AlTi Global Inc. (ALTI)
4.03
0.09 (2.28%)
At close: Jan 23, 2025, 3:59 PM
4.01
-0.50%
After-hours Jan 23, 2025, 04:00 PM 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 |
| Net Income | -305.80M | 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 | -1.80K | 9.95K | 8.82K |
| Other Working Capital | 6.90M | 618.00K | 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 | -630.00K | -129.05K | -415.23K | -381.52K | -5.92M |
| Acquisitions | -118.81M | -6.62M | 4.00K | 71.07K | -8.13M |
| Purchase of Investments | -15.69M | n/a | -170.21K | -78.90K | -24.83K |
| Sales Maturities Of Investments | 2.11M | n/a | 102.74K | 224.36K | 21.12K |
| Other Investing Acitivies | 75.00K | 773.45K | -9.27M | -2.34M | 8.52K |
| Investing Cash Flow | -132.95M | 4.35M | -9.75M | -2.50M | -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 | 500.00K | -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 |