Alerus Financial Corporat...

NASDAQ: ALRS · Real-Time Price · USD
21.55
-0.05 (-0.23%)
At close: Aug 18, 2025, 2:37 PM

Alerus Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
17.78M 11.7M 40.01M 52.68M
Depreciation & Amortization
14.88M 8.51M 8.24M 8.81M
Stock-Based Compensation
1.65M -1.15M 1.9M 3.1M
Other Working Capital
-10.2M -13.4M 14.26M -1.44M
Other Non-Cash Items
10.18M 25.17M 40.88M 82.78M
Deferred Income Tax
-3.98M 893K 913K 2.79M
Change in Working Capital
-11.55M -16.23M 11.09M -319K
Operating Cash Flow
28.96M 28.98M 102.97M 149.12M
Capital Expenditures
-12.37M -3.17M -1.79M -1.71M
Cash Acquisitions
8.61M n/a 101.51M n/a
Purchase of Investments
-110.11M n/a -95.6M -789.96M
Sales Maturities Of Investments
216.98M 259.97M 134.03M 153.09M
Other Investing Acitivies
-433.15M -308.79M -430.77M 220.92M
Investing Cash Flow
-330.03M -51.99M -292.62M -417.66M
Debt Repayment
-76.81M -63.91M 377.88M 80K
Common Stock Repurchased
-276K -6.64M -738K -712K
Dividend Paid
-15.45M -14.82M -12.8M -10.75M
Other Financial Acitivies
324.95M 180.13M -358.75M 348.56M
Financial Cash Flow
232.42M 94.76M 5.59M 337.18M
Net Cash Flow
-68.65M 71.65M -184.07M 69.35M
Free Cash Flow
16.59M 25.71M 101.18M 147.41M