Alta Equipment Group Inc. (ALTG)
NYSE: ALTG
· Real-Time Price · USD
8.20
-0.19 (-2.26%)
At close: Aug 15, 2025, 12:52 PM
Alta Equipment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.1M | -20.9M | -10.6M | -27.7M | -11.9M | -11.9M | -1.9M | 7.4M | 2.4M | 1M | -700K | 5.1M | 6.1M | -1.2M | -700K | 200K | -14.6M | -5.7M |
Depreciation & Amortization | 34.6M | 32.4M | 34.7M | 22.1M | 38M | 34M | 36.5M | 35M | 33M | 28.1M | 30.9M | 29.6M | 27.3M | 24.2M | 26.6M | 24.4M | 23.4M | 21.4M |
Stock-Based Compensation | n/a | 1.1M | 900K | 1.3M | 1.3M | 1.3M | 1M | 1.4M | 1.1M | 800K | 800K | 800K | 800K | 300K | 300K | 400K | 200K | 300K |
Other Working Capital | 18.5M | -10.1M | 34M | 30.8M | 37.6M | 26.8M | 46.9M | 11M | 27.9M | 46.5M | 42.4M | 5.3M | 23M | 1.8M | -2.3M | -300K | -10.9M | 1.6M |
Other Non-Cash Items | -5.3M | 17.4M | -20.1M | 25.3M | 4.8M | -4M | -12.6M | 29.4M | 33.9M | 23.1M | 21M | 23.5M | 8.4M | 58.4M | 33M | 19.2M | 45.1M | 26.4M |
Deferred Income Tax | n/a | -2.1M | -13.8M | n/a | -6.8M | n/a | -2.7M | -9.6M | -4.7M | -100K | -1.2M | n/a | n/a | n/a | 3.1M | -3.7M | 7.4M | 500K |
Change in Working Capital | 25.9M | -45.4M | 43.8M | 22.1M | -34.5M | -31.7M | 38.3M | -49.2M | -79.4M | -73M | -43.1M | -44.1M | -32.5M | -88.4M | -35.7M | -45M | -52.6M | -43.2M |
Operating Cash Flow | 49.1M | -17.5M | 34.9M | 43.1M | -9.1M | -12.3M | 58.6M | 14.4M | -13.7M | -20.1M | 7.7M | 14.9M | 10.1M | -6.7M | 26.6M | -4.5M | 8.9M | -300K |
Capital Expenditures | -13.9M | -13.7M | -13.5M | -19.2M | -20.5M | -17.3M | -17.3M | -18.9M | -20.7M | -17.7M | -29.9M | -12.3M | -17.6M | -16.9M | -12.5M | -11.8M | -18.4M | -7.7M |
Cash Acquisitions | n/a | -2.9M | 6M | n/a | n/a | 100K | -44.3M | -200K | 300K | -1.7M | -46.3M | -38.9M | -300K | -1.2M | -59.5M | -1.3M | -700K | -1.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.9M | 2.3M | -700K | -300K | 1.2M | -900K | -600K | -900K | -1.3M | 500K | -700K | 2.9M | -900K | -500K | -1M | 300K | 400K | 700K |
Investing Cash Flow | 5.9M | -14.3M | -8.2M | -10.6M | -19.3M | -18.1M | -62.2M | -20M | -21.7M | -18.9M | -76.9M | -48.3M | -18.8M | -18.6M | -73M | -12.8M | -18.7M | -8.9M |
Debt Repayment | -44.3M | 33M | -22.7M | -22.4M | 42.8M | 12.8M | 8.7M | 16.3M | 36.8M | 38.2M | 70.4M | 37.1M | 8.6M | 14.7M | 48.5M | 5.4M | 13.3M | 8.6M |
Common Stock Repurchased | -6.5M | n/a | -3.8M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.9M | n/a | n/a | n/a |
Dividend Paid | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.5M | -2.7M | -2.7M | -2.5M | -700K | -800K | -800K | -700K | -1.1M | n/a |
Other Financial Acitivies | -6.1M | -800K | 1.6M | 2.7M | -10.6M | -5.5M | 3.1M | -9.5M | 1.9M | 2.4M | 1.9M | 500K | -300K | 10.7M | -200K | 11.9M | -1.6M | n/a |
Financial Cash Flow | -53.1M | 29.5M | -27.6M | -22.4M | 27.5M | 4.6M | 9.1M | 4.1M | 36.2M | 37.9M | 69.6M | 35.1M | 7.6M | 24.6M | 47.5M | 16.7M | 11M | 8.6M |
Net Cash Flow | 2.1M | -2.3M | -1.2M | 10.1M | -1.1M | -25.4M | 29.6M | -900K | 600K | -1M | 600K | 1.6M | -1.1M | -700K | 1.1M | -600K | 1.2M | -600K |
Free Cash Flow | 35.2M | -31.2M | 21.4M | 23.9M | -34.4M | -29.6M | 41.3M | -4.5M | -34.4M | -37.8M | -22.2M | 2.6M | -7.5M | -23.6M | 14.1M | -16.3M | -9.5M | -8M |