Alkami Technology, Inc. (ALKT)
NASDAQ: ALKT · Real-Time Price · USD
26.25
-0.16 (-0.61%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Alkami Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-40.84-62.91-58.6-46.82-51.36
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Depreciation & Amortization
5.115.234.182.742.68
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Other Amortization
5.615.544.030.750.16
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Stock-Based Compensation
59.4451.2344.5914.541.95
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Other Operating Activities
-0.97-3.76-16.343.1215.82
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Change in Accounts Receivable
-3.24-9.25-4.01-6.28-3.38
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Change in Accounts Payable
3.320.09-1.376.833.07
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Change in Unearned Revenue
2.743.630.521.050.7
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Change in Other Net Operating Assets
-12.58-7.3-11.04-4.88-7.78
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Operating Cash Flow
18.6-17.5-38.05-28.96-38.15
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Capital Expenditures
-1.2-1.06-1.06-1.12-2.15
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Cash Acquisitions
---131.84-18.33-25.07
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Sale (Purchase) of Intangibles
-6.66-5.23-3.39-2.58-
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Investment in Securities
30.940.2-87.47--
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Investing Cash Flow
23.0433.91-223.75-22.02-27.22
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Short-Term Debt Issued
----13
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Long-Term Debt Issued
--85-25
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Total Debt Issued
--85-38
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Short-Term Debt Repaid
-----13
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Long-Term Debt Repaid
--85-24.69-0.31-0.01
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Total Debt Repaid
--85-24.69-0.31-13.01
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Net Debt Issued (Repaid)
--8560.31-0.3124.99
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Issuance of Common Stock
24.9817.115.31205.571.99
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Repurchase of Common Stock
-12.82-15.99-2.67-3.5-14.54
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Preferred Dividends Paid
----4.97-
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Dividends Paid
----4.97-
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Other Financing Activities
-0.36-3.94-1.77-4.52-1.29
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Financing Cash Flow
11.79-87.8261.18192.27225.05
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Net Cash Flow
53.43-71.41-200.62141.29159.68
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Free Cash Flow
17.4-18.56-39.1-30.08-40.29
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Free Cash Flow Margin
5.21%-7.01%-19.14%-19.77%-35.93%
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Free Cash Flow Per Share
0.18-0.20-0.43-0.47-8.38
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Cash Interest Paid
0.287.063.611.10.35
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Cash Income Tax Paid
0.380.330.250.030.07
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Levered Free Cash Flow
31.064.25-4.03-10.04-23.63
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Unlevered Free Cash Flow
31.148.72-1.76-9.35-23.39
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Change in Net Working Capital
3.187.26.1-1.338.36
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q