Altair Engineering Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	23,372	23,629	21,262	-4,580	12,920	4,589	Upgrade
Depreciation & Amortization	1,026	1,026	4,244	4,706	4,876	6,304	Upgrade
Total Asset Writedown	-	-	-	1,627	-	-	Upgrade
Provision for Credit Losses	-544	-544	262	1,502	141	7,089	Upgrade
Change in Other Net Operating Assets	-177,970	-60,781	146,203	-96,357	-14,839	-21,531	Upgrade
Other Operating Activities	-1,094	-2,791	4,665	13,490	1,266	-3,193	Upgrade
Operating Cash Flow	-154,953	-39,204	176,746	-79,620	4,189	-6,549	Upgrade
Capital Expenditures	-847	-990	-841	-826	-686	-408	Upgrade
Sale of Property, Plant and Equipment	-	-	7	4	8	12	Upgrade
Cash Acquisitions	-21	-	-	-	-	-	Upgrade
Income (Loss) Equity Investments	257	257	110	-8	-175	193	Upgrade
Divestitures	-	26	45	2,032	-	5	Upgrade
Purchase / Sale of Intangibles	-1,669	-1,270	-540	-560	-885	-872	Upgrade
Investing Cash Flow	-2,537	-2,234	-1,329	650	-1,563	-1,263	Upgrade
Long-Term Debt Issued	-	40,446	22,425	20,052	14,454	27,331	Upgrade
Long-Term Debt Repaid	-	-47,670	-24,301	-31,201	-10,681	-2,833	Upgrade
Net Debt Issued (Repaid)	-8,359	-7,224	-1,876	-11,149	3,773	24,498	Upgrade
Repurchase of Common Stock	-5,153	-5,246	-	-5,419	-3,000	-5,600	Upgrade
Common Dividends Paid	-18,586	-12,777	-6,011	-1,705	-1,708	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	60,543	-53,265	-35,246	-29,737	-41,751	193,055	Upgrade
Other Financing Activities	-	-	-	-164	-466	-625	Upgrade
Financing Cash Flow	23,015	-83,942	-43,133	-48,174	-43,152	211,328	Upgrade
Foreign Exchange Rate Adjustments	203	1,871	794	-3,322	2,634	-2,235	Upgrade
Net Cash Flow	-134,272	-123,509	133,078	-130,466	-37,892	201,281	Upgrade
Free Cash Flow	-155,800	-40,194	175,905	-80,446	3,503	-6,957	Upgrade
Free Cash Flow Margin	-275.81%	-70.58%	337.24%	-182.91%	7.39%	-17.77%	Upgrade
Free Cash Flow Per Share	-185.80	-47.30	204.53	-93.22	4.10	-8.15	Upgrade
Cash Income Tax Paid	7,682	10,335	4,565	3,025	2,459	4,315	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.