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 | 14.18M | 32.85M | 26.71M | 9.58M | -8.93M | -16.54M | -45.42M | -56.92M | -43.43M | -56.89M | -31.75M | -11.63M | -8.79M | -5.2M | -5.59M | -2.17M |
Depreciation & Amortization | 42.16M | 40.97M | 39.19M | 38.99M | 39.12M | 40.68M | 39.17M | 37.57M | 35.5M | 30.38M | 28.28M | 26.64M | 25.64M | 26.25M | 25.69M | 24.83M |
Stock-Based Compensation | 67.68M | 69.87M | 73.04M | 79.42M | 85.58M | 88.69M | 90.87M | 88.33M | 84.79M | 75.84M | 64.07M | 53.52M | 44.55M | 38.65M | 33.95M | 27.83M |
Other Working Capital | 18.72M | -13.35M | 9.74M | 14.98M | 27.22M | 10.5M | 40.56M | 26.7M | -14.37M | -2.96M | -33.2M | -36.05M | 17.87M | 3.17M | 8.13M | 14.79M |
Other Non-Cash Items | 2.49M | 3.48M | -318K | 728K | 7.65M | 6.72M | 8.59M | 18.72M | 11.65M | 14.62M | 19.2M | 10.4M | 12.7M | 12.08M | 12.14M | 12.08M |
Deferred Income Tax | -707K | -4.61M | -4.7M | -2.32M | -2.32M | -1.99M | -2.08M | -4.1M | -4.16M | -988K | -1.56M | -882K | -1.5M | -5.42M | -4.39M | -5.04M |
Change in Working Capital | 28.28M | -4.36M | 6.16M | 15.16M | 6.2M | 1.13M | 19.63M | 9.37M | -44.77M | -30.4M | -53.3M | -47.21M | -10.97M | -5.25M | -7.59M | -16.12M |
Operating Cash Flow | 154.08M | 138.21M | 140.09M | 141.56M | 127.31M | 118.69M | 110.76M | 92.98M | 39.57M | 32.56M | 24.94M | 30.84M | 61.62M | 61.1M | 54.2M | 41.42M |
Capital Expenditures | -14.09M | -12.05M | -9.01M | -11.23M | -10.19M | -10.81M | -12.38M | -9.19M | -9.65M | -7.76M | -5.92M | -7M | -8.19M | -10.94M | -11M | -9.53M |
Cash Acquisitions | -27.07M | -25.58M | -16.2M | -3.24M | -3.24M | -3.65M | -97.6M | -121.57M | -134.54M | -182.64M | -91.64M | -66.95M | -53.98M | -14.22M | -38.76M | -41.03M |
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 | -4.97M | -5.01M | -1.37M | -1.02M | -2.42M | -12.1M | -21.1M | -21.03M | -19.97M | -10.34M | -583K | -581K | -306K | -274K | -25K | -2.24M |
Investing Cash Flow | -46.13M | -42.63M | -26.58M | -15.48M | -15.85M | -16.91M | -121.43M | -142.14M | -154.51M | -200.74M | -98.14M | -74.53M | -62.48M | -25.44M | -49.78M | -50.53M |
Debt Repayment | -81.73M | -81.73M | -81.73M | n/a | n/a | n/a | 370K | 370K | 370K | 370K | n/a | n/a | -30M | -30M | n/a | n/a |
Common Stock Repurchased | n/a | 6.25M | 6.25M | 6.25M | n/a | -21.53M | -21.53M | -25.91M | -19.66M | -4.39M | -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 | 74.69M | 63.63M | 58.35M | 54.34M | 44.02M | 34.33M | 33.22M | 51.47M | 42.27M | 41.38M | 41.57M | 8.29M | 5.95M | 4.29M | 1.66M | 1.34M |
Financial Cash Flow | -7.04M | -18.1M | -23.37M | 54.34M | 37.77M | 12.8M | 12.06M | 25.93M | 22.98M | 37.36M | 237.19M | 208.29M | 175.95M | 174.29M | 1.66M | 1.34M |
Net Cash Flow | 94.56M | 82.11M | 88.31M | 178.84M | 150.62M | 119.03M | 2.48M | -26.97M | -97.05M | -143.63M | 155.99M | 162.33M | 172.47M | 210.34M | 9.39M | -3.98M |
Free Cash Flow | 140M | 126.16M | 131.07M | 130.33M | 117.11M | 107.88M | 98.38M | 83.8M | 29.92M | 24.8M | 19.03M | 23.84M | 53.43M | 50.16M | 43.2M | 31.89M |