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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 996K | 1.78M | -5.15M | 16.55M | 19.68M | -4.36M | -22.28M | -1.96M | 12.06M | -33.25M | -33.77M | 11.53M | -1.4M | -8.11M | -13.65M | 14.36M |
Depreciation & Amortization | 11.04M | 11.56M | 9.94M | 9.62M | 9.85M | 9.78M | 9.74M | 9.75M | 11.41M | 8.27M | 8.13M | 7.69M | 6.29M | 6.17M | 6.49M | 6.69M |
Stock-Based Compensation | 16.97M | 17.36M | 17.36M | 16M | 19.16M | 20.53M | 23.74M | 22.16M | 22.26M | 22.71M | 21.2M | 18.61M | 13.32M | 10.93M | 10.65M | 9.65M |
Other Working Capital | 63.4M | -27.28M | 7.75M | -25.15M | 31.33M | -4.19M | 12.98M | -12.91M | 14.62M | 25.87M | -876K | -53.98M | 26.03M | -4.37M | -3.73M | -58K |
Other Non-Cash Items | 782K | 354K | 630K | 725K | 1.77M | -3.44M | 1.68M | 7.65M | 842K | -1.57M | 11.8M | 573K | 3.82M | 3.01M | 3M | 2.87M |
Deferred Income Tax | -593K | 253K | -367K | n/a | -4.5M | 163K | 2.02M | n/a | -4.17M | 68K | 3K | -67K | -992K | -509K | 686K | -687K |
Change in Working Capital | 8.33M | -16.76M | 6.15M | 30.56M | -24.31M | -6.24M | 15.14M | 21.6M | -29.38M | 12.26M | 4.89M | -32.55M | -15.01M | -10.63M | 10.97M | 3.69M |
Operating Cash Flow | 37.53M | 14.55M | 28.56M | 73.45M | 21.65M | 16.43M | 30.03M | 59.2M | 13.04M | 8.49M | 12.26M | 5.79M | 6.03M | 872K | 18.15M | 36.57M |
Capital Expenditures | -4.35M | -4.74M | -2.24M | -2.77M | -2.31M | -1.7M | -4.46M | -1.73M | -2.93M | -3.26M | -1.27M | -2.19M | -1.04M | -1.42M | -2.35M | -3.38M |
Cash Acquisitions | -1.5M | -11.89M | -13.68M | n/a | -1K | -2.51M | -721K | n/a | -411K | -96.47M | -24.69M | -12.97M | -48.51M | -5.47M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 62K | -4.64M | -400K | 2K | 29K | -1M | -47K | -1.41M | -9.65M | -10M | 21K | -343K | -22K | -239K | 23K | -68K |
Investing Cash Flow | -5.78M | -21.27M | -16.32M | -2.76M | -2.28M | -5.21M | -5.22M | -3.13M | -3.34M | -109.73M | -25.93M | -15.5M | -49.57M | -7.13M | -2.33M | -3.45M |
Debt Repayment | n/a | n/a | -81.73M | n/a | n/a | n/a | n/a | n/a | n/a | 370K | n/a | n/a | n/a | n/a | n/a | -30M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 6.25M | n/a | n/a | -6.25M | -15.27M | n/a | -4.39M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 23.86M | 9.24M | 19.56M | 22.03M | 12.8M | 3.97M | 15.54M | 11.71M | 3.1M | 2.86M | 33.8M | 2.51M | 2.21M | 3.06M | 515K | 164K |
Financial Cash Flow | 23.86M | 9.24M | -62.16M | 22.03M | 12.8M | 3.97M | 15.54M | 5.46M | -12.17M | 3.23M | 29.41M | 2.51M | 2.21M | 203.06M | 515K | -29.84M |
Net Cash Flow | 48.6M | 6.43M | -50.6M | 90.12M | 36.16M | 12.63M | 39.93M | 61.9M | 4.58M | -103.92M | 10.47M | -8.18M | -42M | 195.69M | 16.82M | 1.95M |
Free Cash Flow | 33.18M | 9.81M | 26.32M | 70.68M | 19.34M | 14.73M | 25.57M | 57.47M | 10.11M | 5.23M | 10.99M | 3.6M | 4.99M | -548K | 15.8M | 33.19M |