Watchlist Price Alert

Altair Engineering Inc. (ALTR)

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.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.18M	-8.93M	-43.43M	-8.79M	-10.5M	-7.54M	13.71M	-99.41M	10.16M
Depreciation & Amortization	42.16M	39.12M	35.5M	25.64M	23.81M	21.52M	14.73M	11.75M	9.98M
Stock-Based Compensation	67.68M	85.58M	84.79M	44.55M	21.36M	8.53M	3.34M	47.28M	5.13M
Other Working Capital	15.85M	8.08M	-14.37M	17.87M	10.12M	16.3M	15.23M	14.21M	11.79M
Other Non-Cash Items	2.49M	7.65M	11.65M	12.7M	12.21M	6.34M	-3.68M	908K	556K
Deferred Income Tax	-707K	-2.32M	-4.16M	-1.5M	-10.35M	-950K	763K	52.57M	-6.08M
Change in Working Capital	28.28M	6.2M	-44.77M	-10.97M	-3.63M	3.5M	7.36M	2.99M	1.63M
Operating Cash Flow	154.08M	127.31M	39.57M	61.62M	32.88M	31.39M	36.23M	16.09M	21.39M
Capital Expenditures	-14.09M	-10.19M	-9.65M	-8.19M	-8.23M	-10.13M	-9.39M	-9.64M	-9.44M
Cash Acquisitions	-27.07M	-3.24M	-134.54M	-53.98M	-41.03M	-25.72M	-203.44M	-15.58M	-6.5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	9.39M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	6.61M	n/a	n/a
Other Investing Acitivies	-4.97M	-2.42M	-10.32M	-306K	162K	14K	-9.39M	373K	-90K
Investing Cash Flow	-46.13M	-15.85M	-154.51M	-62.48M	-49.09M	-35.84M	-206.21M	-24.85M	-16.03M
Debt Repayment	-81.73M	n/a	31.84M	-30M	30M	192.15M	30.95M	-85.68M	1.64M
Common Stock Repurchased	n/a	-6.25M	-19.66M	n/a	n/a	n/a	n/a	-5.69M	-3.05M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	74.69M	44.02M	10.8M	5.95M	1.25M	-236K	1.01M	116.29M	271K
Financial Cash Flow	-7.04M	37.77M	22.98M	175.95M	31.25M	191.92M	167.53M	29.56M	-1.86M
Net Cash Flow	94.47M	150.62M	-97.05M	172.47M	18.05M	187.81M	-3.89M	22.44M	3.13M
Free Cash Flow	140M	117.11M	29.92M	53.43M	24.66M	21.26M	26.84M	6.45M	11.94M