Alta Equipment Group Inc. (ALTG) quarterly cash flow statement — complete operating, investing & financing history
Alta Equipment Group Inc. (ALTG) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 5.3M | 20.8M | 33.9M | 2.5M | 14.1M | -17.5M | 34.9M | 43.1M | -10.7M | -13.5M | 83.2M | 14.4M | -13.7M | -20.1M | 7.7M | 14.9M | 10.1M | -6.7M | 26.6M | -4.1M |
| Operating CF Margin % | 1.11% | 5.07% | 6.66% | 0.59% | 2.93% | -4.14% | 7.01% | 9.6% | -2.19% | -3.06% | 15.95% | 3.09% | -2.92% | -4.78% | 1.8% | 3.68% | 2.48% | -2.02% | 7.47% | -1.39% |
| Operating CF Growth % | -62.41% | 218.86% | -2.87% | -94.2% | 231.78% | -29.63% | -58.05% | 199.31% | 21.9% | 32.84% | 980.52% | -3.36% | -235.64% | -200% | -71.05% | 463.41% | 5.21% | -2133.33% | 322.22% | -144.09% |
| Net Income | -7.5M | -19.5M | -11.7M | -41.6M | -6.1M | -20.9M | -10.6M | -27.7M | -11.9M | -11.9M | -1.9M | 7.4M | 2.4M | 1M | -700K | 5.1M | 6.1M | -1.2M | -700K | 100K |
| Depreciation & Amortization | 33.8M | 30.3M | 31.7M | 34.9M | 34.6M | 32.4M | 34.7M | 22.1M | 38M | 34M | 36.5M | 35M | 33M | 28.1M | 30.9M | 29.6M | 27.7M | 24.2M | 26.6M | 24.9M |
| Stock-Based Compensation | 1M | 1M | 700K | 1.1M | 900K | 1.1M | 900K | 1.3M | 1.3M | 1.3M | 1M | 1.4M | 1.1M | 800K | 800K | 800K | 800K | 300K | 300K | 400K |
| Deferred Taxes | 0 | -3.2M | -7.2M | 28.9M | 1.2M | -2.1M | -13.8M | 12M | -6.8M | 0 | -2.7M | -9.6M | -4.7M | -100K | -1.2M | 0 | 0 | 0 | 3.1M | 0 |
| Other Non-Cash Items | 21M | 17.2M | 26.4M | 15M | 18.8M | 17.4M | -20.1M | 25.3M | 37.1M | 20.4M | 25.6M | 29.4M | 33.9M | 23.1M | 21M | 23.5M | 10.6M | 36.7M | 33M | 27.1M |
| Working Capital Changes | -43M | -5M | -6M | -35.8M | -35.3M | -45.4M | 43.8M | 22.1M | -68.4M | -57.3M | 24.7M | -49.2M | -79.4M | -73M | -43.1M | -44.1M | -35.1M | -66.7M | -35.7M | -56.6M |
| Change in Receivables | -23.1M | -6.5M | 29.5M | -11.5M | 2.3M | -9.1M | 16.2M | 33M | -14.5M | 8M | 16.1M | -34.2M | 200K | 1.3M | -9.9M | 5.9M | -22.9M | -7.8M | -7.7M | -14.4M |
| Change in Inventory | -23.1M | -38.8M | 11.8M | -39.6M | 20.5M | -41.6M | 6.9M | -42.6M | -43.3M | -66.3M | -38.9M | -46.8M | -86.3M | -114.3M | -71.8M | -69.1M | -49.1M | -82.6M | -38.1M | -28.4M |
| Change in Payables | -7.7M | 13.7M | -23.3M | 4.9M | -15.4M | 15.4M | -13.3M | 900K | -14.3M | -200K | 14.2M | 20.8M | -21.2M | -6.5M | -3.8M | 13.8M | 0 | 200K | 12.4M | -2M |
| Cash from Investing | -500K | -3.5M | -3.4M | -10.9M | 5.9M | -14.3M | -8.2M | -10.6M | -17.7M | -16.5M | -62.2M | -20M | -21.7M | -18.9M | -76.9M | -48.3M | -18.8M | -18.6M | -73M | -13.1M |
| Capital Expenditures | -3M | -9.3M | -7.7M | -15.7M | -13.9M | -13.7M | -13.5M | -10.3M | -20.5M | -17.3M | -17.3M | -18.9M | -20.7M | -17.7M | -29.9M | -12.3M | -17.6M | -16.9M | -12.5M | -11.8M |
