ALTA EQUIPMENT GROUP INC (ALTG)
US02128L1061 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.40M | 8.90M | 9.30M | -20.80M | -24.00M | |||
| Depreciation Amortization | 146.30M | 132.60M | 112.00M | 95.80M | 75.00M | |||
| Income Taxes - Deferred | 2.50M | -10.10M | -1.20M | 3.60M | -6.60M | |||
| Change In Working Capital | 27.60M | -48.00M | -75.00M | -46.60M | -82.20M | |||
| Interest Paid | 63.60M | 53.60M | 28.00M | 20.20M | 29.30M | |||
| Taxes Paid | 3.20M | 5.70M | N/A | N/A | N/A | |||
| Other non cash items | -17.70M | -19.60M | -19.10M | -1.30M | -600.00K | |||
| OPERATING CASH FLOW | 105.30M | 63.80M | 26.00M | 30.70M | -38.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.90M | -77.70M | -76.70M | -52.30M | -45.90M | |||
| Other Investing Activity | -35.30M | -45.10M | -85.90M | -61.10M | -178.60M | |||
| INVESTING CASH FLOW | -110.20M | -122.80M | -162.60M | -113.40M | -224.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 33.50M | 100.00M | 142.90M | 88.10M | 92.80M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 202.00M | |||
| Dividend Paid | -10.80M | -10.60M | -6.70M | -2.60M | N/A | |||
| Other Financing Activity | -1.90M | -2.10M | 700.00K | -1.70M | -30.70M | |||
| FINANCING CASH FLOW | 18.80M | 87.30M | 136.90M | 83.80M | 264.10M | |||
| Exchange Rate Effect | N/A | 0.00 | 100.00K | N/A | N/A | |||
| CHANGE IN CASH | 13.20M | 28.30M | 400.00K | 1.10M | 1.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 105.30M | 63.80M | 26.00M | 30.70M | -38.40M | |||
| Capital Expenditure | -74.90M | -77.70M | -76.70M | -52.30M | -45.90M | |||
| FREE CASH FLOW | 30.40M | -13.90M | -50.70M | -21.60M | -84.30M | |||
All data in USD