Alta Equipment Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	5.9	6.3	-23.4	-24	-35.4	1.5
Depreciation & Amortization	132.6	112	95.8	75	50.1	37.1
Share-Based Compensation	4.3	2.7	1.2	6.7	0	0
Other Operating Activities	-82	-98	-45.5	-92.7	-20.2	-42.2
Operating Cash Flow	63.8	26	30.7	-35	-5.5	-3.6
Operating Cash Flow Growth	145.38%	-15.31%	-	-	-	-
Capital Expenditures	-74.1	-75.5	-48.1	-44.5	-22.2	-34.3
Acquisitions	-45.6	-86.7	-63.4	-183.4	-65.6	-4.7
Change in Investments	0	0	0	0	0	-0.4
Other Investing Activities	-3.1	-0.4	-1.9	-	-	-
Investing Cash Flow	-122.8	-162.6	-113.4	-227.9	-87.8	-39.4
Dividends Paid	-7.6	-3.7	0	0	0	0
Share Issuance / Repurchase	0	0	0	173.8	0	0
Debt Issued / Paid	100	142.9	87.4	90.1	91.8	44.4
Other Financing Activities	-5.1	-2.3	-3.6	0.2	-	-
Financing Cash Flow	87.3	136.9	83.8	264.1	91.8	44.4
Exchange Rate Effect	0	0.1	0	0	0	0
Net Cash Flow	28.3	0.4	1.1	1.2	-1.5	1.4
Free Cash Flow	-10.3	-49.5	-17.4	-79.5	-27.7	-37.9
Free Cash Flow Margin	-0.51%	-2.94%	-1.34%	-8.43%	-4.54%	-8.38%
Free Cash Flow Per Share	-0.32	-1.54	-0.55	-2.99	-3.79	-12.13

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).