Alta Equipment Cash Flow Statement (2019-2025) | ALTG

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.60M0.40M-27.52M-5.52M-17.00M-4.10M0.30M-3.20M-5.70M-14.70M0.10M-0.50M-1.20M6.10M5.10M-1.30M1.00M2.40M7.40M-1.90M-11.90M-11.90M-27.70M-10.60M-20.90M-6.10M-41.60M
Depreciation and Depletion 26.50M26.20M24.00M26.80M26.30M23.60M22.10M23.60M23.60M
Share-based Compensation 3.10M3.20M0.40M0.30M0.20M0.40M0.30M0.30M0.80M0.80M0.80M0.80M1.10M1.40M1.00M1.30M1.30M1.30M0.90M1.10M0.90M1.10M
Deferred Taxes -1.10M-0.40M-1.90M-3.20M0.50M3.10M-0.10M-2.70M12.00M-13.80M-2.10M1.20M28.90M
Gains from Sales and Divestitures 0.39M0.39M0.07M
Gains from Investment Securities 28.30M-0.40M0.69M0.69M0.20M0.11M0.11M0.70M-0.60M0.30M0.60M-0.50M2.00M2.50M1.70M0.90M0.60M23.70M-21.50M0.20M3.40M13.40M
Asset Writedowns and Impairment 0.50M0.40M0.40M0.50M0.50M1.60M0.70M1.50M0.60M1.70M1.10M0.80M1.20M1.20M1.60M1.00M1.50M1.90M1.70M2.10M1.70M1.80M1.70M0.50M1.60M0.90M0.40M
Cash from Operations 3.40M-11.10M3.70M-1.50M-57.10M3.00M9.30M9.80M0.60M9.60M-4.10M0.50M-6.70M10.10M14.90M0.20M-20.10M-13.70M10.70M81.50M-13.50M-10.70M46.30M34.90M-17.50M14.10M2.50M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.20M0.20M0.40M0.20M0.30M0.30M0.60M0.60M0.50M0.30M0.50M0.70M0.30M0.40M0.60M0.50M0.30M0.50M0.60M0.60M0.40M0.70M1.50M1.60M1.00M1.30M1.40M
Depreciation & Amortization (CF) 26.50M26.20M24.00M26.80M26.30M23.60M22.10M23.60M23.60M
Change in Working Capital
Change in Receivables 20.30M-12.10M6.00M9.00M3.50M-6.70M-3.00M7.70M5.90M12.70M14.40M7.70M7.80M22.90M-5.90M9.90M-1.30M-0.20M34.20M-16.10M-8.00M14.50M-33.00M-16.20M9.10M-2.30M11.50M
Change in Inventory 16.60M20.10M16.50M19.00M33.60M46.90M22.30M33.70M33.40M52.20M28.40M40.10M82.60M49.10M69.10M71.80M114.30M86.30M46.80M38.90M66.30M43.30M42.60M-6.90M41.60M-20.50M39.60M
Change in Account Payables 0.22M1.28M
Change in Accured Expenses 13.40M-5.10M-3.20M13.70M-2.10M5.50M12.50M-0.10M-3.80M23.00M-2.00M13.00M0.20M16.50M13.80M-3.80M-6.50M-21.20M20.80M14.20M-0.20M-14.30M0.90M-13.30M15.40M
Change in Taxes 0.12M0.03M
Other Working Capital Changes 2.80M-1.20M-0.30M0.70M0.40M0.80M4.30M-0.20M-0.50M8.70M-0.10M2.60M-1.70M9.00M-3.00M-0.20M5.20M2.40M-2.10M-6.00M-5.00M-1.10M3.10M8.50M2.50M
Investing Activities
Capital Expenditures 0.50M0.70M0.90M0.60M1.20M1.00M1.80M0.40M1.50M1.80M3.70M1.10M1.80M2.40M2.70M5.90M3.10M3.00M2.50M3.80M4.40M2.80M4.20M4.00M1.70M2.20M4.20M
Sales of Property, Plant and Equipment 0.10M0.90M0.40M0.70M0.40M0.30M0.90M0.10M0.20M0.40M0.50M0.10M-0.30M0.10M1.80M0.40M3.00M0.20M0.10M0.10M
Acquisitions -0.10M91.70M6.30M30.80M51.20M1.90M0.70M1.30M59.50M1.20M0.30M38.90M46.30M1.70M-0.30M0.20M44.00M2.90M
Divestments 3.10M
Cash from Investing Activities -6.90M-74.00M-4.70M-2.20M-118.30M-5.10M-42.90M-61.60M-9.80M-19.00M-13.10M-71.50M-18.60M-18.80M-48.30M-69.40M-18.90M-21.70M-16.30M-60.50M-16.50M-17.70M-13.80M-8.20M-14.30M5.90M-10.90M
Financing Activities
Other financing activities -0.45M2.70M3.20M0.40M0.30M0.20M0.40M0.20M0.30M0.80M0.80M3.90M2.40M1.10M1.40M3.10M-5.50M-3.60M6.00M5.00M-0.80M0.40M-0.70M
Cash from Financing Activities 2.60M84.50M3.10M1.60M211.80M-27.90M27.30M52.90M8.60M10.60M16.60M48.00M24.60M7.60M35.10M69.60M37.90M36.20M4.10M9.10M4.60M27.50M-22.40M-27.60M29.50M-18.10M9.30M
Dividend Payments
Dividends Paid - Common 0.70M0.80M0.80M0.70M0.70M0.80M0.80M0.70M0.70M0.80M0.80M0.70M0.70M0.80M0.80M0.70M0.70M
Additional items
Exchange Rate Effect 0.20M0.10M-0.20M0.60M-0.30M
Change in Cash -0.90M-0.60M2.10M-2.10M36.40M-30.00M-6.30M1.10M-0.60M1.20M-0.60M1.10M-0.70M-1.10M1.60M0.60M-1.00M0.60M-0.90M29.60M-25.40M-1.10M10.10M-1.20M-2.30M2.10M0.90M
Free Cash Flow 2.90M-11.80M2.80M-2.10M-58.30M2.00M7.50M9.40M-0.90M7.80M-7.80M-0.60M-8.50M7.70M12.20M-5.70M-23.20M-16.70M8.20M77.70M-17.90M-13.50M42.10M30.90M-19.20M11.90M-1.70M
Net Cash Flow -0.90M-0.60M2.10M-2.10M36.40M-30.00M-6.30M1.10M-0.60M1.20M-0.60M-23.00M-0.70M-1.10M1.70M0.40M-1.10M0.80M-1.50M30.10M-25.40M-0.90M10.10M-0.90M-2.30M1.90M0.90M