Alta Equipment Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-5.5M | $-8.2M | $2.7M | — |
| FY2020 | $-35.0M | $-39.4M | $4.4M | $6.7M |
| FY2021 | $30.7M | $22.6M | $8.1M | $1.2M |
| FY2022 | $18.5M | $5.7M | $12.8M | $2.7M |
| FY2023 | $58.4M | $46.0M | $12.4M | $4.3M |
| FY2024 | $57.0M | $41.6M | $15.4M | $4.8M |
| FY2025 | $33.0M | $23.8M | $9.2M | $3.8M |