ALTO INGREDIENTS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $37.2M | $18.1M | $19.2M | $2.6M |
| FY2017 | $36.5M | $15.6M | $20.9M | $3.8M |
| FY2018 | $1.6M | $-13.6M | $15.2M | $3.4M |
| FY2019 | $-31.2M | $-34.5M | $3.3M | $2.8M |
| FY2020 | $71.7M | $65.1M | $6.6M | $2.7M |
| FY2021 | $26.8M | $10.4M | $16.4M | $2.9M |
| FY2022 | $6.0M | $-31.7M | $37.7M | $3.3M |
| FY2023 | $22.0M | $-7.5M | $29.5M | $3.9M |
| FY2024 | $-3.5M | $-14.6M | $11.1M | $4.4M |
| FY2025 | $13.2M | $8.6M | $4.6M | $3.0M |