Alta Equipment Group Inc. cash flow statement
In fiscal 2025, Alta Equipment Group Inc.'s operations generated $33.0m of cash; it spent $9.2m on capital projects, leaving free cash flow of $23.8m. It returned $3.0m in dividends and $7.5m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −6 | −35 | 31 | 19 | 58 | 57 | 33 | 63 |
| Depreciation and amortisation | 50 | 75 | 96 | 112 | 133 | 145 | 134 | 131 |
| Stock-based pay | — | 7 | 1 | 3 | 4 | 5 | 4 | 4 |
| Capital spending | 3 | 4 | 8 | 13 | 12 | 15 | 9 | 11 |
| Free cash flow | −8 | −39 | 23 | 6 | 46 | 42 | 24 | 51 |
| Free cash flow after stock pay | — | −46 | 21 | 3 | 42 | 37 | 20 | 47 |
| Dividends paid | — | — | 3 | 3 | 3 | 3 | 3 | 3 |
| Share buybacks | — | 6 | — | — | — | 6 | 8 | — |
| Shares issued | — | 4 | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 46 | 35 | −18 | 14 | 3 | 34 | 21 | 5 |
| Depreciation and amortisation | 38 | 35 | 32 | 35 | 35 | 32 | 30 | 34 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 4 | 4 | 2 | 2 | 4 | 1 | 3 | 3 |
| Free cash flow | 42 | 31 | −19 | 12 | −2 | 33 | 18 | 2 |
| Free cash flow after stock pay | 41 | 30 | −20 | 11 | −3 | 32 | 17 | 1 |
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