Alta Equipment Group Cash Flow Statement 2018-2024 | ALTG

Fifteen years of historical annual cash flow statements for Alta Equipment Group (ALTG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$8.90$9.30$-20.80$-24.00$-35.40$0.00
$135$114$97.80$76.80$51.10$0
$-31.70$-22.10$0.30$-9.00$31.10$0
$103$91.70$98.10$67.80$82.20$0
$-16.60$-34.70$-40.70$-1.50$-23.20$0
$-286.30$-272.60$-154.10$-136.50$-72.20$0
$0$0$0$0$0$0
$248$206$118$43.40$24.30$0
$-48.00$-75.00$-46.60$-78.80$-52.30$0.00
$63.80$26.00$30.70$-35.00$-5.50$0.00
$-11.90$-11.60$-5.80$-3.00$-2.60$0
$0$0$0$0$0$0
$-45.60$-86.70$-63.40$-180.00$-65.60$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-65.30$-64.30$-44.20$-44.90$-19.60$0
$-122.80$-162.60$-113.40$-227.90$-87.80$0
$91.30$115$93.90$86.00$51.80$0.05
$8.70$28.00$-4.80$6.80$40.10$0
$100.00$143$89.10$92.80$91.90$0.05
$0$0$0$144$0$0
$0$0$0$172$0$0
$-10.60$-6.70$-2.60$0$0$0
$-2.10$0.70$-2.70$-1.10$-0.10$0
$87.30$137$83.80$264$91.80$0.05
$28.30$0.40$1.10$1.20$-1.50$0.05
$4.30$2.70$1.20$6.70$0$0
$-7.60$-3.70$0$0$0$0