Alta Equipment Group Inc. (ALTG)

Alta Equipment Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-80.3	-62.1	8.9	9.3	-20.8
Depreciation & Amortization	131.5	133.6	144.5	132.6	112	95.8
Stock-Based Compensation	4.7	4.8	3.8	4.3	2.7	1.2
Other Adjustments	-10.6	4.8	-28.3	-34	-23	1.1
Change in Receivables	13.8	11.2	42.7	-16.6	-34.7	-40.7
Changes in Inventories	-46.1	-48.9	-145.3	-286.3	-272.6	-154.1
Changes in Accounts Payable	-27.9	-55.4	-7.8	122.5	77.3	-14.6
Changes in Accrued Expenses	-20.1	-18.4	-26.5	3	26.7	30.2
Changes in Other Operating Activities	98.2	87.2	130.4	124	120.8	132.6
Operating Cash Flow	71.3	33	57	58.4	18.5	30.7
Operating Cash Flow Growth	43.17%	-42.10%	-2.40%	215.68%	-39.74%	-
Capital Expenditures	-46.6	-51	-70.5	-74.6	-76.7	-50.4
Sale of Property, Plant & Equipment	13.9	11.4	17.2	5.9	8.7	2.3
Payments for Business Acquisitions	0.2	-2.7	-	-45.6	-86.7	-63.4
Proceeds from Business Divestments	1.5	-	20.9	-	-	-
Other Investing Activities	-1.8	-1.3	-2.9	-3.1	-0.4	-1.9
Investing Cash Flow	-11.9	-22.7	-56.2	-117.4	-155.1	-113.4
Short-Term Debt Issued	102.7	99.7	120.8	188.4	149.9	105.3
Short-Term Debt Repaid	-109.3	-106.7	-133.6	-179.7	-121.9	-110.1
Net Short-Term Debt Issued (Repaid)	-6.6	-7	-12.8	8.7	28	-4.8
Long-Term Debt Issued	308.9	364.5	974.2	379.6	413.2	633.2
Net Long-Term Debt Issued (Repaid)	308.9	364.5	974.2	379.6	413.2	633.2
Repurchase of Common Stock	-4.25	-7.5	-5.8	-	-	-
Net Common Stock Issued (Repurchased)	-4.25	-7.5	-5.8	-	-	-
Common Dividends Paid	-2	-3.9	-7.8	-7.6	-3.7	-
Preferred Share Dividends Paid	-3	-3	-3	-3	-3	-2.6
Other Financing Activities	-336.5	-348.4	-962.7	-290.4	-297.6	-542
Financing Cash Flow	-46.7	-5.3	-17.9	87.3	136.9	83.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.1	-	0.2	-0.5	0.1	-
Net Cash Flow	12.8	5.2	-17.6	28.3	0.4	1.1
Free Cash Flow	24.7	-18	-13.5	-16.2	-58.2	-19.7
FCF Margin	1.35%	-0.98%	-0.72%	-0.86%	-3.70%	-1.62%
Free Cash Flow Per Share	0.76	-0.55	-0.41	-0.49	-1.80	-0.62
Levered Free Cash Flow	309.4	321.3	921.1	415.4	435	644.5
Unlevered Free Cash Flow	109.09	78.78	42.22	214.86	23.3	61.27

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q