Alkami Technology, Inc. (ALKT)
NASDAQ: ALKT · Real-Time Price · USD
31.14
-0.69 (-2.17%)
Feb 21, 2025, 4:00 PM EST - Market closed
Alkami Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -45.91 | -62.91 | -58.6 | -46.82 | -51.36 | -41.87 |
| Depreciation & Amortization | 5.24 | 5.23 | 4.18 | 2.74 | 2.68 | 2.23 |
| Other Amortization | 5.59 | 5.54 | 4.03 | 0.75 | 0.16 | 0.04 |
| Stock-Based Compensation | 57.14 | 51.23 | 44.59 | 14.54 | 1.95 | 1.25 |
| Other Operating Activities | -1.88 | -3.76 | -16.34 | 3.12 | 15.82 | -0.51 |
| Change in Accounts Receivable | -11.14 | -9.25 | -4.01 | -6.28 | -3.38 | -2.96 |
| Change in Accounts Payable | 1.18 | 0.09 | -1.37 | 6.83 | 3.07 | 4 |
| Change in Unearned Revenue | 5.35 | 3.63 | 0.52 | 1.05 | 0.7 | 1.63 |
| Change in Other Net Operating Assets | -8.39 | -7.3 | -11.04 | -4.88 | -7.78 | -2.9 |
| Operating Cash Flow | 7.18 | -17.5 | -38.05 | -28.96 | -38.15 | -39.09 |
| Capital Expenditures | -1.32 | -1.06 | -1.06 | -1.12 | -2.15 | -3.69 |
| Cash Acquisitions | - | - | -131.84 | -18.33 | -25.07 | - |
| Sale (Purchase) of Intangibles | -6.4 | -5.23 | -3.39 | -2.58 | - | - |
| Investment in Securities | 84.04 | 40.2 | -87.47 | - | - | - |
| Investing Cash Flow | 76.32 | 33.91 | -223.75 | -22.02 | -27.22 | -3.69 |
| Short-Term Debt Issued | - | - | - | - | 13 | - |
| Long-Term Debt Issued | - | - | 85 | - | 25 | - |
| Total Debt Issued | - | - | 85 | - | 38 | - |
| Short-Term Debt Repaid | - | - | - | - | -13 | - |
| Long-Term Debt Repaid | - | -85 | -24.69 | -0.31 | -0.01 | -0.03 |
| Total Debt Repaid | -82.88 | -85 | -24.69 | -0.31 | -13.01 | -0.03 |
| Net Debt Issued (Repaid) | -82.88 | -85 | 60.31 | -0.31 | 24.99 | -0.03 |
| Issuance of Common Stock | 22.09 | 17.11 | 5.31 | 205.57 | 1.99 | 0.31 |
| Repurchase of Common Stock | -17.78 | -15.99 | -2.67 | -3.5 | -14.54 | - |
| Preferred Dividends Paid | - | - | - | -4.97 | - | - |
| Dividends Paid | - | - | - | -4.97 | - | - |
| Other Financing Activities | -2.96 | -3.94 | -1.77 | -4.52 | -1.29 | -0.08 |
| Financing Cash Flow | -81.52 | -87.82 | 61.18 | 192.27 | 225.05 | 30.19 |
| Net Cash Flow | 1.98 | -71.41 | -200.62 | 141.29 | 159.68 | -12.58 |
| Free Cash Flow | 5.86 | -18.56 | -39.1 | -30.08 | -40.29 | -42.77 |
| Free Cash Flow Margin | 1.86% | -7.01% | -19.14% | -19.77% | -35.93% | -58.16% |
| Free Cash Flow Per Share | 0.06 | -0.20 | -0.43 | -0.47 | -8.38 | -9.84 |
| Cash Interest Paid | 7.06 | 7.06 | 3.61 | 1.1 | 0.35 | 0.06 |
| Cash Income Tax Paid | 0.33 | 0.33 | 0.25 | 0.03 | 0.07 | 0.08 |
| Levered Free Cash Flow | 20.15 | 4.25 | -4.03 | -10.04 | -23.63 | - |
| Unlevered Free Cash Flow | 21.34 | 8.72 | -1.76 | -9.35 | -23.39 | - |
| Change in Net Working Capital | 8.19 | 7.2 | 6.1 | -1.33 | 8.36 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.