Alta Equipment Group Inc. (ALTG)
NYSE: ALTG
· Real-Time Price · USD
8.16
-0.23 (-2.74%)
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 | -65.3M | -71.1M | -62.1M | -53.4M | -18.3M | -4M | 8.9M | 10.1M | 7.8M | 11.5M | 9.3M | 9.3M | 4.4M | -16.3M | -20.8M | -23.3M | -23.2M | -12.7M |
Depreciation & Amortization | 123.8M | 127.2M | 128.8M | 130.6M | 143.5M | 138.5M | 132.6M | 127M | 121.6M | 115.9M | 112M | 107.7M | 102.5M | 98.6M | 95.8M | 92.6M | 89.2M | 82.5M |
Stock-Based Compensation | 3.3M | 4.6M | 4.8M | 4.9M | 5M | 4.8M | 4.3M | 4.1M | 3.5M | 3.2M | 2.7M | 2.2M | 1.8M | 1.2M | 1.2M | 1.3M | 4.1M | 3.5M |
Other Working Capital | 73.2M | 92.3M | 129.2M | 142.1M | 122.3M | 112.6M | 132.3M | 127.8M | 122.1M | 117.2M | 72.5M | 27.8M | 22.2M | -11.7M | -11.9M | -4.7M | -12.5M | -16.3M |
Other Non-Cash Items | 17.3M | 27.4M | 6M | 13.5M | 17.6M | 46.7M | 73.8M | 107.4M | 101.5M | 76M | 111.3M | 123.3M | 119M | 155.7M | 123.7M | 122M | 104.4M | 99.9M |
Deferred Income Tax | -15.9M | -22.7M | -20.6M | -9.5M | -19.1M | -17M | -17.1M | -15.6M | -6M | -1.3M | -1.2M | 3.1M | -600K | 6.8M | 7.3M | 1M | 2.8M | -5M |
Change in Working Capital | 46.4M | -14M | -300K | -5.8M | -77.1M | -122M | -163.3M | -244.7M | -239.6M | -192.7M | -208.1M | -200.7M | -201.6M | -221.7M | -176.5M | -183.2M | -153M | -149.8M |
Operating Cash Flow | 109.6M | 51.4M | 56.6M | 80.3M | 51.6M | 47M | 39.2M | -11.7M | -11.2M | 12.6M | 26M | 44.9M | 25.5M | 24.3M | 30.7M | 10.4M | 24.3M | 18.4M |
Capital Expenditures | -60.3M | -66.9M | -70.5M | -74.3M | -74M | -74.2M | -74.6M | -87.2M | -80.6M | -77.5M | -76.7M | -59.3M | -58.8M | -59.6M | -50.4M | -45.3M | -46.5M | -26.9M |
Cash Acquisitions | 3.1M | 3.1M | 6.1M | -44.2M | -44.4M | -44.1M | -45.9M | -47.9M | -86.6M | -87.2M | -86.7M | -99.9M | -62.3M | -62.7M | -63.4M | -55.1M | -84.6M | -90.2M |
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 | 7.2M | 2.5M | -700K | -600K | -1.2M | -3.7M | -2.3M | -2.4M | 1.4M | 1.8M | 800K | 500K | -2.1M | -800K | 400K | 1.8M | 2.4M | 2M |
Investing Cash Flow | -27.2M | -52.4M | -56.2M | -110.2M | -119.6M | -122M | -122.8M | -137.5M | -165.8M | -162.9M | -162.6M | -158.7M | -123.2M | -123.1M | -113.4M | -98.6M | -128.7M | -115.1M |
Debt Repayment | -56.4M | 30.7M | 10.5M | 41.9M | 80.6M | 74.6M | 100M | 161.7M | 182.5M | 154.3M | 130.8M | 108.9M | 77.2M | 81.9M | 75.8M | 42.7M | 67.6M | 36M |
Common Stock Repurchased | -10.3M | -5.8M | -5.8M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | -5.9M | -5.9M | -5.9M | -5.9M | n/a | -3M | -3M |
Dividend Paid | -10.8M | -10.8M | -10.8M | -10.8M | -10.8M | -10.6M | -10.6M | -10.6M | -10.4M | -8.6M | -6.7M | -4.8M | -3M | -3.4M | -2.6M | -1.8M | -1.1M | n/a |
Other Financial Acitivies | -2.6M | -7.1M | -11.8M | -10.3M | -22.5M | -10M | -2.1M | -3.3M | 6.7M | 4.5M | 12.8M | 10.7M | 22.1M | 20.8M | 10.1M | 38.5M | 26.6M | 18.6M |
Financial Cash Flow | -73.6M | 7M | -17.9M | 18.8M | 45.3M | 54M | 87.3M | 147.8M | 178.8M | 150.2M | 136.9M | 114.8M | 96.4M | 99.8M | 83.8M | 89.3M | 99.8M | 60.9M |
Net Cash Flow | 8.7M | 5.5M | -17.6M | 13.2M | 2.2M | 3.9M | 28.3M | -700K | 1.8M | 100K | 400K | 900K | -1.3M | 1M | 1.1M | 1.1M | -4.6M | -35.8M |
Free Cash Flow | 49.3M | -20.3M | -18.7M | 1.2M | -27.2M | -27.2M | -35.4M | -98.9M | -91.8M | -64.9M | -50.7M | -14.4M | -33.3M | -35.3M | -19.7M | -34.9M | -22.2M | -8.5M |