ALTA EQUIPMENT GROUP INC. Cash Flow Statement
ALTG|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
ALTA EQUIPMENT GROUP INC. generated $33M in operating cash flow and $24M in free cash flow in FY2025. Free cash flow margin was 1.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$80.3M | -$62.1M | $8.9M | -$24.0M | -$24.0M | -$35.4M |
| Depreciation & Amortization | $133.6M | $144.5M | $132.6M | $75.0M | $75.0M | $50.1M |
| Operating Cash Flow | $33.0M | $57.0M | $58.4M | -$35.0M | -$35.0M | -$5.5M |
| Capital Expenditures | $9.2M | $15.4M | $12.4M | $4.4M | $4.4M | $2.7M |
| Free Cash Flow | $23.8M | $41.6M | $46.0M | -$39.4M | -$39.4M | -$8.2M |
| Share Buybacks | $7.5M | $5.8M | - | $5.9M | $5.9M | $5.9M |
| Dividends Paid | $3.0M | $3.0M | $3.0M | $2.6M | $2.6M | - |
| FCF Margin | 1.3% | 2.2% | 2.5% | -4.5% | -4.5% | -1.5% |