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% | ||
| —— | $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% | ||
| —— | -$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% | ||
| $5.2M— | —— | $28.3M+6,975% | $400K-63.6% | ||
| $23.8M-42.8% | $41.6M-9.6% | $46M— | —— |
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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.