| CapEx % of Revenue | 0.63% | 2.27% | 1.51% | 3.72% | 2.89% | 3.24% | 2.71% | 2.3% | 4.2% | 3.92% | 3.32% | 4.05% | 4.42% | 4.21% | 6.98% | 3.04% | 4.33% | 5.1% | 3.51% | 4% |
| Acquisitions | 0 | 6.5M | 0 | 3.1M | 18M | -2.9M | 6M | 9.3M | 1.8M | 1.7M | -44M | -200K | 300K | -1.7M | -46.3M | -38.9M | -300K | -1.2M | -59.5M | -1.3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.5M | -700K | 4.3M | 1.7M | 1.8M | 2.3M | -700K | -300K | 2.8M | 800K | -900K | -900K | -1.3M | 500K | -700K | 2.9M | -900K | -500K | -1M | 0 |
| Cash from Financing | -7.7M | -11.9M | -26M | 9.3M | -18.1M | 29.5M | -27.6M | -22.4M | 27.5M | 4.6M | 9.1M | 4.1M | 36.2M | 37.9M | 69.6M | 35.1M | 7.6M | 24.6M | 47.5M | 16.6M |
| Debt Issued (Net) | -6.2M | 11.3M | -22.4M | 10.7M | -9.3M | 33M | -22.7M | -22.4M | 37.6M | 12.8M | 8.7M | 16.3M | 36.8M | 38.2M | 70.4M | 37.1M | 8.6M | 14.7M | 48.5M | 17.2M |
| Equity Issued (Net) | 0 | 0 | -1M | 0 | 0 | 0 | -3.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -700K | -800K | -800K | -700K | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.5M | -2.7M | -2.7M | -2.5M | -700K | -800K | -800K | -700K |
| Share Repurchases | 0 | 0 | -1M | 0 | 0 | 0 | -3.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -800K | -22.4M | -1.8M | -700K | -6.1M | -800K | 1.6M | 2.7M | -7.4M | -5.5M | 3.1M | -9.5M | 1.9M | 2.4M | 1.9M | 500K | -300K | 10.7M | -200K | 100K |
| Net Change in Cash | -3M | 5.3M | 4.5M | 900K | 2.1M | -2.3M | -1.2M | 10.1M | -1.1M | -25.4M | 29.6M | -900K | 600K | -1M | 600K | 1.6M | -1.1M | -700K | 1.1M | -600K |
| Free Cash Flow | 2.3M | 11.5M | 26.2M | -13.2M | 200K | -31.2M | 21.4M | 23.9M | -31.2M | -30.8M | 65.9M | -4.5M | -34.4M | -37.8M | -22.2M | 2.6M | -7.5M | -23.6M | 14.1M | -15.9M |
| FCF Margin % | 0.48% | 2.8% | 5.15% | -3.12% | 0.04% | -7.38% | 4.3% | 5.33% | -6.39% | -6.97% | 12.64% | -0.97% | -7.34% | -8.98% | -5.18% | 0.64% | -1.85% | -7.11% | 3.96% | -5.39% |
| FCF Growth % | 1050% | 136.86% | 22.43% | -155.23% | 100.64% | -1.3% | -67.53% | 631.11% | 9.3% | 18.52% | 396.85% | -273.08% | -358.67% | -60.17% | -257.45% | 116.35% | 14.77% | -195% | 1381.82% | -329.73% |
| FCF per Share | 0.07 | 0.35 | 0.81 | -0.41 | 0.01 | -0.94 | 0.64 | 0.72 | -0.94 | -0.93 | 1.98 | -0.14 | -1.05 | -1.17 | -0.69 | 0.08 | -0.23 | -0.73 | 0.44 | -0.49 |
| FCF Conversion (FCF/Net Income) | -0.71x | -1.07x | -2.90x | -0.06x | -2.31x | 0.84x | -3.29x | -1.56x | 0.90x | 1.13x | -43.79x | 1.95x | -5.71x | -20.10x | -11.00x | 2.92x | 1.66x | 5.58x | -38.00x | -41.00x |
| Interest Paid | -7.7M | 7.7M | 31.5M | 9.7M | 32.3M | 9.9M | 32.6M | 11.3M | 21.9M | 10.6M | 19.8M | 9.7M | 17.3M | 6.8M | 0 | 0 | 10.6M | 1.3M | 11.1M | 1.1M |
| Taxes Paid | 0 | 0 | 0 | 900K | 3.6M | 0 | -1.5M | 200K | 1.1M | 200K | 1.7M | 2.7M | 1.2M | 100K | 0 | 0 | 0 | 0 | 0 | 0 |