Altair Engineering Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-8.93	-43.43	-8.79	-10.5	-7.54	15.54	-101.94	10.16	10.93
Depreciation & Amortization	39.12	35.5	25.64	23.81	21.52	14.73	11.75	9.98	8.38
Share-Based Compensation	85.58	84.79	44.55	21.36	8.53	3.34	47.28	5.13	0.6
Other Operating Activities	11.53	-37.29	0.22	-1.78	8.89	2.62	59	-3.89	-9.07
Operating Cash Flow	127.31	39.57	61.62	32.88	31.39	36.23	16.09	21.39	10.84
Operating Cash Flow Growth	221.73%	-35.79%	87.41%	4.74%	-13.35%	125.16%	-24.76%	97.32%	-
Capital Expenditures	-10.19	-9.65	-7.85	-6.09	-9.66	-6.66	-7.52	-9.44	-5.23
Acquisitions	-3.24	-134.54	-53.98	-41.03	-25.72	-203.44	-15.58	-6.5	-2.76
Other Investing Activities	-2.42	-10.32	-0.65	-1.97	-0.46	3.89	-1.75	-0.09	-0.04
Investing Cash Flow	-15.85	-154.51	-62.48	-49.09	-35.84	-206.21	-24.85	-16.03	-8.03
Share Issuance / Repurchase	29.89	-16.08	202.26	1.71	1.51	137.65	115.37	-3.32	-1.45
Debt Issued / Paid	0	30.32	-30	30	190.92	30.95	-85.68	1.64	-3.19
Other Financing Activities	7.88	8.74	3.69	-0.46	-0.51	-1.07	-0.13	-0.19	-0.06
Financing Cash Flow	37.77	22.98	175.95	31.25	191.92	167.53	29.56	-1.86	-4.7
Exchange Rate Effect	1.4	-5.09	-2.62	3.01	0.34	-1.44	1.64	-0.36	-1.64
Net Cash Flow	150.62	-97.05	172.47	18.05	187.81	-3.89	22.44	3.13	-3.53
Free Cash Flow	117.11	29.92	53.77	26.79	21.73	29.57	8.57	11.94	5.61
Free Cash Flow Growth	291.40%	-44.36%	100.73%	23.26%	-26.51%	245.09%	-28.24%	113.04%	-
Free Cash Flow Margin	19.11%	5.23%	10.10%	5.70%	4.74%	7.46%	2.57%	3.81%	1.91%
Free Cash Flow Per Share	1.45	0.38	0.71	0.37	0.30	0.44	0.16	0.24	0.12

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).