AlTi Global, Inc. (ALTI)
NASDAQ: ALTI · Real-Time Price · USD
3.310
-0.050 (-1.49%)
May 20, 2025, 4:00 PM - Market closed

AlTi Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-130.81-103.03-165.58-5.893.94
Depreciation & Amortization
16.3314.5517.042.342.05
Other Amortization
5.856.180.93--
Asset Writedown & Restructuring Costs
116.77116.77206.78--
Loss (Gain) From Sale of Investments
7.745.3615.65-0.18-0.23
Loss (Gain) on Equity Investments
1.951.93.02-0.033.05
Stock-Based Compensation
22.2717.4536.75--
Other Operating Activities
-94.79-130.3-175.53.255.29
Change in Accounts Receivable
4.2238.23-31.321.34-2.65
Change in Accounts Payable
-4.34-1.21-17.92.282.37
Change in Other Net Operating Assets
-10.54-16.5528.433.755.06
Operating Cash Flow
-65.35-50.65-81.716.8618.89
Operating Cash Flow Growth
----63.69%-
Capital Expenditures
-8.29-7.71-0.63-0.16-0
Sale of Property, Plant & Equipment
0.140.140.01--
Cash Acquisitions
-95.91-95.91-118.81-8.010.01
Divestitures
16.6848.89---
Investment in Securities
0.41-19.56-13.580.81-1.56
Other Investing Activities
0.21-1.530.070.13-0.93
Investing Cash Flow
-86.75-75.69-132.95-7.23-2.49
Long-Term Debt Issued
-32.26223.512.36.5
Long-Term Debt Repaid
--221.06-160.45-2.81-9.85
Net Debt Issued (Repaid)
-187.5-188.863.059.49-3.35
Issuance of Common Stock
94.6694.665.84--
Repurchase of Common Stock
-2.84-4.04-4.22--
Common Dividends Paid
--0.01-11.86-9.84-8.58
Dividends Paid
--6.77-11.86-9.84-8.58
Other Financing Activities
-16.79-15.59-16.79--
Financing Cash Flow
67.33174.2636.02-0.35-11.93
Foreign Exchange Rate Adjustments
-0.01-0.672.79-0.19-
Net Cash Flow
-84.7947.25-175.84-0.914.47
Free Cash Flow
-73.63-58.37-82.346.718.88
Free Cash Flow Growth
----64.51%-
Free Cash Flow Margin
-34.39%-28.21%-33.35%8.72%24.94%
Free Cash Flow Per Share
-0.85-0.73-1.34--
Cash Interest Paid
12.2916.7114.080.620.3
Cash Income Tax Paid
1.651.470.850.610.62
Levered Free Cash Flow
3.152.46-36.823.57-
Unlevered Free Cash Flow
8.1660.11-28.693.84-
Change in Net Working Capital
-20.54-75.4648.723.56-
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q