Alta Equipment Group Inc.
ALTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | $9 | $9 | -$21 |
| Dep. & Amort. | $145 | $133 | $112 | $96 |
| Deferred Tax | -$9 | -$10 | -$1 | $4 |
| Stock-Based Comp. | $5 | $4 | $3 | $1 |
| Change in WC | $1 | -$177 | -$208 | -$177 |
| Other Non-Cash | -$23 | $100 | $104 | $127 |
| Operating Cash Flow | $57 | $58 | $19 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$75 | -$77 | -$50 |
| Net Acquisitions | $3 | -$46 | -$87 | -$63 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $3 | $8 | $0 |
| Investing Cash Flow | -$56 | -$117 | -$155 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $100 | $143 | $89 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$11 | -$7 | -$3 |
| Other Fin. Act. | -$3 | -$2 | $1 | -$3 |
| Financing Cash Flow | -$18 | $87 | $137 | $84 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $28 | $0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $3 | $2 | $1 |
| End Cash | $13 | $31 | $3 | $2 |
| Free Cash Flow | -$14 | -$16 | -$58 | -$20 |