Alta Equipment Group (ALTG) Cash Flow: Operating & Free Cash Flow

Alta Equipment Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Alta Equipment Group Inc. (ALTG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-80.30	-62.10	8.90	9.30	-20.80	-20.80	-24.00	0.01	1.50	5.91
Depreciation & Amortization	133.60	144.50	132.60	112.00	95.80	95.80	75.00	50.10	37.10	31.52
Deferred Income Tax	20.80	-8.60	-10.10	-1.20	3.60	3.60	-6.60	0.00	0.00	0.00
Stock Based Compensation	3.80	4.80	4.30	2.70	1.20	1.20	6.70	0.00	0.00	0.00
Change in Working Capital	31.10	1.30	-176.90	-208.10	-176.50	-46.60	-165.20	1.78	-44.80	1.30
Change in Accounts Receivable	11.20	42.70	-16.60	-34.70	-40.70	-40.70	-1.50	-23.20	-14.00	-11.26
Change in Inventory	-48.90	-145.30	-286.30	-272.60	-154.10	-154.10	-136.50	-72.20	-64.20	-31.87
Change in Accounts Payable	-55.40	-26.90	125.50	26.70	30.20	-14.60	15.80	1.56	0.00	0.00
Change in Other Working Capital	87.20	130.80	124.40	72.50	-11.90	132.60	-43.00	95.62	33.40	44.43
Other Operating Activities	4.80	-22.90	124.40	103.80	127.40	1.10	79.10	-52.35	6.20	14.51
Net Cash from Operating Activities	33.00	57.00	58.40	18.50	30.70	30.70	-35.00	-0.46	0.00	53.23
Investing Activities
Capital Expenditures	-40.10	-70.50	-74.60	-76.70	-50.40	-50.40	-45.90	-22.30	-34.60	-23.06
Acquisitions	-2.70	3.00	-45.60	-86.70	-63.40	-63.40	-180.00	-65.50	-4.70	-7.45
Other Investing Activities	-1.30	-0.60	2.80	8.30	0.40	-1.90	-2.00	-55.95	-0.10	0.31
Net Cash from Investing Activities	-22.70	-56.20	-117.40	-155.10	-113.40	-113.40	-227.90	-143.75	-39.40	-30.21
Financing Activities
Debt Repayment	-43.40	2.10	-468.00	142.90	89.10	-649.40	92.80	75.30	0.05	37.91
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	-	4.00	148.38	0.00	0.00
Common Stock Repurchased	-7.50	-5.80	0.00	0.00	0.00	-	-5.90	0.00	0.00	-20.00
Dividends Paid	-3.90	-10.80	-10.60	-6.70	-2.60	-2.60	0.00	0.00	0.00	0.00
Other Financing Activities	-2.90	-3.40	-2.10	0.70	-2.70	-2.70	173.20	-78.86	0.00	-41.00
Net Cash from Financing Activities	-5.30	-17.90	87.30	136.90	83.80	83.80	264.10	144.81	0.05	-23.09
Summary
Effect of Forex Changes on Cash	0.20	-0.50	0.00	0.10	0.00	-	0.00	0.00	0.00	0.00
Net Change in Cash	5.20	-17.60	28.30	0.40	1.10	1.10	1.20	0.60	-0.11	-0.07
Cash at Beginning of Period	13.40	31.00	2.70	2.30	1.20	1.20	0.00	0.05	0.16	0.24
Cash at End of Period	18.60	13.40	31.00	2.70	2.30	2.30	1.20	0.65	0.05	0.16
Free Cash Flow	-7.10	-13.50	-16.20	-58.20	-19.70	-19.70	-80.90	-22.76	-34.60	30.17
Supplemental Disclosures
Interest Paid	-	76.40	53.60	28.00	-	20.20	29.30	-	-	-
Income Taxes Paid	-	3.70	5.70	1.00	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Alta Equipment Group Cash Flow

What is Alta Equipment Group's free cash flow?

Alta Equipment Group had negative free cash flow of $7.10M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $33.00M minus $40.10M of capital expenditures.

How much does Alta Equipment Group spend on capital expenditures?

Alta Equipment Group spent $40.10M on capital expenditures in fiscal 2025, compared with $70.50M a year earlier. That equals 121.5% of operating cash flow.

Does Alta Equipment Group pay dividends or buy back shares?

Yes. In fiscal 2025 Alta Equipment Group returned $3.90M in dividends and $7.50M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition