Altair Engineering Inc. (ALTR)
110.50
0.10 (0.09%)
At close: Jan 15, 2025, 12:42 PM
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 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -8.93M | -43.43M | -8.79M | -10.50M | -7.54M | 13.71M | -99.41M | 10.16M | 10.93M |
| Depreciation & Amortization | 39.12M | 35.50M | 25.64M | 23.81M | 21.52M | 14.73M | 11.75M | 9.98M | 8.38M |
| Stock-Based Compensation | 85.58M | 84.79M | 44.55M | 21.36M | 8.53M | 3.34M | 47.28M | 5.13M | 597.00K |
| Other Working Capital | 8.08M | -14.37M | 17.87M | 10.12M | 16.30M | 15.23M | 14.21M | 11.79M | 10.51M |
| Other Non-Cash Items | 7.65M | 11.65M | 12.70M | 12.21M | 6.34M | -3.68M | 908.00K | 556.00K | 1.27M |
| Deferred Income Tax | -2.32M | -4.16M | -1.50M | -10.35M | -950.00K | 763.00K | 52.57M | -6.08M | -9.13M |
| Change in Working Capital | 6.20M | -44.77M | -10.97M | -3.63M | 3.50M | 7.36M | 2.99M | 1.63M | -1.21M |
| Operating Cash Flow | 127.31M | 39.57M | 61.62M | 32.88M | 31.39M | 36.23M | 16.09M | 21.39M | 10.84M |
| Capital Expenditures | -10.19M | -9.65M | -8.19M | -8.23M | -10.13M | -9.39M | -9.64M | -9.44M | -5.23M |
| Acquisitions | -3.24M | -134.54M | -53.98M | -41.03M | -25.72M | -203.44M | -15.58M | -6.50M | -2.76M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 9.39M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 6.61M | n/a | n/a | n/a |
| Other Investing Acitivies | -2.42M | -10.32M | -306.00K | 162.00K | 14.00K | -9.39M | 373.00K | -90.00K | -40.00K |
| Investing Cash Flow | -15.85M | -154.51M | -62.48M | -49.09M | -35.84M | -206.21M | -24.85M | -16.03M | -8.03M |
| Debt Repayment | n/a | 31.84M | -30.00M | 30.00M | 192.15M | 30.95M | -85.68M | 1.64M | -3.24M |
| Common Stock Repurchased | -6.25M | -19.66M | n/a | n/a | n/a | n/a | -5.69M | -3.05M | -1.74M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 44.02M | 10.80M | 5.95M | 1.25M | -236.00K | 1.01M | -130.00K | -910.00K | n/a |
| Financial Cash Flow | 37.77M | 22.98M | 175.95M | 31.25M | 191.92M | 167.53M | 29.56M | -1.86M | -4.70M |
| Net Cash Flow | 150.62M | -97.05M | 172.47M | 18.05M | 187.81M | -3.89M | 22.44M | 3.13M | -3.53M |
| Free Cash Flow | 117.11M | 29.92M | 53.43M | 24.66M | 21.26M | 26.84M | 6.45M | 11.94M | 5.61M |