Alta Equipment Group Inc. (ALTG)

Alta Equipment Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-50.2	-80.3	-62.1	8.9	9.3	-20.8
Depreciation & Amortization	27.5	29.1	28.6	22.6	16.5	90
Other Amortization	92.3	96.3	104.9	99.6	89.7	7.8
Loss (Gain) From Sale of Assets	-24.2	-30.5	-34.5	-34.2	-30.3	-21.7
Stock-Based Compensation	3.6	3.8	4.8	4.3	2.7	1.2
Provision & Write-off of Bad Debts	2.4	3.2	5.7	7.2	5	4.2
Other Operating Activities	4	35.7	16.1	3.4	8.1	16.6
Change in Accounts Receivable	16.1	11.2	42.7	-16.6	-34.7	-40.7
Change in Inventory	-80	-48.9	-145.3	-286.3	-272.6	-154.1
Change in Accounts Payable	-3.7	-18.4	-26.5	3	26.7	30.2
Change in Other Net Operating Assets	104.9	31.8	122.6	246.5	198.1	118
Operating Cash Flow	92.7	33	57	58.4	18.5	30.7
Operating Cash Flow Growth	172.65%	-42.10%	-2.40%	215.68%	-39.74%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-12.3	-40.1	-58.6	-69.2	-69.2	-50.4
Sale of Property, Plant & Equipment	2	0.5	5.3	0.5	1.2	2.3
Cash Acquisitions	0.2	-2.7	-	-45.6	-86.7	-63.4
Divestitures	2.1	20.9	-	-	-	-
Other Investing Activities	-1.4	-1.3	-2.9	-3.1	-0.4	-1.9
Investing Cash Flow	-9.4	-22.7	-56.2	-117.4	-155.1	-113.4

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	99.7	120.8	188.4	149.9	105.3
Long-Term Debt Issued	-	364.5	974.2	379.6	413.2	633.2
Total Debt Issued	325.2	464.2	1,095	568	563.1	738.5
Short-Term Debt Repaid	-	-106.7	-133.6	-179.7	-121.9	-110.1
Long-Term Debt Repaid	-	-345.5	-959.3	-288.3	-298.3	-539.3
Total Debt Repaid	-393.5	-452.2	-1,093	-468	-420.2	-649.4
Net Debt Issued (Repaid)	-68.3	12	2.1	100	142.9	89.1
Repurchase of Common Stock	-1	-7.5	-5.8	-	-	-
Preferred Dividends Paid	-3	-3	-3	-3	-3	-2.6
Common Dividends Paid	-	-3.9	-7.8	-7.6	-3.7	-
Dividends Paid	-3	-6.9	-10.8	-10.6	-6.7	-2.6
Other Financing Activities	-3.2	-2.9	-3.4	-2.1	0.7	-2.7
Financing Cash Flow	-75.5	-5.3	-17.9	87.3	136.9	83.8

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.1	0.2	-0.5	-	0.1	-
Net Cash Flow	7.7	5.2	-17.6	28.3	0.4	1.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	80.4	-7.1	-1.6	-10.8	-50.7	-19.7
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	4.44%	-0.39%	-0.08%	-0.57%	-3.23%	-1.62%
Free Cash Flow Per Share	2.46	-0.22	-0.05	-0.33	-1.57	-0.62
Levered Free Cash Flow	143.15	97.95	54.21	-79.33	-123.78	18.05
Unlevered Free Cash Flow	188.29	147.8	100.83	-45.7	-105.7	31.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	75.6	83.4	76.4	53.6	28	20.2
Cash Income Tax Paid	4.3	4.3	3.7	5.7	1	-
Change in Working Capital	37.3	-24.3	-6.5	-53.4	-82.5	-46.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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