ALTA EQUIPMENT GROUP INC (ALTG) Stock Cash Flow

NYSE:ALTG • US02128L1061

Current stock price

5.51 USD
-0.03 (-0.54%)
At close:
5.51 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALTG Net Income ChartALTG Net Income over time chart
-80.30M-62.10M8.90M9.30M-20.80M
Depreciation Amortization
ALTG Depreciation Amortization ChartALTG Depreciation Amortization over time chart
133.60M144.50M132.60M112.00M95.80M
Income Taxes - Deferred
ALTG Income Taxes - Deferred ChartALTG Income Taxes - Deferred over time chart
20.80M-8.60M-10.10M-1.20M3.60M
Change In Working Capital
ALTG Change In Working Capital ChartALTG Change In Working Capital over time chart
-23.80M-6.50M-53.40M-75.00M-46.60M
Interest Paid
ALTG Interest Paid ChartALTG Interest Paid over time chart
83.40M76.40M53.60M28.00M20.20M
Taxes Paid
ALTG Taxes Paid ChartALTG Taxes Paid over time chart
4.30M3.70M5.70MN/AN/A
Other non cash items
ALTG Other non cash items ChartALTG Other non cash items over time chart
-17.30M-10.30M-19.60M-19.10M-1.30M
OPERATING CASH FLOW
ALTG OPERATING CASH FLOW ChartALTG OPERATING CASH FLOW over time chart
33.00M57.00M58.40M26.00M30.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALTG Capital Expenditure ChartALTG Capital Expenditure over time chart
-52.30M-70.50M-77.70M-76.70M-52.30M
Other Investing Activity
ALTG Other Investing Activity ChartALTG Other Investing Activity over time chart
29.60M14.30M-39.70M-85.90M-61.10M
INVESTING CASH FLOW
ALTG INVESTING CASH FLOW ChartALTG INVESTING CASH FLOW over time chart
-22.70M-56.20M-117.40M-162.60M-113.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALTG Debt Issued/Reduced ChartALTG Debt Issued/Reduced over time chart
12.00M2.10M100.00M142.90M88.10M
Stock Issued/Repurchased
ALTG Stock Issued/Repurchased ChartALTG Stock Issued/Repurchased over time chart
-7.50M-5.80M0.00N/A0.00
Dividend Paid
ALTG Dividend Paid ChartALTG Dividend Paid over time chart
-6.90M-10.80M-10.60M-6.70M-2.60M
Other Financing Activity
ALTG Other Financing Activity ChartALTG Other Financing Activity over time chart
-2.90M-3.40M-2.10M700.00K-1.70M
FINANCING CASH FLOW
ALTG FINANCING CASH FLOW ChartALTG FINANCING CASH FLOW over time chart
-5.30M-17.90M87.30M136.90M83.80M
 
Exchange Rate Effect
ALTG Exchange Rate Effect ChartALTG Exchange Rate Effect over time chart
200.00K-500.00K0.00100.00KN/A
CHANGE IN CASH
ALTG CHANGE IN CASH ChartALTG CHANGE IN CASH over time chart
5.20M-17.60M28.30M400.00K1.10M
 
FREE CASH FLOW
Operating Cash Flow
ALTG Operating Cash Flow ChartALTG Operating Cash Flow over time chart
33.00M57.00M58.40M26.00M30.70M
Capital Expenditure
ALTG Capital Expenditure ChartALTG Capital Expenditure over time chart
-52.30M-70.50M-77.70M-76.70M-52.30M
FREE CASH FLOW
ALTG FREE CASH FLOW ChartALTG FREE CASH FLOW over time chart
-19.30M-13.50M-19.30M-50.70M-21.60M

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 2025 0 50M -50M