AlTi Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-64.52	-162.61	-5.89	3.94	42.56
Depreciation & Amortization	15.09	17.04	2.34	2.05	0.16
Share-Based Compensation	10.38	36.75	2.37	5.53	0
Other Operating Activities	10.03	27.11	8.04	7.36	-12.64
Operating Cash Flow	-29.03	-81.71	6.86	18.89	30.09
Operating Cash Flow Growth	-	-	-63.69%	-37.23%	-
Capital Expenditures	-0.73	-0.62	-0.16	-0	0
Acquisitions	11.65	-119.35	-7.58	0.01	28.46
Change in Investments	1.24	-12.98	0.51	-2.64	-27
Other Investing Activities	-	-	-	0.15	-
Investing Cash Flow	12.16	-132.95	-7.23	-2.49	1.46
Share Issuance / Repurchase	4.22	0	0	0	0
Debt Issued / Paid	48.25	60.46	9.49	-3.35	23.64
Other Financing Activities	82.73	-24.44	-9.84	-8.58	-50.67
Financing Cash Flow	135.19	36.02	-0.35	-11.93	-27.03
Exchange Rate Effect	1.52	2.79	-0.19	0	0
Net Cash Flow	119.85	-175.84	-0.91	4.47	4.52
Free Cash Flow	-29.75	-82.33	6.7	18.88	30.09
Free Cash Flow Growth	-	-	-64.51%	-37.24%	-
Free Cash Flow Margin	-12.21%	-32.82%	8.72%	24.94%	44.82%
Free Cash Flow Per Share	-0.45	-1.34	956.47	2714.64	4.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).