AlTi Global, Inc. (ALTI)
NASDAQ: ALTI · Real-Time Price · USD
3.160
+0.120 (3.95%)
At close: Apr 1, 2025, 4:00 PM
3.277
+0.117 (3.69%)
After-hours: Apr 1, 2025, 4:29 PM EDT

AlTi Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-103.03-165.58-5.893.94
Depreciation & Amortization
14.5517.042.342.05
Other Amortization
6.180.93--
Asset Writedown & Restructuring Costs
116.77206.78--
Loss (Gain) From Sale of Investments
5.3615.65-0.18-0.23
Loss (Gain) on Equity Investments
1.93.02-0.033.05
Stock-Based Compensation
17.4536.75--
Other Operating Activities
-130.3-175.53.255.29
Change in Accounts Receivable
38.23-31.321.34-2.65
Change in Accounts Payable
-1.21-17.92.282.37
Change in Other Net Operating Assets
-16.5528.433.755.06
Operating Cash Flow
-50.65-81.716.8618.89
Operating Cash Flow Growth
---63.69%-
Capital Expenditures
-7.71-0.63-0.16-0
Sale of Property, Plant & Equipment
0.140.01--
Cash Acquisitions
-95.91-118.81-8.010.01
Divestitures
48.89---
Investment in Securities
-19.56-13.580.81-1.56
Other Investing Activities
-1.530.070.13-0.93
Investing Cash Flow
-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)
-188.863.059.49-3.35
Issuance of Common Stock
94.665.84--
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
-15.59-16.79--
Financing Cash Flow
174.2636.02-0.35-11.93
Foreign Exchange Rate Adjustments
-0.672.79-0.19-
Net Cash Flow
47.25-175.84-0.914.47
Free Cash Flow
-58.37-82.346.718.88
Free Cash Flow Growth
---64.51%-
Free Cash Flow Margin
-28.21%-33.35%8.72%24.94%
Free Cash Flow Per Share
-0.73-1.34--
Cash Interest Paid
16.7114.080.620.3
Cash Income Tax Paid
1.470.850.610.62
Levered Free Cash Flow
52.46-36.823.57-
Unlevered Free Cash Flow
60.11-28.693.84-
Change in Net Working Capital
-75.4648.723.56-
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q