ALTAIR ENGINEERING INC - A (ALTR) Stock Cash Flow
NASDAQ:ALTR - Nasdaq - US0213691035 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.85M | -8.93M | -43.43M | -8.79M | -10.50M | |||
| Depreciation Amortization | 40.94M | 39.12M | 35.50M | 25.64M | 23.81M | |||
| Income Taxes - Deferred | N/A | -2.32M | -4.16M | -1.50M | -10.35M | |||
| Change In Working Capital | -4.35M | 6.20M | -44.78M | -10.97M | -3.64M | |||
| Interest Paid | 4.45M | 4.24M | 2.43M | 630.00K | 730.00K | |||
| Taxes Paid | 10.31M | 11.29M | 8.94M | 9.17M | 12.67M | |||
| Other non cash items | 73.35M | 93.23M | 96.43M | 57.25M | 33.56M | |||
| OPERATING CASH FLOW | 138.16M | 127.31M | 39.57M | 61.62M | 32.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.03M | -10.19M | -9.65M | -8.19M | -8.23M | |||
| Other Investing Activity | -30.57M | -5.66M | -144.86M | -54.29M | -40.87M | |||
| INVESTING CASH FLOW | -42.60M | -15.85M | -154.51M | -62.48M | -49.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 31.84M | -30.00M | 30.00M | |||
| Stock Issued/Repurchased | 54.31M | 29.89M | -16.08M | 202.26M | 1.71M | |||
| Other Financing Activity | 9.29M | 7.88M | 7.22M | 3.69M | -460.00K | |||
| FINANCING CASH FLOW | -18.13M | 37.77M | 22.98M | 175.95M | 31.25M | |||
| Exchange Rate Effect | 4.55M | 1.40M | -5.09M | -2.62M | 3.01M | |||
| CHANGE IN CASH | 81.98M | 150.62M | -97.05M | 172.47M | 18.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 138.16M | 127.31M | 39.57M | 61.62M | 32.88M | |||
| Capital Expenditure | -12.03M | -10.19M | -9.65M | -8.19M | -8.23M | |||
| FREE CASH FLOW | 126.13M | 117.11M | 29.92M | 53.43M | 24.65M | |||
All data in USD