Alerus Financial Corporat...
(ALRS)
undefined
undefined%
At close: undefined
23.00
4.93%
Pre-market Dec 16, 2024, 04:10 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 11.70M | 40.01M | 52.68M | 44.67M | 29.54M | 25.87M | 15.44M | 14.03M | 16.50M | 20.23M | 20.27M | 16.26M |
| Depreciation & Amortization | 8.51M | 8.24M | 8.81M | 8.93M | 8.77M | 8.73M | 9.86M | 11.38M | 8.73M | 8.16M | 7.46M | - |
| Stock-Based Compensation | -1.15M | 1.90M | 3.10M | 1.93M | 1.75M | 1.85M | 938.00K | 1.47M | 1.03M | 1.38M | 1.23M | - |
| Other Working Capital | -16.09M | 62.87M | 121.85M | -26.84M | -26.03M | 9.17M | 8.38M | 7.57M | 13.00K | -5.68M | -156.00K | - |
| Other Non-Cash Items | 25.12M | -7.72M | -41.23M | -44.40M | 4.87M | 8.79M | 4.43M | 3.68M | 3.38M | -1.88M | 215.00K | -16.26M |
| Deferred Income Tax | 893.00K | 913.00K | 2.79M | -4.43M | 337.00K | -20.00K | 9.74M | -3.04M | 581.00K | - | -974.00K | - |
| Change in Working Capital | -16.09M | 59.63M | 122.97M | -28.95M | -26.02M | 8.34M | 7.48M | 6.48M | -6.47M | -5.68M | 29.66M | - |
| Operating Cash Flow | 28.98M | 102.97M | 149.12M | -22.26M | 19.25M | 53.55M | 47.89M | 33.99M | 23.75M | 20.83M | 57.87M | - |
| Capital Expenditures | -3.17M | -1.79M | -1.71M | -3.81M | -2.90M | -3.75M | -2.95M | -1.68M | -3.91M | -2.10M | -3.82M | - |
| Acquisitions | - | 101.51M | 221.01M | -9.28M | 10.38M | -166.15M | -207.90M | -45.44M | -4.31M | -10.84M | -1.88M | - |
| Purchase of Investments | - | -95.60M | -789.96M | -414.72M | -123.23M | -29.56M | -38.55M | -82.49M | -27.49M | -88.09M | -67.65M | - |
| Sales Maturities Of Investments | 259.97M | 134.03M | 153.09M | 148.13M | 70.03M | 43.85M | 42.90M | 102.72M | 40.10M | 88.67M | 45.42M | - |
| Other Investing Acitivies | -308.88M | -430.77M | 629.00K | -258.70M | -19.88M | 896.00K | 1.41M | -32.51M | -36.60M | 3.34M | -138.25M | - |
| Investing Cash Flow | -52.09M | -292.62M | -416.94M | -538.38M | -65.59M | -154.71M | -205.09M | -59.41M | -32.21M | -9.02M | -166.18M | - |
| Debt Repayment | -63.91M | 377.88M | 80.00K | -210.00K | -230.00K | 63.29M | 29.10M | -31.85M | 38.72M | 2.52M | -126.00K | - |
| Common Stock Repurchased | -6.64M | -738.00K | -712.00K | -482.00K | -1.95M | -356.00K | -294.00K | -20.36M | -27.00K | - | -203.00K | - |
| Dividend Paid | -14.82M | -12.80M | -10.75M | -10.39M | -8.91M | -7.46M | -6.73M | -6.19M | -6.06M | -5.53M | -4.89M | - |
| Other Financial Acitivies | 180.13M | -358.75M | 348.56M | 600.68M | 97.98M | -35.67M | 49.75M | 5.02M | 195.85M | -35.82M | 62.39M | - |
| Financial Cash Flow | 94.76M | 5.59M | 337.18M | 589.60M | 149.70M | 19.81M | 71.83M | -33.37M | 229.09M | -38.83M | 57.17M | - |
| Net Cash Flow | 71.65M | -184.07M | 69.35M | 28.96M | 103.36M | -81.35M | -85.37M | -58.79M | 220.63M | -27.02M | -51.13M | - |
| Free Cash Flow | 25.81M | 101.18M | 147.41M | -26.07M | 16.35M | 49.80M | 44.94M | 32.30M | 19.85M | 18.73M | 54.05M | - |