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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ALTA EQUIPMENT GROUP INC. (ALTG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-05-20Dec-31-19Dec-31-18
   10-K8-K10-K8-K10-K8-K10-K10-K
Net income  9.36.3-20.8-23.4-24.0-24.0-35.40.0
Depreciation and amortization  16.5112.010.595.86.675.050.1 
Asset impairment charges   1.4 0.9 1.00.8 
Stock-based compensation   2.7 1.2 6.7  
Deferred taxes   -1.2 3.6 -6.6  
Change in working capital   [+]0.8-307.37.6-194.8 -138.0-97.40.0
Other operating activities  -0.6212.133.4147.4-17.650.976.4 
Cash from operations  26.026.030.730.7-35.0-35.0-5.50.0
   
Capital expenditures   [+]12.8-12.88.1-8.14.4-4.4-2.70.0
Acquisitions  86.7-86.763.4-63.4180.0-180.0-65.6 
Other cash from investing  -263.3-64.3-187.2-44.2-413.7-44.9-19.6 
Cash from investing  -162.6-162.6-113.4-113.4-227.9-227.9-87.80.0
   
Cash dividends paid   -3.0 -2.6    
Repurchase of common stock, net      -1.9-1.9  
Financing costs    1.7 2.7 -0.1 
Other cash from financing  136.9139.985.586.4268.7266.091.70.1
Cash from financing  136.9136.983.883.8264.1264.191.80.1
   
Free cash flow  38.813.238.822.6-30.6-39.4-8.20.0
        Per share (diluted)  $1.20$0.41$1.22$0.71($1.15)($1.48)($1.12)$0.00
   
Cash paid for interest  28.028.020.220.229.329.313.2 

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