Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Altair Engineering Inc.

    NASDAQ: ALTR · Real-Time Price · USD
    111.85
    0.00 (0.00%)
    At close: Mar 25, 2025, 3:59 PM

    Altair Engineering Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 14.18M -8.93M -43.43M -8.79M
    Depreciation & Amortization
    		 42.16M 39.12M 35.5M 25.64M
    Stock-Based Compensation
    		 67.68M 85.58M 84.79M 44.55M
    Other Working Capital
    		 15.85M 8.08M -14.37M 17.87M
    Other Non-Cash Items
    		 2.49M 7.65M 11.65M 12.7M
    Deferred Income Tax
    		 -707K -2.32M -4.16M -1.5M
    Change in Working Capital
    		 28.28M 6.2M -44.77M -10.97M
    Operating Cash Flow
    		 154.08M 127.31M 39.57M 61.62M
    Capital Expenditures
    		 -14.09M -10.19M -9.65M -8.19M
    Cash Acquisitions
    		 -27.07M -3.24M -134.54M -53.98M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.97M -2.42M -10.32M -306K
    Investing Cash Flow
    		 -46.13M -15.85M -154.51M -62.48M
    Debt Repayment
    		 -81.73M n/a 31.84M -30M
    Common Stock Repurchased
    		 n/a -6.25M -19.66M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 74.69M 44.02M 10.8M 5.95M
    Financial Cash Flow
    		 -7.04M 37.77M 22.98M 175.95M
    Net Cash Flow
    		 94.47M 150.62M -97.05M 172.47M
    Free Cash Flow
    		 140M 117.11M 29.92M 53.43M

    Add to Watchlist