Alta Equipment Group Inc. (ALTG)
4.75
-0.45 (-8.65%)
At close: Mar 04, 2025, 1:03 PM
Alta Equipment Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 8.9M | 9.3M | -20.8M | -24M | 8.85K | -1.14K | -800 | -800 |
| Depreciation & Amortization | 132.6M | 112M | 95.8M | 75M | 50.1M | 37.1M | 31.52M | n/a |
| Stock-Based Compensation | 4.3M | 2.7M | 1.2M | 6.7M | n/a | n/a | n/a | n/a |
| Other Working Capital | 118.7M | 72.5M | -11.9M | -3.7M | 95.62M | 800.00 | 800.00 | 800.00 |
| Other Non-Cash Items | 105M | 111.3M | 127.4M | 42.1M | -52.35M | 2.6M | 14.51M | n/a |
| Deferred Income Tax | -10.1M | -1.2M | 3.6M | -6.6M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -176.9M | -208.1M | -176.5M | -131.6M | 1.78M | 800.00 | 800.00 | 800.00 |
| Operating Cash Flow | 63.8M | 26M | 30.7M | -38.4M | -455.45K | -342 | 53.23M | n/a |
| Capital Expenditures | -74.6M | -76.7M | -50.4M | -45.9M | -22.3M | -34.6M | -23.06M | n/a |
| Acquisitions | -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 |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.6M | 800K | 400K | 1.4M | -55.95M | -100K | 307K | n/a |
| Investing Cash Flow | -122.8M | -162.6M | -113.4M | -224.5M | -143.75M | -39.4M | -30.21M | n/a |
| Debt Repayment | 91.3M | 142.9M | 89.1M | 92.8M | 75.3M | 50K | 37.91M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -5.9M | n/a | n/a | -20M | n/a |
| Dividend Paid | -10.6M | -6.7M | -2.6M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 6.6M | 700K | -2.7M | 173.2M | -78.86M | n/a | -61M | n/a |
| Financial Cash Flow | 87.3M | 136.9M | 83.8M | 264.1M | 144.81M | 50K | -23.09M | n/a |
| Net Cash Flow | 28.3M | 400K | 1.1M | 1.2M | 604.83K | -114.34K | -71K | n/a |
| Free Cash Flow | -10.8M | -50.7M | -19.7M | -84.3M | -22.76M | -34.6M | 30.17M | n/a |