Altair Engineering Inc. (ALTR)

Altair Engineering Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	9.58	-8.93	-43.43	-8.79	-10.5	-7.54
Depreciation & Amortization	38.99	39.12	35.5	25.64	23.81	21.52
Share-Based Compensation	79.42	85.58	84.79	44.55	21.36	8.53
Other Operating Activities	13.57	11.53	-37.29	0.22	-1.78	8.89
Operating Cash Flow	141.56	127.31	39.57	61.62	32.88	31.39
Operating Cash Flow Growth	52.24%	221.73%	-35.79%	87.41%	4.74%	-13.35%
Capital Expenditures	-11.23	-10.19	-9.65	-7.85	-6.09	-9.66
Acquisitions	-3.24	-3.24	-134.54	-53.98	-41.03	-25.72
Other Investing Activities	-1.02	-2.42	-10.32	-0.65	-1.97	-0.46
Investing Cash Flow	-15.48	-15.85	-154.51	-62.48	-49.09	-35.84
Share Issuance / Repurchase	46.11	29.89	-16.08	202.26	1.71	1.51
Debt Issued / Paid	0	0	30.32	-30	30	190.92
Other Financing Activities	8.22	7.88	8.74	3.69	-0.46	-0.51
Financing Cash Flow	54.34	37.77	22.98	175.95	31.25	191.92
Exchange Rate Effect	-1.57	1.4	-5.09	-2.62	3.01	0.34
Net Cash Flow	178.84	150.62	-97.05	172.47	18.05	187.81
Free Cash Flow	130.33	117.11	29.92	53.77	26.79	21.73
Free Cash Flow Growth	55.52%	291.40%	-44.36%	100.73%	23.26%	-26.51%
Free Cash Flow Margin	21.03%	19.11%	5.23%	10.10%	5.70%	4.74%
Free Cash Flow Per Share	1.58	1.45	0.38	0.71	0.37	0.30

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).