Alta Equipment Group Inc. (ALTG)
NYSE · Industrials
Alta Equipment Group Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | 33.0M | 57.0M | 58.4M | 18.5M | 30.7M | -35.0M | -5.5M | -342 |
| Depreciation & Amort. | 133.6M | 144.5M | 132.6M | 112.0M | 95.8M | 75.0M | 50.1M | — |
| Investing Activities | ||||||||
| Capital Expenditure | 9.2M | 15.4M | 12.4M | 12.8M | 8.1M | 4.4M | 2.7M | — |
| Free Cash Flow | 23.8M | 41.6M | 46.0M | 5.7M | 22.6M | -39.4M | -8.2M | — |
| Financing Activities | ||||||||
| Dividends Paid | 3.0M | 3.0M | 3.0M | 3.0M | 2.6M | — | — | — |
| Stock Buybacks | 7.5M | 5.8M | — | — | — | 5.9M | — | — |
Alta Equipment Group Inc. Cash Flow — FAQ
Alta Equipment Group Inc. (ALTG) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ALTG's cash flow history?
The chart and table above show Alta Equipment Group Inc.'s cash flow by year and by quarter, including the growth rate.