Alta Equipment Group Inc.
(ALTG-PA)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | 8.90M | 9.30M | -20.80M | -24.00M | 8.85K | -1.14K | -800 | -800 |
Depreciation & Amortization | 132.60M | 112.00M | 95.80M | 75.00M | 50.10M | 37.10M | 31.52M | - |
Stock-Based Compensation | 4.30M | 2.70M | 1.20M | 6.70M | - | - | - | - |
Other Working Capital | 118.70M | 72.50M | -11.90M | -3.70M | 95.62M | 800.00 | 800.00 | 800.00 |
Other Non-Cash Items | 105.00M | 111.30M | 127.40M | 42.10M | -52.35M | 2.60M | 14.51M | - |
Deferred Income Tax | -10.10M | -1.20M | 3.60M | -6.60M | - | - | - | - |
Change in Working Capital | -176.90M | -208.10M | -176.50M | -131.60M | 1.78M | 800.00 | 800.00 | 800.00 |
Operating Cash Flow | 63.80M | 26.00M | 30.70M | -38.40M | -455.45K | -342 | 53.23M | - |
Capital Expenditures | -74.60M | -76.70M | -50.40M | -45.90M | -22.30M | -34.60M | -23.06M | - |
Acquisitions | -45.60M | -86.70M | -63.40M | -180.00M | -65.50M | -4.70M | -7.45M | - |
Purchase of Investments | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -2.60M | 800.00K | 400.00K | 1.40M | -55.95M | -100.00K | 307.00K | - |
Investing Cash Flow | -122.80M | -162.60M | -113.40M | -224.50M | -143.75M | -39.40M | -30.21M | - |
Debt Repayment | 100.00M | 142.90M | 89.10M | 92.80M | 75.30M | 50.00K | 37.91M | - |
Common Stock Repurchased | - | - | - | -5.90M | - | - | -20.00M | - |
Dividend Paid | -10.60M | -6.70M | -2.60M | - | - | - | - | - |
Other Financial Acitivies | -2.10M | 700.00K | -2.70M | 173.20M | -78.86M | - | -61.00M | - |
Financial Cash Flow | 87.30M | 136.90M | 83.80M | 264.10M | 144.81M | 50.00K | -23.09M | - |
Net Cash Flow | 28.30M | 400.00K | 1.10M | 1.20M | 604.83K | -114.34K | -71.00K | - |
Free Cash Flow | -10.80M | -50.70M | -19.70M | -84.30M | -22.76M | -34.60M | 30.17M | - |