Altair Engineering Inc. (ALTR)
NASDAQ: ALTR · Real-Time Price · USD
111.34
+0.25 (0.23%)
At close: Mar 11, 2025, 4:00 PM
111.61
+0.27 (0.25%)
Pre-market: Mar 12, 2025, 4:24 AM EST
Altair Engineering Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 14.18 | -8.93 | -43.43 | -8.79 | -10.5 | Upgrade
|
| Depreciation & Amortization | 42.16 | 39.12 | 35.5 | 25.64 | 23.81 | Upgrade
|
| Other Amortization | - | - | - | 11.43 | 10.83 | Upgrade
|
| Stock-Based Compensation | 67.68 | 85.58 | 84.79 | 44.55 | 21.36 | Upgrade
|
| Other Operating Activities | 1.78 | 5.33 | 7.48 | -0.23 | -8.97 | Upgrade
|
| Change in Accounts Receivable | 14.56 | -19.14 | -34.18 | -15.65 | -11.03 | Upgrade
|
| Change in Accounts Payable | -2.13 | -1.88 | 3.77 | -3.86 | -1.84 | Upgrade
|
| Change in Unearned Revenue | 6.24 | 18.33 | 40.95 | 10.11 | 8.28 | Upgrade
|
| Change in Other Net Operating Assets | 9.61 | 8.88 | -55.32 | -1.58 | 0.96 | Upgrade
|
| Operating Cash Flow | 154.08 | 127.31 | 39.57 | 61.62 | 32.88 | Upgrade
|
| Operating Cash Flow Growth | 21.03% | 221.73% | -35.79% | 87.41% | 4.74% | Upgrade
|
| Capital Expenditures | -14.09 | -10.19 | -9.65 | -7.85 | -6.09 | Upgrade
|
| Cash Acquisitions | -27.07 | -3.24 | -134.54 | -53.98 | -41.03 | Upgrade
|
| Other Investing Activities | -4.97 | -2.42 | -10.32 | -0.65 | -1.97 | Upgrade
|
| Investing Cash Flow | -46.13 | -15.85 | -154.51 | -62.48 | -49.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 224.27 | - | 30 | Upgrade
|
| Long-Term Debt Repaid | -81.73 | - | -192.42 | -30 | - | Upgrade
|
| Net Debt Issued (Repaid) | -81.73 | - | 31.84 | -30 | 30 | Upgrade
|
| Issuance of Common Stock | 74.69 | 44.12 | 12.55 | 206.48 | 1.71 | Upgrade
|
| Repurchase of Common Stock | - | -6.26 | -19.66 | - | - | Upgrade
|
| Other Financing Activities | - | -0.1 | -1.76 | -0.54 | -0.46 | Upgrade
|
| Financing Cash Flow | -7.04 | 37.77 | 22.98 | 175.95 | 31.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.45 | 1.4 | -5.09 | -2.62 | 3.01 | Upgrade
|
| Net Cash Flow | 94.47 | 150.62 | -97.05 | 172.47 | 18.05 | Upgrade
|
| Free Cash Flow | 140 | 117.11 | 29.92 | 53.77 | 26.79 | Upgrade
|
| Free Cash Flow Growth | 19.54% | 291.40% | -44.36% | 100.73% | 23.26% | Upgrade
|
| Free Cash Flow Margin | 21.03% | 19.11% | 5.23% | 10.10% | 5.70% | Upgrade
|
| Free Cash Flow Per Share | 1.58 | 1.45 | 0.38 | 0.71 | 0.37 | Upgrade
|
| Cash Interest Paid | 4.34 | 4.24 | 2.43 | 0.63 | 0.73 | Upgrade
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| Cash Income Tax Paid | 9.31 | 11.29 | 8.94 | 9.17 | 12.67 | Upgrade
|
| Levered Free Cash Flow | 132.5 | 103.41 | 21.1 | 149.29 | 50.34 | Upgrade
|
| Unlevered Free Cash Flow | 136.15 | 107.23 | 23.83 | 145.4 | 46.76 | Upgrade
|
| Change in Net Working Capital | -29.04 | 11 | 78.01 | -75.34 | -0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.