Alta Equipment Group Inc.
ALTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62,100 | $8,900 | $9,300 | -$20,800 |
| Dep. & Amort. | $144,500 | $132,600 | $112,000 | $95,800 |
| Deferred Tax | -$8,600 | -$10,100 | -$1,200 | $3,600 |
| Stock-Based Comp. | $4,800 | $4,300 | $2,700 | $1,200 |
| Change in WC | $1,300 | -$176,900 | -$208,100 | -$176,500 |
| Other Non-Cash | -$22,900 | $99,600 | $103,800 | $127,400 |
| Operating Cash Flow | $57,000 | $58,400 | $18,500 | $30,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,600 | -$74,600 | -$76,700 | -$50,400 |
| Net Acquisitions | $3,000 | -$45,600 | -$86,700 | -$63,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$600 | $2,800 | $8,300 | $400 |
| Investing Cash Flow | -$56,200 | -$117,400 | -$155,100 | -$113,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,100 | $100,000 | $142,900 | $89,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,800 | $0 | $0 | $0 |
| Dividends Paid | -$10,800 | -$10,600 | -$6,700 | -$2,600 |
| Other Fin. Act. | -$3,400 | -$2,100 | $700 | -$2,700 |
| Financing Cash Flow | -$17,900 | $87,300 | $136,900 | $83,800 |
| Forex Effect | -$500 | $0 | $100 | $0 |
| Net Chg. in Cash | -$17,600 | $28,300 | $400 | $1,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,000 | $2,700 | $2,300 | $1,200 |
| End Cash | $13,400 | $31,000 | $2,700 | $2,300 |
| Free Cash Flow | -$13,500 | -$16,200 | -$58,200 | -$19,700 |