$ALTG Cashflow Statement | Understand Stock

$ALTG

$6.29 +$0.07 (1.13%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net (loss) income
Depreciation and amortization
Amortization of debt discount and debt issuance costs
Imputed interest
Gain on sale of assets
Gain on sale of property and rental equipment
Gain on sale of rental equipment
Inventory obsolescence
Provision for inventory reserves
Provision for inventory obsolescence
Provision for losses on accounts receivable
Gain on divestitures
Loss on debt extinguishment
Change in fair value of derivative instruments
Stock-based compensation expense
Gain on bargain purchase of business
Changes in deferred income taxes
Other operating activities
Changes in assets and liabilities, net of acquisitions and divestitures:
Accounts receivable
Inventories
Proceeds from sale of rental equipment - rent-to-sell
Prepaid expenses and other assets
Proceeds from floor plans with manufacturers
Payments under floor plans with manufacturers
Manufacturers floor plans payable
Accounts payable, accrued expenses, customer deposits, and other current liabilities
Accounts payable, accrued expenses, leases, and other operating liabilities
Leases, deferred revenue, net of current portion and other liabilities

Net cash provided by operating activities

INVESTING ACTIVITIES
Proceeds from the sale of assets
Expenditures for rental equipment
Expenditures for property and equipment and intangibles
Proceeds from sale of property and equipment
Proceeds from sale of rental equipment - rent-to-rent
Acquisitions of businesses, net of cash acquired
Proceeds from divestitures, net
Other investing activities
Net cash used in investing activities

FINANCING ACTIVITIES
Expenditures for debt issuance costs
Extinguishment of long-term debt
Proceeds from lines of credit
Payments under lines of credit
Proceeds from floor plans with unaffiliated source
Payments under floor plans with unaffiliated source
Proceeds from issuance of notes
Proceeds from long-term borrowings
Principal payments on line of credit, long-term debt and finance lease obligations
Principal payments on long-term debt and finance lease obligations
Proceeds from non-manufacturer floor plan payable
Payments on non-manufacturer floor plan payable
Preferred stock dividends paid
Common stock dividends declared and paid
Payment of promissory note
Payments on long-term debt
Payments on finance lease obligations
Repurchases of common stock
Other financing activities
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash
NET CHANGE IN CASH
Cash, Beginning of year
Cash, End of period
Cash Flow, Noncash Investing and Financing Activities Disclosure
Noncash asset purchases:
Net transfer of assets from inventory to rental fleet within property and equipment
Net transfer of assets from inventory to rental fleet
Common stock issued as consideration for business acquisition
Contingent and non-contingent consideration for business acquisitions
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for income taxes

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