AlTi Global, Inc. (ALTI)
NASDAQ: ALTI · Real-Time Price · USD
4.230
+0.050 (1.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -92.22 | -162.61 | -5.89 | 3.94 |
| Depreciation & Amortization | 16.19 | 17.04 | 2.34 | 2.05 |
| Other Amortization | 6.7 | 0.93 | - | - |
| Asset Writedown & Restructuring Costs | 140.03 | 206.51 | - | - |
| Loss (Gain) From Sale of Investments | -1.32 | 15.65 | -0.18 | -0.23 |
| Loss (Gain) on Equity Investments | 2 | 3.02 | -0.03 | 3.05 |
| Stock-Based Compensation | 15.55 | 36.75 | - | - |
| Other Operating Activities | -126.8 | -173.06 | 3.25 | 5.29 |
| Change in Accounts Receivable | 0.29 | -31.09 | 1.34 | -2.65 |
| Change in Accounts Payable | -24.43 | -18.84 | 2.28 | 2.37 |
| Change in Other Net Operating Assets | 12.7 | 23.99 | 3.75 | 5.06 |
| Operating Cash Flow | -51.3 | -81.71 | 6.86 | 18.89 |
| Operating Cash Flow Growth | - | - | -63.69% | - |
| Capital Expenditures | -6.13 | -0.63 | -0.16 | -0 |
| Sale of Property, Plant & Equipment | 0.14 | 0.01 | - | - |
| Cash Acquisitions | -96.51 | -118.81 | -8.01 | 0.01 |
| Investment in Securities | 0.82 | -13.58 | 0.81 | -1.56 |
| Other Investing Activities | -1.24 | 0.07 | 0.13 | -0.93 |
| Investing Cash Flow | -54.03 | -132.95 | -7.23 | -2.49 |
| Long-Term Debt Issued | - | 223.5 | 12.3 | 6.5 |
| Long-Term Debt Repaid | - | -160.45 | -2.81 | -9.85 |
| Net Debt Issued (Repaid) | -45.73 | 63.05 | 9.49 | -3.35 |
| Issuance of Common Stock | 94.66 | 5.84 | - | - |
| Repurchase of Common Stock | -4.42 | -4.22 | - | - |
| Common Dividends Paid | -10.13 | -11.86 | -9.84 | -8.58 |
| Other Financing Activities | -27.87 | -16.79 | - | - |
| Financing Cash Flow | 311.85 | 36.02 | -0.35 | -11.93 |
| Foreign Exchange Rate Adjustments | 1.26 | 2.79 | -0.19 | - |
| Net Cash Flow | 207.77 | -175.84 | -0.91 | 4.47 |
| Free Cash Flow | -57.43 | -82.34 | 6.7 | 18.88 |
| Free Cash Flow Growth | - | - | -64.51% | - |
| Free Cash Flow Margin | -23.26% | -32.82% | 8.72% | 24.94% |
| Free Cash Flow Per Share | -0.79 | -1.34 | - | - |
| Cash Interest Paid | 16.83 | 14.08 | 0.62 | 0.3 |
| Cash Income Tax Paid | 1.03 | 0.85 | 0.61 | 0.62 |
| Levered Free Cash Flow | -0.99 | -46.39 | 1.75 | - |
| Unlevered Free Cash Flow | 4.24 | -38.26 | 2.02 | - |
| Change in Net Working Capital | -5.81 | 53.38 | 3.56 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.