Watchlist Price Alert

Alerus Financial Corporat... (ALRS)

NASDAQ: ALRS · Real-Time Price · USD

21.95

-0.31 (-1.39%)

At close: Jun 27, 2025, 3:59 PM

21.93

-0.09%

After-hours: Jun 27, 2025, 04:34 PM EDT

Alerus Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	17.78M	11.7M	40.01M	52.68M	44.67M	29.54M	25.87M	15M	14.03M
Depreciation & Amortization	14.88M	8.51M	8.24M	8.81M	8.93M	8.77M	8.73M	9.86M	11.38M
Stock-Based Compensation	1.65M	-1.15M	1.9M	3.1M	1.93M	1.75M	1.85M	938K	1.47M
Other Working Capital	-10.2M	-13.4M	14.26M	-1.44M	-26.83M	-5.03M	17.84M	8.82M	7.57M
Other Non-Cash Items	10.18M	25.17M	40.88M	82.78M	-44.4M	-16.13M	119K	4.43M	3.68M
Deferred Income Tax	-3.98M	893K	913K	2.79M	-4.43M	337K	-20K	9.74M	-3.04M
Change in Working Capital	-11.55M	-16.23M	11.09M	-319K	-28.94M	-5.02M	17.01M	7.92M	6.48M
Operating Cash Flow	28.96M	28.98M	102.97M	149.12M	-22.25M	19.25M	53.55M	47.89M	33.99M
Capital Expenditures	-12.37M	-3.17M	-1.79M	-1.71M	-3.81M	-2.9M	-3.75M	-2.95M	-1.68M
Cash Acquisitions	8.61M	n/a	101.51M	n/a	-9.28M	10.38M	n/a	n/a	-45.44M
Purchase of Investments	-110.11M	n/a	-95.6M	-789.96M	-414.72M	-123.23M	-29.56M	-38.23M	-82.49M
Sales Maturities Of Investments	216.98M	259.97M	134.03M	153.09M	145.33M	70.03M	43.85M	42.9M	102.72M
Other Investing Acitivies	-433.15M	-308.79M	-430.77M	220.92M	-255.9M	-19.88M	-165.25M	-206.49M	-32.51M
Investing Cash Flow	-330.03M	-51.99M	-292.62M	-417.66M	-538.39M	-65.59M	-154.71M	-205.09M	-59.41M
Debt Repayment	-76.81M	-63.91M	377.88M	80K	-210K	-93.69M	63.29M	29.1M	-31.85M
Common Stock Repurchased	-276K	-6.64M	-738K	-712K	-482K	-1.95M	-356K	-294K	-20.36M
Dividend Paid	-15.45M	-14.82M	-12.8M	-10.75M	-10.39M	-8.91M	-7.46M	-6.73M	-6.19M
Other Financial Acitivies	324.95M	180.13M	-358.75M	348.56M	600.68M	191.44M	-35.67M	49.75M	25.02M
Financial Cash Flow	232.42M	94.76M	5.59M	337.18M	589.6M	149.7M	19.81M	71.83M	-33.37M
Net Cash Flow	-68.65M	71.65M	-184.07M	69.35M	28.96M	103.36M	-81.35M	-85.37M	-58.79M
Free Cash Flow	16.59M	25.71M	101.18M	147.41M	-26.06M	16.35M	49.8M	44.94M	32.3M