ALTG — Alta Equipment Cashflow Statement
0.000.00%
Last trade - 00:00- $207.11m
- $1.31bn
- $1.88bn
- 64
- 75
- 39
- 62
Annual cashflow statement for Alta Equipment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24 | -20.8 | 9.3 | 8.9 | -62.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.6 | -1.3 | -19.1 | -19.6 | -10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.2 | -46.6 | -82.5 | -53.4 | -6.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.4 | 30.7 | 18.5 | 58.4 | 57 |
| Capital Expenditures | -45.9 | -52.3 | -76.7 | -77.7 | -70.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -179 | -61.1 | -78.4 | -39.7 | 14.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | -113 | -155 | -117 | -56.2 |
| Financing Cash Flow Items | -30.7 | -1.7 | 0.7 | -2.1 | -3.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 264 | 83.8 | 137 | 87.3 | -17.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | 1.1 | 0.4 | 28.3 | -17.6 |