Alta Equipment Group Inc. (ALTG)

Alta Equipment Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-79.2	-62.1	8.9	9.3	-20.8	-24
Depreciation & Amortization	29.5	28.6	22.6	16.5	90	72
Other Amortization	98.2	104.9	99.6	89.7	7.8	4.8
Loss (Gain) From Sale of Assets	-31	-34.5	-34.2	-30.3	-21.7	-10.9
Stock-Based Compensation	4	4.8	4.3	2.7	1.2	6.7
Provision & Write-off of Bad Debts	3.4	5.7	7.2	5	4.2	4.3
Other Operating Activities	33.7	16.1	3.4	8.1	16.6	-9.1
Change in Accounts Receivable	-2.1	42.7	-16.6	-34.7	-40.7	-1.5
Change in Inventory	-53.8	-145.3	-286.3	-272.6	-154.1	-136.5
Change in Accounts Payable	-9.5	-26.9	7.3	26.7	30.2	15.8
Change in Other Net Operating Assets	40.8	123	242.2	198.1	118	43.4
Operating Cash Flow	34	57	58.4	18.5	30.7	-35
Operating Cash Flow Growth	-67.18%	-2.40%	215.68%	-39.74%	-	-
Capital Expenditures	-47	-58.6	-69.2	-69.2	-50.4	-45.9
Sale of Property, Plant & Equipment	3.4	5.3	0.5	1.2	2.3	1.4
Cash Acquisitions	-2.9	-	-45.6	-86.7	-63.4	-180
Other Investing Activities	-2.1	-2.9	-3.1	-0.4	-1.9	-3.4
Investing Cash Flow	-27.5	-56.2	-117.4	-155.1	-113.4	-227.9
Short-Term Debt Issued	-	120.8	188.4	149.9	105.3	87.7
Long-Term Debt Issued	-	974.2	379.6	413.2	633.2	578.1
Total Debt Issued	454	1,095	568	563.1	738.5	665.8
Short-Term Debt Repaid	-	-133.6	-179.7	-121.9	-110.1	-213.8
Long-Term Debt Repaid	-	-959.3	-288.3	-298.3	-539.3	-359.2
Total Debt Repaid	-442.3	-1,093	-468	-420.2	-649.4	-573
Net Debt Issued (Repaid)	11.7	2.1	100	142.9	89.1	92.8
Issuance of Common Stock	-	-	-	-	-	179.7
Repurchase of Common Stock	-10.3	-5.8	-	-	-	-5.9
Preferred Dividends Paid	-3	-3	-3	-3	-2.6	-
Common Dividends Paid	-5.8	-7.8	-7.6	-3.7	-	-
Dividends Paid	-8.8	-10.8	-10.6	-6.7	-2.6	-
Other Financing Activities	0.5	-3.4	-2.1	0.7	-2.7	-30.7
Financing Cash Flow	-6.9	-17.9	87.3	136.9	83.8	264.1
Foreign Exchange Rate Adjustments	-0.1	-0.5	-	0.1	-	-
Net Cash Flow	-0.5	-17.6	28.3	0.4	1.1	1.2
Free Cash Flow	-13	-1.6	-10.8	-50.7	-19.7	-80.9
Free Cash Flow Margin	-0.71%	-0.08%	-0.57%	-3.23%	-1.62%	-9.26%
Free Cash Flow Per Share	-0.40	-0.05	-0.33	-1.57	-0.62	-3.04
Cash Interest Paid	84.5	76.4	53.6	28	20.2	29.3
Cash Income Tax Paid	6.7	3.7	5.7	1	-	-
Levered Free Cash Flow	81.9	54.21	-79.33	-123.78	18.05	-72.74
Unlevered Free Cash Flow	132.85	100.83	-45.7	-105.7	31.05	-59.66
Change in Working Capital	-24.6	-6.5	-53.4	-82.5	-46.6	-78.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q