Alta Equipment Group ALTG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$80.3M-29.3% | -$62.1M— | —— | $10M+148% | ||
| $3.8M-20.8% | $4.8M+11.6% | $4.3M+59.3% | $2.7M+125% | ||
| —— | —— | —— | -$1.2M— | ||
| $5.4M+28.6% | $4.2M+110% | $2M+11.1% | $1.8M-10.0% | ||
| $4.8M+336% | $1.1M+650% | -$200K— | —— | ||
| $3.2M-43.9% | $5.7M-20.8% | $7.2M+44.0% | $5M+19.0% | ||
| -$11.2M+73.8% | -$42.7M— | —— | —— | ||
| —— | $152.2M-46.8% | $286.3M+5.0% | $272.6M+76.9% | ||
| —— | —— | -$500K— | —— | ||
| —— | $57M-2.4% | $58.4M+216% | $18.5M— | ||
| $9.2M-40.3% | $15.4M+24.2% | $12.4M-3.1% | $12.8M+58.0% | ||
| —— | —— | $45.9M-47.1% | $86.7M+36.8% | ||
| —— | —— | —— | —— | ||
| $1.4M-51.7% | $2.9M-6.5% | $3.1M+675% | $400K— | ||
| $500K-90.6% | $5.3M— | —— | $1.2M— | ||
| —— | -$56.2M+52.1% | -$117.4M+24.3% | -$155.1M-36.8% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M— | ||
| —— | —— | —— | —— | ||
| -$5.3M+70.4% | -$17.9M-121% | $87.3M-36.2% | $136.9M+63.4% | ||
| $200K— | —— | —— | —— | ||
| $5.2M— | —— | $28.3M+6,975% | $400K-63.6% | ||
| $83.4M+9.2% | $76.4M+42.5% | $53.6M+91.4% | $28M+38.6% | ||
| $5.4M+28.6% | $4.2M+110% | $2M+11.1% | $1.8M-10.0% | ||
| $133.6M-7.5% | $144.5M+9.0% | $132.6M+18.4% | $112M+16.9% | ||
| —— | —— | $3M— | —— | ||
| —— | $7.8M+106% | -$122.5M-58.5% | -$77.3M— | ||
| —— | —— | $1.1M— | —— | ||
| —— | —— | -$500K— | —— | ||
| $98.2M-22.1% | $126.1M+2.1% | $123.5M-1.7% | $125.6M-13.1% | ||
| $3.2M-43.9% | $5.7M-20.8% | $7.2M+44.0% | $5M+19.0% | ||
| —— | $1.5M-31.8% | $2.2M— | —— | ||
| $1.4M-51.7% | $2.9M-6.5% | $3.1M+675% | $400K— | ||
| $41.8M-24.1% | $55.1M-11.4% | $62.2M-2.7% | $63.9M+51.1% | ||
| $10.9M-8.4% | $11.9M— | —— | $7.5M— | ||
| $500K-90.6% | $5.3M— | —— | $1.2M— | ||
| —— | $7.8M+2.6% | $7.6M— | —— | ||
| $106.7M-20.1% | $133.6M-25.7% | $179.7M— | —— | ||
| $345.5M-46.0% | $639.9M+122% | $288.3M-3.4% | $298.3M— | ||
| $99.7M-17.5% | $120.8M-35.9% | $188.4M— | —— | ||
| —— | —— | —— | —— | ||
| $200K— | —— | —— | —— | ||
| $100M-17.1% | $120.6M— | —— | $122.9M— | ||
| $364.5M-62.6% | $974.2M+157% | $379.6M-8.1% | $413.2M— | ||
| $23.8M-42.8% | $41.6M-9.6% | $46M— | —— | ||
| $23.8M-42.8% | $41.6M-9.6% | $46M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alta Equipment Group generate?
- Alta Equipment Group (ALTG) generated $72.1M in operating cash flow over the trailing twelve months.
- What is Alta Equipment Group's free cash flow?
- After $10.5M of capital expenditures, Alta Equipment Group's free cash flow was $60.8M over the trailing twelve months, up 50.9% year over year.
- Where does Alta Equipment Group's cash flow data come from?
- Every line is extracted from Alta Equipment Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
