Watchlist Price Alert

AlTi Global Inc. (ALTI)

NASDAQ: ALTI · Real-Time Price · USD

3.96

-0.19 (-4.58%)

At close: Jun 27, 2025, 2:41 PM

AlTi Global 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-174.31M	-305.8M	8.78M	1.95M	-3.38M	-3.73M
Depreciation & Amortization	14.55M	17.04M	9.32M	6.28M	6.36M	5.62M
Stock-Based Compensation	17.45M	36.75M	3.49M	-1.8K	9.95K	8.82K
Other Working Capital	-16.56M	6.9M	618K	3.74M	n/a	n/a
Other Non-Cash Items	95.25M	208.87M	-26.96M	-467.48K	-324.18K	5.71M
Deferred Income Tax	-24.05M	-12.39M	n/a	-536.46K	-315.16K	511.02K
Change in Working Capital	20.45M	-26.18M	7.89M	7.23M	979.63K	-5.65M
Operating Cash Flow	-50.65M	-81.71M	-965.72K	14.45M	3.33M	2.46M
Capital Expenditures	-7.71M	-630K	-129.05K	-415.23K	-381.52K	-5.92M
Cash Acquisitions	-46.88M	-118.81M	-6.62M	4K	71.07K	-8.13M
Purchase of Investments	-20.38M	-15.69M	n/a	-170.21K	-78.9K	-24.83K
Sales Maturities Of Investments	n/a	2.11M	n/a	102.74K	224.36K	21.12K
Other Investing Acitivies	-1.39M	75K	773.45K	-9.27M	-2.34M	8.52K
Investing Cash Flow	-75.69M	-132.95M	4.35M	-9.75M	-2.5M	-14.04M
Debt Repayment	-188.8M	63.05M	9.49M	-3.35M	-303.63K	8.08M
Common Stock Repurchased	-10.54M	-4.21M	n/a	n/a	n/a	n/a
Dividend Paid	-6.77M	-3.37M	-8.14M	-6.35M	-186.86K	-10.34M
Other Financial Acitivies	-20.42M	-19.44M	-9.84M	-8.58M	-857.21K	-969.31K
Financial Cash Flow	174.26M	36.02M	500K	-38.75K	422.54K	5.59M
Net Cash Flow	47.25M	-175.84M	-465.72K	4.66M	1.24M	-6.08M
Free Cash Flow	-58.37M	-82.34M	-1.09M	14.04M	2.95M	-3.46M