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Alta Equipment Group (ALTG)
NYSE:ALTG
US Market
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Alta Equipment Group (ALTG) Cash flow

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Alta Equipment Group Cash Flow

ALTG's free cash flow for Q3 2024 was $39.30M. For the 2024 fiscal year, ALTG's free cash flow was decreased by $37.50M and operating cash flow was $43.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 105.30M$ 63.80M$ 26.00M$ 30.70M$ -35.00M$ -5.50M
Investing Cash Flow
$ -110.20M$ -122.80M$ -162.60M$ -113.40M$ -227.90M$ -87.80M
Financing Cash Flow
$ 18.80M$ 87.30M$ 136.90M$ 83.80M$ -253.90M$ 91.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 55.70M$ 31.00M$ 2.70M$ 2.30M$ -516.80M$ -1.50M
Income Tax Paid Supplemental Data
$ 3.20M$ 5.70M$ 1.00M--$ 800.00
Interest Paid Supplemental Data
$ 63.60M$ 53.60M$ 28.00M$ 20.20M-$ 13.20M
Issuance Of Capital Stock
-----$ 148.38M
Issuance Of Debt
$ 998.80M$ 379.60M$ 413.20M$ 631.50M$ -9.40M$ 51.80M
Repayment Of Debt
$ -1.90M--$ -1.70M$ -9.40M$ -150.90M
Free Cash Flow
$ 78.90M$ 51.90M$ 14.40M$ 24.90M$ -38.00M$ -8.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Alta Equipment Group Cash Flow

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