Alta Equipment Group Inc. (ALTG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alta Equipment Group Inc.

    NYSE: ALTG · Real-Time Price · USD
    7.20
    0.06 (0.84%)
    At close: Sep 26, 2025, 3:59 PM
    7.20
    0.07%
    After-hours: Sep 26, 2025, 06:28 PM EDT

    Alta Equipment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -62.1M 8.9M 9.3M -20.8M
    Depreciation & Amortization
    		 144.5M 132.6M 112M 95.8M
    Stock-Based Compensation
    		 4.8M 4.3M 2.7M 1.2M
    Other Working Capital
    		 130.8M 118.7M 72.5M -11.9M
    Other Non-Cash Items
    		 -22.9M 105M 111.3M 127.4M
    Deferred Income Tax
    		 -8.6M -10.1M -1.2M 3.6M
    Change in Working Capital
    		 1.3M -176.9M -208.1M -176.5M
    Operating Cash Flow
    		 57M 63.8M 26M 30.7M
    Capital Expenditures
    		 -70.5M -74.6M -76.7M -50.4M
    Cash Acquisitions
    		 3M -45.6M -86.7M -63.4M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -600K -2.6M 800K 400K
    Investing Cash Flow
    		 -56.2M -122.8M -162.6M -113.4M
    Debt Repayment
    		 2.1M 91.3M 142.9M 89.1M
    Common Stock Repurchased
    		 -5.8M n/a n/a n/a
    Dividend Paid
    		 -10.8M -10.6M -6.7M -2.6M
    Other Financial Acitivies
    		 -3.4M 6.6M 700K -2.7M
    Financial Cash Flow
    		 -17.9M 87.3M 136.9M 83.8M
    Net Cash Flow
    		 -17.6M 28.3M 400K 1.1M
    Free Cash Flow
    		 -13.5M -10.8M -50.7M -19.7M

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