ALTG — Alta Equipment Cashflow Statement

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Annual cashflow statement for Alta Equipment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	C2023 December 31st	2024 December 31st	2025 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	-20.8	9.3	8.9	-62.1	-80.3
Depreciation
Deferred Taxes
Non-Cash Items	-1.3	-19.1	-19.6	-10.3	-17.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-46.6	-82.5	-53.4	-6.5	-23.8
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	30.7	18.5	58.4	57	33
Capital Expenditures	-52.3	-76.7	-77.7	-70.5	-52.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-61.1	-78.4	-39.7	14.3	29.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-113	-155	-117	-56.2	-22.7
Financing Cash Flow Items	-1.7	0.7	-2.1	-3.4	-2.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	83.8	137	87.3	-17.9	-5.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.1	0.4	28.3	-17.6	5.2