ALTR Stock Annual Cash Flow. Download in Excel
Altair Engineering Inc.
ALTR 
NGS
Sector: Technology
Industry: Software - Infrastructure
105.20
USD
0.85
(0.81%)
Previous close: 104.35 Open: 104.36 Bid: 104.88 Ask: 105.94
52 week range
70.07 113.12
Mkt Cap: 8,870 M Avg Vol (90 Days): 834,495
Last updated: Monday 25th November 2024
Financials
ALTR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -11 M | -2 M | -3 M | -5 M | ||||
| (Increase) Decrease in other current liabilities | 22 M | 3 M | 18 M | 14 M | 16 M | -19 M | 27 M | |
| (Increase) Decrease in other working capital | -3 M | -5 M | -7 M | 3 M | -52000.0 | |||
| (Increase) Decrease in payables | -1 M | 2 M | -426000.0 | -2 M | -4 M | 4 M | -2 M | |
| (Increase) Decrease in receivables | -10 M | -1 M | -8 M | -11 M | -16 M | -34 M | -19 M | |
| Acquisitions | -16 M | -203 M | -26 M | -41 M | -54 M | -135 M | -3 M | |
| AssetImpairmentCharge | 270000.0 | 600000.0 | 671000.0 | 1 M | 514000.0 | |||
| CapitalExpenditureReported | 10 M | 9 M | 10 M | 8 M | 8 M | 10 M | 10 M | |
| Cash at beginning of period | 17 M | 40 M | 36 M | 223 M | 242 M | 414 M | 317 M | |
| Cash at end of period | 40 M | 36 M | 223 M | 242 M | 414 M | 317 M | 468 M | |
| Cash flow | 16 M | 36 M | 31 M | 33 M | 62 M | 40 M | 127 M | |
| CashFlowFromContinuingInvestingActivities | -25 M | -206 M | -36 M | -49 M | -62 M | -155 M | -16 M | |
| ChangeInAccountPayable | -1 M | 2 M | -426000.0 | -2 M | -4 M | 4 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | -1 M | 2 M | -426000.0 | -2 M | -4 M | 4 M | -2 M | |
| ChangeInPrepaidAssets | 2 M | 204000.0 | -2 M | -2 M | -9 M | 1 M | -2 M | |
| ChangeInWorkingCapital | 931000.0 | 2 M | 5 M | -6 M | -19 M | -45 M | 4 M | |
| ChangesInAccountReceivables | -10 M | -1 M | -8 M | -11 M | -16 M | -34 M | -19 M | |
| CommonStockPayments | -1 M | -119000.0 | -20 M | |||||
| Current deferred income taxes | 53 M | -1 M | -950000.0 | -10 M | -2 M | -4 M | -2 M | |
| Deferred income taxes | 53 M | -1 M | -950000.0 | -10 M | -2 M | -4 M | -2 M | |
| Depreciation | 12 M | 15 M | 22 M | 24 M | 26 M | 36 M | 39 M | |
| Depreciation unreconciled | 12 M | 15 M | 27 M | 35 M | 37 M | 37 M | 41 M | |
| DepreciationAndAmortization | 12 M | 15 M | 27 M | 24 M | 26 M | 36 M | 39 M | |
| Effect of exchange rate changes | 2 M | -1 M | 342000.0 | 3 M | -3 M | -5 M | 1 M | |
| FinancingCashFlow | 30 M | 168 M | 192 M | 31 M | 176 M | 23 M | 38 M | |
| Free cash flow | 7 M | 33 M | 21 M | 25 M | 54 M | 30 M | 117 M | |
| GainLossOnSaleOfPPE | -244000.0 | -5 M | 6000.0 | |||||
| IncomeTaxPaidSupplementalData | 6 M | 7 M | 8 M | 13 M | 9 M | 9 M | 11 M | |
| InterestPaidSupplementalData | 2 M | 223000.0 | 664000.0 | 731000.0 | 633000.0 | 2 M | 4 M | |
| Issuance of capital stock | 121 M | 2 M | 2 M | 200 M | ||||
| IssuanceOfCapitalStock | 121 M | 2 M | 2 M | 200 M | ||||
| IssuanceOfDebt | -86 M | 31 M | 191 M | 30 M | -30 M | 30 M | ||
| Net cash from financing activities | 30 M | 168 M | 192 M | 31 M | 176 M | 23 M | 38 M | |
| Net cash from investing activities | -25 M | -206 M | -36 M | -49 M | -62 M | -155 M | -16 M | |
| Net cash from operating activities | 16 M | 36 M | 31 M | 33 M | 62 M | 40 M | 127 M | |
| Net change in cash & cash equivalents | 22 M | -4 M | 187 M | 15 M | 175 M | -92 M | 149 M | |
| Net income from continuing operations | -99 M | 16 M | -8 M | -10 M | -9 M | -43 M | -9 M | |
| NetBusinessPurchaseAndSale | -16 M | -203 M | -26 M | -41 M | -54 M | -135 M | -3 M | |
| NetCommonStockIssuance | 120 M | 2 M | 2 M | 200 M | -20 M | |||
| NetIntangiblesPurchaseAndSale | -2 M | -3 M | -473000.0 | -2 M | -344000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -73000.0 | 14000.0 | 162000.0 | -650000.0 | -10 M | -2 M | ||
| NetInvestmentPurchaseAndSale | -73000.0 | 14000.0 | 162000.0 | -650000.0 | -10 M | -2 M | ||
| NetIssuancePaymentsOfDebt | -86 M | 31 M | 191 M | 30 M | -30 M | 30 M | ||
| NetLongTermDebtIssuance | -86 M | 31 M | 191 M | 30 M | -30 M | 30 M | ||
| NetPPEPurchaseAndSale | -7 M | -45000.0 | -10 M | -6 M | -8 M | -10 M | -10 M | |
| Operating (gains) losses | 2 M | 1 M | -1 M | 2 M | 8 M | 280000.0 | 2 M | |
| Other financing charges net | -5 M | 135 M | -513000.0 | -460000.0 | 4 M | -11 M | 2 M | |
| Other investing changes net | -73000.0 | 14000.0 | 162000.0 | -650000.0 | -10 M | -2 M | ||
| Other non-cash items | 48 M | 4 M | 9 M | 23 M | 46 M | 95 M | 91 M | |
| PensionAndEmployeeBenefitExpense | 2 M | 6 M | -1 M | 2 M | 8 M | 280000.0 | 2 M | |
| ProceedsFromStockOptionExercised | 2 M | 2 M | 2 M | 4 M | 36 M | |||
| Purchase of property plant & equipment | -9 M | -3 M | -10 M | -8 M | -8 M | -10 M | -10 M | |
| Purchase of short term investments | 128 M | 37 M | 320 M | 30 M | 224 M | |||
| PurchaseOfIntangibles | -2 M | -3 M | -473000.0 | -2 M | -344000.0 | |||
| PurchaseOfPPE | -8 M | -7 M | -10 M | -6 M | -8 M | -10 M | -10 M | |
| Repayment of debt | -214 M | -6 M | -129 M | -30 M | -194 M | |||
| RepaymentOfDebt | -214 M | -6 M | -129 M | -30 M | -194 M | |||
| Repurchase of capital stock | -1 M | -119000.0 | -20 M | |||||
| Revenue per share | 23000.0 | 6 M | 11 M | 11 M | 2 M | 2 M | ||
| SaleOfPPE | 446000.0 | 7 M | ||||||
| StockBasedCompensation | 47 M | 3 M | 9 M | 21 M | 45 M | 85 M | 86 M |
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