Altair Engineering Inc. (ALTR)
NASDAQ: ALTR · Real-Time Price · USD
109.00
+1.33 (1.24%)
Dec 20, 2024, 4:00 PM EST - Market closed
Altair Engineering 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 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 32.85 | -8.93 | -43.43 | -8.79 | -10.5 | -7.54 | Upgrade
|
| Depreciation & Amortization | 40.97 | 39.12 | 35.5 | 25.64 | 23.81 | 21.52 | Upgrade
|
| Other Amortization | 1.87 | 1.87 | 1.79 | 11.43 | 10.83 | 5.66 | Upgrade
|
| Stock-Based Compensation | 69.87 | 85.58 | 84.79 | 44.55 | 21.36 | 8.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.67 | Upgrade
|
| Other Operating Activities | -3 | 3.46 | 5.69 | -0.23 | -8.97 | -0.94 | Upgrade
|
| Change in Accounts Receivable | 6.55 | -19.14 | -34.18 | -15.65 | -11.03 | -7.9 | Upgrade
|
| Change in Accounts Payable | -1.8 | -1.88 | 3.77 | -3.86 | -1.84 | -0.43 | Upgrade
|
| Change in Unearned Revenue | -4.05 | 18.33 | 40.95 | 10.11 | 8.28 | 17.43 | Upgrade
|
| Change in Other Net Operating Assets | -5.06 | 8.88 | -55.32 | -1.58 | 0.96 | -5.6 | Upgrade
|
| Operating Cash Flow | 138.21 | 127.31 | 39.57 | 61.62 | 32.88 | 31.39 | Upgrade
|
| Operating Cash Flow Growth | 16.44% | 221.73% | -35.79% | 87.41% | 4.74% | -13.35% | Upgrade
|
| Capital Expenditures | -12.05 | -10.19 | -9.65 | -7.85 | -6.09 | -9.66 | Upgrade
|
| Cash Acquisitions | -25.58 | -3.24 | -134.54 | -53.98 | -41.03 | -25.72 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.47 | Upgrade
|
| Other Investing Activities | -5.01 | -2.42 | -10.32 | -0.65 | -1.97 | 0.01 | Upgrade
|
| Investing Cash Flow | -42.63 | -15.85 | -154.51 | -62.48 | -49.09 | -35.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 224.27 | - | 30 | 320.09 | Upgrade
|
| Long-Term Debt Repaid | - | - | -192.42 | -30 | - | -127.94 | Upgrade
|
| Net Debt Issued (Repaid) | -81.73 | - | 31.84 | -30 | 30 | 192.15 | Upgrade
|
| Issuance of Common Stock | 63.65 | 44.12 | 12.55 | 206.48 | 1.71 | 1.51 | Upgrade
|
| Repurchase of Common Stock | - | -6.26 | -19.66 | - | - | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.1 | -1.76 | -0.54 | -0.46 | -1.75 | Upgrade
|
| Financing Cash Flow | -18.1 | 37.77 | 22.98 | 175.95 | 31.25 | 191.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.55 | 1.4 | -5.09 | -2.62 | 3.01 | 0.34 | Upgrade
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| Net Cash Flow | 82.02 | 150.62 | -97.05 | 172.47 | 18.05 | 187.81 | Upgrade
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| Free Cash Flow | 126.16 | 117.11 | 29.92 | 53.77 | 26.79 | 21.73 | Upgrade
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| Free Cash Flow Growth | 16.94% | 291.40% | -44.36% | 100.73% | 23.26% | -26.51% | Upgrade
|
| Free Cash Flow Margin | 19.57% | 19.11% | 5.23% | 10.10% | 5.70% | 4.74% | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 1.45 | 0.38 | 0.71 | 0.37 | 0.30 | Upgrade
|
| Cash Interest Paid | 4.42 | 4.24 | 2.43 | 0.63 | 0.73 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 10.29 | 11.29 | 8.94 | 9.17 | 12.67 | 7.69 | Upgrade
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| Levered Free Cash Flow | 98.78 | 105.28 | 22.89 | 149.29 | 50.34 | 32.47 | Upgrade
|
| Unlevered Free Cash Flow | 100.68 | 107.23 | 23.83 | 145.4 | 46.76 | 30.79 | Upgrade
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| Change in Net Working Capital | 17.3 | 11 | 78.01 | -75.34 | -0.37 | -5.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.