Alta Equipment Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-80.3M | $-62.1M | $8.9M | $9.3M | $-20.8M | $-24.0M | $-35.4M | $-1.1K |
| Depreciation & Amortization | $133.6M | $144.5M | $132.6M | $112.0M | $95.8M | $75.0M | $50.1M | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $10.3M | $10.1M | $8.9M | $3.3M | $2.3M | $300.0K | — |
| Stock-Based Compensation | $3.8M | $4.8M | $4.3M | $2.7M | $1.2M | $6.7M | — | — |
| Net Cash from Operating Activities | $33.0M | $57.0M | $58.4M | $18.5M | $30.7M | $-35.0M | $-5.5M | $-342 |
| Investing Activities | ||||||||
| Capital Expenditures | $9.2M | $15.4M | $12.4M | $12.8M | $8.1M | $4.4M | $2.7M | — |
| Business Acquisitions | $2.7M | — | $45.6M | $86.7M | $63.4M | $180.0M | $65.6M | — |
| Net Cash from Investing Activities | $-22.7M | $-56.2M | $-117.4M | $-155.1M | $-113.4M | $-227.9M | $-87.8M | — |
| Financing Activities | ||||||||
| Dividends Paid | $3.0M | $3.0M | $3.0M | $3.0M | $2.6M | — | — | — |
| Stock Repurchases | $7.5M | $5.8M | — | — | — | $5.9M | — | — |
| Net Cash from Financing Activities | $-5.3M | $-17.9M | $87.3M | $136.9M | $83.8M | $264.1M | $91.8M | $50.0K |
| Net Change in Cash | $5.2M | $-17.6M | $28.3M | $400.0K | $1.1M | $1.2M | $604.8K | $49.7K |
| Free Cash Flow | $23.8M | $41.6M | $46.0M | $5.7M | $22.6M | $-39.4M | $-8.2M | — |