Alta Equipment Group Inc. (ALTG)

NYSE: ALTG · IEX Real-Time Price · USD

10.37

-0.23 (-2.17%)

At close: Jul 19, 2024, 4:00 PM

10.30

-0.07 (-0.68%)

Pre-market: Jul 22, 2024, 7:16 AM EDT

Alta Equipment Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-4	5.9	6.3	-23.4	-24	-35.4	Upgrade
Depreciation & Amortization	138.5	132.6	112	95.8	75	50.1	Upgrade
Share-Based Compensation	4.8	4.3	2.7	1.2	6.7	0	Upgrade
Other Operating Activities	-67.3	-82	-98	-45.5	-92.7	-20.2	Upgrade
Operating Cash Flow	72	63.8	26	30.7	-35	-5.5	Upgrade
Operating Cash Flow Growth	471.43%	145.38%	-15.31%	-	-	-	Upgrade
Capital Expenditures	-73.6	-74.1	-75.5	-48.1	-44.5	-22.2	Upgrade
Acquisitions	-44.4	-45.6	-86.7	-63.4	-183.4	-65.6	Upgrade
Other Investing Activities	-4	-3.1	-0.4	-1.9	-	-	Upgrade
Investing Cash Flow	-122	-122.8	-162.6	-113.4	-227.9	-87.8	Upgrade
Dividends Paid	-7.6	-7.6	-3.7	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	0	0	173.8	0	Upgrade
Debt Issued / Paid	74.6	100	142.9	87.4	90.1	91.8	Upgrade
Other Financing Activities	-13	-5.1	-2.3	-3.6	0.2	-	Upgrade
Financing Cash Flow	54	87.3	136.9	83.8	264.1	91.8	Upgrade
Exchange Rate Effect	-0.1	0	0.1	0	0	0	Upgrade
Net Cash Flow	3.9	28.3	0.4	1.1	1.2	-1.5	Upgrade
Free Cash Flow	-1.6	-10.3	-49.5	-17.4	-79.5	-27.7	Upgrade
Free Cash Flow Margin	-0.08%	-0.51%	-2.94%	-1.34%	-8.43%	-4.54%	Upgrade
Free Cash Flow Per Share	-0.05	-0.32	-1.54	-0.55	-2.99	-3.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).