AlTi Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-148.77	-103.03	-165.58	-5.89	3.94
Depreciation & Amortization	17.14	14.55	17.04	2.34	2.05
Other Amortization	5.34	6.18	0.93	-	-
Asset Writedown & Restructuring Costs	116.07	116.77	206.78	-	-
Loss (Gain) From Sale of Investments	15.59	5.36	15.65	-0.18	-0.23
Loss (Gain) on Equity Investments	1.11	1.9	3.02	-0.03	3.05
Stock-Based Compensation	29.7	17.45	36.75	-	-
Other Operating Activities	-91.64	-130.3	-175.5	3.25	5.29
Change in Accounts Receivable	-2.74	38.23	-31.32	1.34	-2.65
Change in Accounts Payable	0.16	-1.21	-17.9	2.28	2.37
Change in Other Net Operating Assets	2.91	-16.55	28.43	3.75	5.06
Operating Cash Flow	-55.11	-50.65	-81.71	6.86	18.89
Operating Cash Flow Growth	-	-	-	-63.69%	-
Capital Expenditures	-7.25	-7.71	-0.63	-0.16	-0
Sale of Property, Plant & Equipment	0.14	0.14	0.01	-	-
Cash Acquisitions	-31.98	-95.91	-118.81	-8.01	0.01
Divestitures	-	48.89	-	-	-
Investment in Securities	0.4	-19.56	-13.58	0.81	-1.56
Other Investing Activities	-0.01	-1.53	0.07	0.13	-0.93
Investing Cash Flow	-38.69	-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)	-167.53	-188.8	63.05	9.49	-3.35
Issuance of Common Stock	94.66	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	-16.36	-15.59	-16.79	-	-
Financing Cash Flow	74.04	174.26	36.02	-0.35	-11.93
Foreign Exchange Rate Adjustments	2.2	-0.67	2.79	-0.19	-
Net Cash Flow	-17.57	47.25	-175.84	-0.91	4.47
Free Cash Flow	-62.36	-58.37	-82.34	6.7	18.88
Free Cash Flow Growth	-	-	-	-64.51%	-
Free Cash Flow Margin	-28.64%	-28.21%	-33.35%	8.72%	24.94%
Free Cash Flow Per Share	-0.67	-0.73	-1.34	-	-
Cash Interest Paid	8.02	16.71	14.08	0.62	0.3
Cash Income Tax Paid	0.84	1.47	0.85	0.61	0.62
Levered Free Cash Flow	5.41	52.46	-36.82	3.57	-
Unlevered Free Cash Flow	9.41	60.11	-28.69	3.84	-
Change in Working Capital	0.34	20.47	-20.79	7.36	4.78

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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