Company-level financial information

ALTA EQUIPMENT GROUP INC.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow33.0SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Net income-80.3SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends3.0SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)9.2SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow57.0SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Net income-62.1SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends3.0SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)15.4SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow58.4SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Net income8.9SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends3.0SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)12.4SEC filingFeb 26, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow18.5SEC filingMar 5, 2025
Dec 31, 2022From Jan 1, 2022Net income9.3SEC filingMar 5, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends3.0SEC filingMar 5, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)12.8SEC filingMar 5, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow30.7SEC filingMar 14, 2024
Dec 31, 2021From Jan 1, 2021Net income-20.8SEC filingMar 14, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends2.6SEC filingMar 14, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)8.1SEC filingMar 14, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow-35.0SEC filingMar 9, 2023
Dec 31, 2020From Jan 1, 2020Net income-24.0SEC filingMar 9, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)4.4SEC filingMar 9, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow-5.5SEC filingMar 18, 2021
Dec 31, 2019From Jan 1, 2019Net income-35.4SEC filingMar 18, 2021
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)2.7SEC filingMar 18, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.