Altair Engineering Inc. (ALTR)

111.85

0.00 (0.00%)

At close: Mar 25, 2025, 3:59 PM

Altair Engineering Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	14.18M	-8.93M	-43.43M	-8.79M	-10.5M
Depreciation & Amortization	42.16M	39.12M	35.5M	25.64M	23.81M
Stock-Based Compensation	67.68M	85.58M	84.79M	44.55M	21.36M
Other Working Capital	15.85M	8.08M	-14.37M	17.87M	10.12M
Other Non-Cash Items	2.49M	7.65M	11.65M	12.7M	12.21M
Deferred Income Tax	-707K	-2.32M	-4.16M	-1.5M	-10.35M
Change in Working Capital	28.28M	6.2M	-44.77M	-10.97M	-3.63M
Operating Cash Flow	154.08M	127.31M	39.57M	61.62M	32.88M
Capital Expenditures	-14.09M	-10.19M	-9.65M	-8.19M	-8.23M
Acquisitions	-27.07M	-3.24M	-134.54M	-53.98M	-41.03M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.97M	-2.42M	-10.32M	-306K	162K
Investing Cash Flow	-46.13M	-15.85M	-154.51M	-62.48M	-49.09M
Debt Repayment	-81.73M	n/a	31.84M	-30M	30M
Common Stock Repurchased	n/a	-6.25M	-19.66M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	74.69M	44.02M	10.8M	5.95M	1.25M
Financial Cash Flow	-7.04M	37.77M	22.98M	175.95M	31.25M
Net Cash Flow	94.47M	150.62M	-97.05M	172.47M	18.05M
Free Cash Flow	140M	117.11M	29.92M	53.43M	24.66M