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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Alta Equipment Group Cash Flow 2011-2024 | ALTG
Annual Cash Flow Alta Equipment Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
63.8 M | 26 M | 30.7 M | -35 M | -5.5 M | -342 | - | - | - | - | - | - | - |
Depreciation & Amortization |
133 M | 112 M | 95.8 M | 75 M | 50.1 M | - | - | - | - | - | - | - | - |
Accounts Payables |
97 M | 90.8 M | 73.5 M | 58.9 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
249 M | 233 M | 183 M | 138 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
531 M | 400 M | 239 M | 229 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Alta Equipment Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -11.9 M | - | - | - | -20.1 M | - | 18.3 M | 3.4 M | -6.7 M | - | 6.1 M | 10.2 M | 600 K | - | -44.8 M | -54.1 M | -57.1 M | - | -4 M | -7.7 M | 3.4 M | - | 800 | 800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
38 M | 34 M | - | 35 M | 33 M | 28.1 M | - | 29.6 M | 27.3 M | 24.2 M | - | 24.9 M | 23.9 M | 21.4 M | - | 21 M | 16.7 M | 13.9 M | - | 14.2 M | 11.4 M | 9.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
93.8 M | 98.6 M | 97 M | 89.6 M | 79.1 M | 88.1 M | 90.8 M | 86.1 M | 77.4 M | 63.6 M | 73.5 M | 52.6 M | 67.5 M | 55.5 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 162 K | - | 162 K | 162 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
252 M | 239 M | 249 M | 259 M | 227 M | 228 M | 233 M | 213 M | 211 M | 189 M | 183 M | 168 M | 155 M | 144 M | 138 M | 138 M | 138 M | 138 M | 101 M | 101 M | 101 M | 101 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
547 M | 554 M | 531 M | 493 M | 498 M | 469 M | 400 M | 338 M | 297 M | 291 M | 239 M | 205 M | 225 M | 223 M | 229 M | 229 M | 229 M | 229 M | 137 M | 137 M | 137 M | 137 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency