Alta Equipment Group Inc. (ALTG)

NYSE: ALTG · Real-Time Price · USD

4.47

0.22 (5.18%)

At close: May 01, 2025, 3:59 PM

4.40

-1.68%

Pre-market: May 02, 2025, 05:37 AM EDT

Alta Equipment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-62.1M	8.9M	9.3M	-20.8M	-24M	8.85K	-1.14K	-800	-800
Depreciation & Amortization	144.5M	132.6M	112M	95.8M	75M	50.1M	37.1M	31.52M	n/a
Stock-Based Compensation	4.8M	4.3M	2.7M	1.2M	6.7M	n/a	n/a	n/a	n/a
Other Working Capital	n/a	118.7M	72.5M	-11.9M	-3.7M	95.62M	800.00	800.00	800.00
Other Non-Cash Items	-21.6M	105M	111.3M	127.4M	42.1M	-52.35M	2.6M	14.51M	n/a
Deferred Income Tax	-8.6M	-10.1M	-1.2M	3.6M	-6.6M	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-176.9M	-208.1M	-176.5M	-131.6M	1.78M	800.00	800.00	800.00
Operating Cash Flow	57M	63.8M	26M	30.7M	-38.4M	-455.45K	-342	53.23M	n/a
Capital Expenditures	n/a	-74.6M	-76.7M	-50.4M	-45.9M	-22.3M	-34.6M	-23.06M	n/a
Cash Acquisitions	n/a	-45.6M	-86.7M	-63.4M	-180M	-65.5M	-4.7M	-7.45M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-56.2M	-2.6M	800K	400K	1.4M	-55.95M	-100K	307K	n/a
Investing Cash Flow	-56.2M	-122.8M	-162.6M	-113.4M	-224.5M	-143.75M	-39.4M	-30.21M	n/a
Debt Repayment	2.1M	91.3M	142.9M	89.1M	92.8M	75.3M	50K	37.91M	n/a
Common Stock Repurchased	-5.8M	n/a	n/a	n/a	-5.9M	n/a	n/a	-20M	n/a
Dividend Paid	-10.8M	-10.6M	-6.7M	-2.6M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.4M	6.6M	700K	-2.7M	145M	-78.86M	n/a	-61M	n/a
Financial Cash Flow	-17.9M	87.3M	136.9M	83.8M	264.1M	144.81M	50K	-23.09M	n/a
Net Cash Flow	-17.6M	28.3M	400K	1.1M	1.2M	604.83K	-114.34K	-71K	n/a
Free Cash Flow	-13.5M	-10.8M	-50.7M	-19.7M	-84.3M	-22.76M	-34.6M	30.17M	n/a