AlTi Global Inc. (ALTI)

3.40

-0.06 (-1.73%)

At close: Mar 03, 2025, 3:59 PM

3.37

-0.74%

After-hours: Mar 03, 2025, 04:00 PM EST

AlTi Global Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-305.8M	8.78M	1.95M	-3.38M	-3.73M
Depreciation & Amortization	17.04M	9.32M	6.28M	6.36M	5.62M
Stock-Based Compensation	36.75M	3.49M	-1.8K	9.95K	8.82K
Other Working Capital	6.9M	618K	3.74M	n/a	n/a
Other Non-Cash Items	208.87M	-26.96M	-467.48K	-324.18K	5.71M
Deferred Income Tax	-12.39M	n/a	-536.46K	-315.16K	511.02K
Change in Working Capital	-26.18M	7.89M	7.23M	979.63K	-5.65M
Operating Cash Flow	-81.71M	-965.72K	14.45M	3.33M	2.46M
Capital Expenditures	-630K	-129.05K	-415.23K	-381.52K	-5.92M
Acquisitions	-118.81M	-6.62M	4K	71.07K	-8.13M
Purchase of Investments	-15.69M	n/a	-170.21K	-78.9K	-24.83K
Sales Maturities Of Investments	2.11M	n/a	102.74K	224.36K	21.12K
Other Investing Acitivies	75K	773.45K	-9.27M	-2.34M	8.52K
Investing Cash Flow	-132.95M	4.35M	-9.75M	-2.5M	-14.04M
Debt Repayment	63.05M	9.49M	-3.35M	-303.63K	8.08M
Common Stock Repurchased	-4.21M	n/a	n/a	n/a	n/a
Dividend Paid	-3.37M	-8.14M	-6.35M	-186.86K	-10.34M
Other Financial Acitivies	-19.44M	-9.84M	-8.58M	-857.21K	-969.31K
Financial Cash Flow	36.02M	500K	-38.75K	422.54K	5.59M
Net Cash Flow	11.11M	-465.72K	4.66M	1.24M	-6.08M
Free Cash Flow	-82.34M	-1.09M	14.04M	2.95M	-3.46M