AlTi Global, Inc. (ALTI)

AlTi Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-160.37	-103.03	-165.58	-5.89	3.94
Depreciation & Amortization	17.36	14.55	17.04	2.34	2.05
Other Amortization	4.52	6.18	0.93	-	-
Asset Writedown & Restructuring Costs	77.5	116.77	206.78	-	-
Loss (Gain) From Sale of Investments	18.09	5.36	15.65	-0.18	-0.23
Loss (Gain) on Equity Investments	1.71	1.9	3.02	-0.03	3.05
Stock-Based Compensation	30.06	17.45	36.75	-	-
Other Operating Activities	-34.73	-130.3	-175.5	3.25	5.29
Change in Accounts Receivable	-5.11	38.23	-31.32	1.34	-2.65
Change in Accounts Payable	-5.11	-1.21	-17.9	2.28	2.37
Change in Other Net Operating Assets	2.17	-16.55	28.43	3.75	5.06
Operating Cash Flow	-53.17	-50.65	-81.71	6.86	18.89
Operating Cash Flow Growth	-	-	-	-63.69%	-
Capital Expenditures	-2.75	-7.71	-0.63	-0.16	-0
Sale of Property, Plant & Equipment	-	0.14	0.01	-	-
Cash Acquisitions	-6.56	-95.91	-118.81	-8.01	0.01
Divestitures	32.2	48.89	-	-	-
Investment in Securities	0.31	-19.56	-13.58	0.81	-1.56
Other Investing Activities	-33.82	-1.53	0.07	0.13	-0.93
Investing Cash Flow	-10.61	-75.69	-132.95	-7.23	-2.49
Long-Term Debt Issued	-	32.26	223.5	12.3	6.5
Long-Term Debt Repaid	-	-221.06	-160.45	-2.81	-9.85
Net Debt Issued (Repaid)	-131.36	-188.8	63.05	9.49	-3.35
Issuance of Common Stock	0.38	94.66	5.84	-	-
Repurchase of Common Stock	-	-4.04	-4.22	-	-
Common Dividends Paid	-	-0.01	-11.86	-9.84	-8.58
Dividends Paid	-	-6.77	-11.86	-9.84	-8.58
Other Financing Activities	0.07	-15.59	-16.79	-	-
Financing Cash Flow	-122.99	174.26	36.02	-0.35	-11.93
Foreign Exchange Rate Adjustments	0.48	-0.67	2.79	-0.19	-
Net Cash Flow	-185.74	47.25	-175.84	-0.91	4.47
Free Cash Flow	-55.91	-58.37	-82.34	6.7	18.88
Free Cash Flow Growth	-	-	-	-64.51%	-
Free Cash Flow Margin	-24.66%	-28.21%	-33.35%	8.72%	24.94%
Free Cash Flow Per Share	-0.57	-0.73	-1.34	-	-
Cash Interest Paid	3.83	16.71	14.08	0.62	0.3
Cash Income Tax Paid	0.7	1.47	0.85	0.61	0.62
Levered Free Cash Flow	16.79	52.46	-36.82	3.57	-
Unlevered Free Cash Flow	23.02	60.11	-28.69	3.84	-
Change in Working Capital	-8.05	20.47	-20.79	7.36	4.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q