Alta Equipment Group Inc. (ALTG-PA)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -