ALTR — Altair Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- $6.79bn
- $6.63bn
- $612.70m
Annual cashflow statement for Altair Engineering, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.54 | -10.5 | -8.79 | -43.4 | -8.93 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.9 | 33.6 | 57.2 | 96.4 | 93.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.5 | -3.63 | -11 | -44.8 | 6.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 31.4 | 32.9 | 61.6 | 39.6 | 127 |
| Capital Expenditures | -10.1 | -8.23 | -8.19 | -9.65 | -10.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.7 | -40.9 | -54.3 | -145 | -5.66 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.8 | -49.1 | -62.5 | -155 | -15.9 |
| Financing Cash Flow Items | -1.75 | -0.46 | 3.69 | 7.22 | 7.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 192 | 31.3 | 176 | 23 | 37.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 188 | 18.1 | 172 | -97.1 | 151 |