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ALTA EQUIPMENT GROUP INC (ALTG) Stock Cash Flow

NYSE:ALTG - New York Stock Exchange, Inc. - US02128L1061 - Common Stock - Currency: USD

5.47  +0.1 (+1.86%)

After market: 5.3 -0.17 (-3.11%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALTG Net Income ChartALTG Net Income over time chart
-62.10M8.90M9.30M-20.80M-24.00M
Depreciation Amortization
ALTG Depreciation Amortization ChartALTG Depreciation Amortization over time chart
144.50M132.60M112.00M95.80M75.00M
Income Taxes - Deferred
ALTG Income Taxes - Deferred ChartALTG Income Taxes - Deferred over time chart
-8.60M-10.10M-1.20M3.60M-6.60M
Change In Working Capital
ALTG Change In Working Capital ChartALTG Change In Working Capital over time chart
-6.50M-53.40M-75.00M-46.60M-82.20M
Interest Paid
ALTG Interest Paid ChartALTG Interest Paid over time chart
76.40M53.60M28.00M20.20M29.30M
Taxes Paid
ALTG Taxes Paid ChartALTG Taxes Paid over time chart
3.70M5.70MN/AN/AN/A
Other non cash items
ALTG Other non cash items ChartALTG Other non cash items over time chart
-10.30M-19.60M-19.10M-1.30M-600.00K
OPERATING CASH FLOW
ALTG OPERATING CASH FLOW ChartALTG OPERATING CASH FLOW over time chart
57.00M58.40M26.00M30.70M-38.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALTG Capital Expenditure ChartALTG Capital Expenditure over time chart
-70.50M-77.70M-76.70M-52.30M-45.90M
Other Investing Activity
ALTG Other Investing Activity ChartALTG Other Investing Activity over time chart
14.30M-39.70M-85.90M-61.10M-178.60M
INVESTING CASH FLOW
ALTG INVESTING CASH FLOW ChartALTG INVESTING CASH FLOW over time chart
-56.20M-117.40M-162.60M-113.40M-224.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALTG Debt Issued/Reduced ChartALTG Debt Issued/Reduced over time chart
2.10M100.00M142.90M88.10M92.80M
Stock Issued/Repurchased
ALTG Stock Issued/Repurchased ChartALTG Stock Issued/Repurchased over time chart
-5.80M0.00N/A0.00202.00M
Dividend Paid
ALTG Dividend Paid ChartALTG Dividend Paid over time chart
-10.80M-10.60M-6.70M-2.60MN/A
Other Financing Activity
ALTG Other Financing Activity ChartALTG Other Financing Activity over time chart
-3.40M-2.10M700.00K-1.70M-30.70M
FINANCING CASH FLOW
ALTG FINANCING CASH FLOW ChartALTG FINANCING CASH FLOW over time chart
-17.90M87.30M136.90M83.80M264.10M
 
Exchange Rate Effect
ALTG Exchange Rate Effect ChartALTG Exchange Rate Effect over time chart
-500.00K0.00100.00KN/AN/A
CHANGE IN CASH
ALTG CHANGE IN CASH ChartALTG CHANGE IN CASH over time chart
-17.60M28.30M400.00K1.10M1.20M
 
FREE CASH FLOW
Operating Cash Flow
ALTG Operating Cash Flow ChartALTG Operating Cash Flow over time chart
57.00M58.40M26.00M30.70M-38.40M
Capital Expenditure
ALTG Capital Expenditure ChartALTG Capital Expenditure over time chart
-70.50M-77.70M-76.70M-52.30M-45.90M
FREE CASH FLOW
ALTG FREE CASH FLOW ChartALTG FREE CASH FLOW over time chart
-13.50M-19.30M-50.70M-21.60M-84.30M

All data in USD

Charts

ALTG Operating and Free Cash Flow chartALTG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M