Rare
lephants
Screener
Toggle theme
Alta Equipment Group Inc.
ALTG-PA
·
Industrials, Industrial Distribution, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
Total Cash from Operations:
$180.8M
Line Item
Value
% of Total
Capital Expenditures
$8.1M
4.5%
Business Acquisitions
$63.4M
35.1%
Other Investing
$41.9M
23.2%
Working Capital
$66.3M
36.7%
Net Cash Flow
$1.1M
0.6%
Download CSV
