Industrials - Rental & Leasing Services - NYSE - US
$ 6.99
-2.14 %
$ 231 M
Market Cap
-10.92
P/E
CASH FLOW STATEMENT
63.8 M
OPERATING CASH FLOW
-123 M
INVESTING CASH FLOW
87.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alta Equipment Group Inc.
| Net Income | 8.9 M |
| Depreciation & Amortization | 133 M |
| Capital Expenditures | -74.6 M |
| Stock-Based Compensation | 4.3 M |
| Change in Working Capital | -177 M |
| Others | 224 M |
| Free Cash Flow | -10.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 8.9 | 9.3 | (20.8) | (24.0) | 8.85 K | 1.14 K | 800 | 800 |
| Depreciation & Amortization | 132.6 | 112.0 | 95.8 | 75.0 | 50.1 | 37.1 | 31.5 | 0 |
| Deferred Income Tax | (10.1) | (1.2) | 3.6 | (6.6) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 4.3 | 2.7 | 1.2 | 6.7 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 105.0 | 111.3 | 127.4 | 42.1 | (52.3) | 2.6 | 14.5 | 0 |
| Change in Working Capital | (176.9) | (208.1) | (176.5) | (131.6) | 1.8 | 800 | 800 | 800 |
| Cash From Operations | 63.8 | 26.0 | 30.7 | (38.4) | (0.5) | 342 | 53.2 | 0 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (74.6) | (76.7) | (50.4) | (45.9) | (22.3) | (34.6) | (23.1) | 0 |
| Other Items | (48.2) | (85.9) | (63.0) | (178.6) | (121.5) | (4.8) | (7.1) | 0 |
| Cash From Investing Activities | (122.8) | (162.6) | (113.4) | (224.5) | (143.8) | (39.4) | (30.2) | 0 |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (5.9) | 0 | 0 | (20.0) | 0 |
| Total Debt Repaid | 100.0 | 142.9 | 89.1 | 92.8 | 75.3 | 50 K | 37.9 | 0 |
| Dividends Paid | (10.6) | (6.7) | (2.6) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.1) | 0.7 | (2.7) | 173.2 | (78.9) | 0 | (61.0) | 0 |
| Cash From Financing Activities | 87.3 | 136.9 | 83.8 | 264.1 | 144.8 | 50 K | (23.1) | 0 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 28.3 | 0.4 | 1.1 | 1.2 | 0.6 | (0.1) | 71 K | 0 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (10.8) | (50.7) | (19.7) | (84.3) | (22.8) | (34.6) | 30.2 | 0 |