Alta Equipment Group Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-2.9% -$1M
$34M
Free Cash Flow↑+6.1% +$2M
$33M
Investing Cash Flow
$6M
Financing Cash Flow
$9M
Capex↓-72.5% -$3M
$1M
Acquisitions
$0
Stock Buybacks↓-73.7% -$3M
$1M
Dividends Paid↑+0.0% +$0
$800K
Stock-Based Comp↓-22.2% -$200K
$700K
Debt Issued
—
Debt Repaid
—
D&A↓-8.6% -$3M
$32M
SBC Allocated Expense↓-22.2% -$200K
$700K