9.01
$12.61$-32.33$17.89$-45.83$21.28$5.58$41.62$85.86$43.58$-2.26$-0.67$-0.72$6.96$0$0
$12.61$26.78$-37.61$-147.75$9.53$-10.07$0.21$-37.86$24.69$-60.95$17.56$13.30$8.25$44.45$9.01
$-3.67$-1.33$0.46$81.33$3.67$2.06$1.20$1.16$0.37$69.75$2.06$20.92$7.36$0$0
$-3.67$-1.33$0.46$81.33$3.67$2.06$1.20$1.16$0.37$69.75$2.06$20.92$7.36$0$0
$-1.27$-1.27$-2.85$0$-0.95$-1.27$-1.27$-1.27$-1.27$-3.46$-1.27$-1.27$0$0$0
$-0.71$-5.17$0$0$6.76$0$-0.99$28.04$0$-23.48$-28.65$-1.17$0$-2.91$0
$6.96$19.01$-40.00$-66.42$19.01$-9.27$-0.84$-9.92$23.80$-18.14$-10.29$31.79$15.61$41.54$9.01
$-4.05$-12.60$13.94$28.58$-15.49$-22.86$-14.77$12.71$-10.52$56.93$-2.44$-1.33$0.18$-8.81$6.08
$3.90$3.33$2.88$2.68$2.81$3.44$3.83$2.62$2.02$1.84$1.72$0.81$2.28$2.47$1.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0