ALTA EQUIPMENT GROUP INC (ALTG) Stock Cash Flow
USA - NYSE:ALTG - US02128L1061 - Common Stock
6.12 USD
+0.18 (+3.03%)
6.12 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.30M | -62.10M | 8.90M | 9.30M | -20.80M | |||
| Depreciation Amortization | 139.50M | 144.50M | 132.60M | 112.00M | 95.80M | |||
| Income Taxes - Deferred | -2.70M | -8.60M | -10.10M | -1.20M | 3.60M | |||
| Change In Working Capital | 17.00M | -6.50M | -53.40M | -75.00M | -46.60M | |||
| Interest Paid | 86.10M | 76.40M | 53.60M | 28.00M | 20.20M | |||
| Taxes Paid | 6.00M | 3.70M | 5.70M | N/A | N/A | |||
| Other non cash items | -13.90M | -10.30M | -19.60M | -19.10M | -1.30M | |||
| OPERATING CASH FLOW | 74.60M | 57.00M | 58.40M | 26.00M | 30.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.40M | -70.50M | -77.70M | -76.70M | -52.30M | |||
| Other Investing Activity | 34.20M | 14.30M | -39.70M | -85.90M | -61.10M | |||
| INVESTING CASH FLOW | -27.20M | -56.20M | -117.40M | -162.60M | -113.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.60M | 2.10M | 100.00M | 142.90M | 88.10M | |||
| Stock Issued/Repurchased | N/A | -5.80M | 0.00 | N/A | 0.00 | |||
| Dividend Paid | -10.80M | -10.80M | -10.60M | -6.70M | -2.60M | |||
| Other Financing Activity | 7.10M | -3.40M | -2.10M | 700.00K | -1.70M | |||
| FINANCING CASH FLOW | -38.60M | -17.90M | 87.30M | 136.90M | 83.80M | |||
| Exchange Rate Effect | N/A | -500.00K | 0.00 | 100.00K | N/A | |||
| CHANGE IN CASH | 8.70M | -17.60M | 28.30M | 400.00K | 1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.60M | 57.00M | 58.40M | 26.00M | 30.70M | |||
| Capital Expenditure | -61.40M | -70.50M | -77.70M | -76.70M | -52.30M | |||
| FREE CASH FLOW | 13.20M | -13.50M | -19.30M | -50.70M | -21.60M | |||
All data in USD