ALKT Stock Annual Cash Flow. Download in Excel
Alkami Technology Inc
ALKT 
NGS
Sector: Information
Industry: Software Publishers
39.12
USD
0.45
(1.16%)
Previous close: 38.67 Open: 37.75 Bid: 29.0 Ask: 40.64
52 week range
22.62 42.29
Mkt Cap: 3,929 M Avg Vol (90 Days): 814,943
Last updated: Monday 23rd December 2024
Financials
ALKT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 1 M | 522000.0 | 4 M | |
| (Increase) Decrease in other working capital | -5 M | |||
| (Increase) Decrease in payables | 7 M | -1 M | 91000.0 | |
| (Increase) Decrease in receivables | -6 M | -4 M | -9 M | |
| Acquisitions | -18 M | -147 M | ||
| CapitalExpenditureReported | 4 M | 4 M | 6 M | |
| Cash at beginning of period | 172 M | 313 M | 112 M | |
| Cash at end of period | 313 M | 112 M | 41 M | |
| Cash flow | -29 M | -23 M | -18 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -224 M | 34 M | |
| ChangeInAccountPayable | 7 M | -1 M | 91000.0 | |
| ChangeInPayablesAndAccruedExpense | 7 M | -1 M | 91000.0 | |
| ChangeInPrepaidAssets | 352000.0 | -3 M | 425000.0 | |
| ChangeInWorkingCapital | 2 M | -8 M | -5 M | |
| ChangesInAccountReceivables | -6 M | -4 M | -9 M | |
| CommonStockDividendPaid | -5 M | |||
| CommonStockPayments | -8 M | |||
| Current deferred income taxes | 85000.0 | -690000.0 | -32000.0 | |
| Deferred income taxes | 85000.0 | -690000.0 | -32000.0 | |
| Depreciation | 3 M | 8 M | 11 M | |
| Depreciation unreconciled | 3 M | 8 M | 11 M | |
| DepreciationAndAmortization | 3 M | 8 M | 11 M | |
| FinancingCashFlow | 192 M | 61 M | -88 M | |
| Free cash flow | -30 M | -39 M | -19 M | |
| IncomeTaxPaidSupplementalData | 32000.0 | 249000.0 | 332000.0 | |
| InterestPaidSupplementalData | 1 M | 4 M | 7 M | |
| Issuance of capital stock | 196 M | 3 M | 4 M | |
| IssuanceOfCapitalStock | 196 M | 3 M | 4 M | |
| IssuanceOfDebt | -313000.0 | 60 M | -85 M | |
| Net cash from financing activities | 192 M | 61 M | -88 M | |
| Net cash from investing activities | -22 M | -224 M | 34 M | |
| Net cash from operating activities | -29 M | -38 M | -18 M | |
| Net change in cash & cash equivalents | 141 M | -201 M | -71 M | |
| Net income from continuing operations | -47 M | -59 M | -63 M | |
| NetBusinessPurchaseAndSale | -18 M | -147 M | ||
| NetCommonStockIssuance | 188 M | 3 M | 4 M | |
| NetInvestmentPropertiesPurchaseAndSale | -87 M | 40 M | ||
| NetInvestmentPurchaseAndSale | -87 M | 40 M | ||
| NetIssuancePaymentsOfDebt | -313000.0 | 60 M | -85 M | |
| NetLongTermDebtIssuance | -313000.0 | 60 M | -85 M | |
| NetPPEPurchaseAndSale | -1 M | -1 M | -1 M | |
| NetTechnologyPurchaseAndSale | -3 M | -3 M | -5 M | |
| Operating (gains) losses | 18000.0 | 409000.0 | ||
| Other financing charges net | -5 M | -4 M | -20 M | |
| Other non-cash items | 12 M | 37 M | 39 M | |
| Payment of cash dividends | 5 M | |||
| ProceedsFromIssuanceOfWarrants | 600000.0 | |||
| ProceedsFromStockOptionExercised | 9 M | 2 M | 13 M | |
| Purchase of Float term investments | -187 M | -141 M | ||
| Purchase of property plant & equipment | -1 M | -1 M | -1 M | |
| Purchase of short term investments | 85 M | |||
| PurchaseOfInvestment | -187 M | -141 M | ||
| PurchaseOfPPE | -1 M | -1 M | -1 M | |
| PurchaseOfTechnology | -3 M | -3 M | -5 M | |
| Repayment of debt | -313000.0 | -25 M | -85 M | |
| RepaymentOfDebt | -313000.0 | -25 M | -85 M | |
| Repurchase of capital stock | -8 M | |||
| Revenue per share | 50000.0 | 134000.0 | 138000.0 | |
| Sale of short term investments | 100 M | 181 M | ||
| SaleOfInvestment | 100 M | 181 M | ||
| StockBasedCompensation | 15 M | 45 M | 51 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | 200000.0 |
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