Alto Ingredients, Inc. (ALTO) Cash flow
Market cap
$381.83M
P/E ratio
30.9x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | 23 | - | - |
| Stock-based compensation | - | - | - | 2 | 3 | 4 | 3 | 3 | 3 | - | 3 | 4 | 4 | 3 |
| Cash from operations | -4 | -21 | 14 | 88 | 40 | 37 | 2 | -23 | 72 | 27 | 6 | 22 | -4 | 13 |
| Capital expenditures | -2 | -2 | -4 | -13 | -19 | -21 | -15 | -3 | -7 | -16 | -38 | -30 | -11 | -5 |
| Cash from investing | -11 | -12 | -6 | -19 | -15 | -50 | -15 | -3 | 23 | 27 | -38 | -33 | -13 | -7 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | 1 | 4 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
| Cash from financing | 16 | 32 | -10 | -12 | -10 | -1 | -9 | 19 | -66 | -40 | 19 | 7 | 8 | -16 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |