Altair Engineering
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Altair Engineering generated cash of $127,307,000, which is more than the previous year. Cash used in financing activities reached the amount of $37,766,000 last year. Net change in cash is therefore $150,618,000.
Cash Flow
| 2015 | 10.83M | -8.03M | -4.69M |
|---|---|---|---|
| 2016 | 21.38M | -16.03M | -1.86M |
| 2017 | 16.09M | -24.85M | 29.55M |
| 2018 | 36.23M | -206.21M | 167.53M |
| 2019 | 31.39M | -35.83M | 191.91M |
| 2020 | 32.88M | -49.09M | 31.25M |
| 2021 | 61.62M | -62.48M | 175.94M |
| 2022 | 39.57M | -154.51M | 22.98M |
| 2023 | 127.30M | -15.85M | 37.76M |
ALTR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 316.95M | 414.01M | 241.54M | 223.49M | 35.68M | 39.57M | 17.13M | 14.01M | 17.54M |
Operating activities | |||||||||
Net income | -8.92M | -43.42M | -8.79M | -10.5M | -7.54M | 13.71M | -99.40M | 10.16M | 10.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 39.12M | 35.50M | 25.64M | 23.80M | 21.52M | 14.73M | 11.74M | 9.98M | 8.37M |
Stock-based compensation expense | 85.58M | 84.78M | 44.54M | 21.35M | 8.52M | 0 | 47.28M | 5.13M | 597K |
| Deferred income tax benefit | 85.58M | 84.78M | 44.54M | 21.35M | 8.52M | 0 | 47.28M | 5.13M | 597K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -34.17M | -15.64M | -11.03M | -7.90M | -1.39M | -10.39M | -4.39M | -8.12M |
Inventories | 0 | 0 | -9.34M | -887K | -4.47M | -8.12M | 270K | -4.44M | -4.15M |
Accounts payable | -1.87M | 3.77M | -3.85M | -1.83M | -426K | 1.64M | -1.08M | -1.32M | 558K |
Cash generated by operating activities | 127.30M | 39.57M | 61.62M | 32.88M | 31.39M | 36.23M | 16.09M | 21.38M | 10.83M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 9.38M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.19M | -9.64M | -8.19M | -8.22M | -10.13M | -9.38M | -9.64M | -9.44M | -5.23M |
Acquisitions Net | -3.23M | -134.54M | -53.98M | -41.02M | -25.72M | -203.43M | -15.58M | -6.49M | -2.75M |
Cash generated by investing activities | -15.85M | -154.51M | -62.48M | -49.09M | -35.83M | -206.21M | -24.85M | -16.03M | -8.03M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 200M | 1.71M | 1.51M | 137.64M | 121.06M | 456K | 291K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.25M | -19.65M | 0 | 0 | 0 | -675K | -5.68M | -3.04M | -1.74M |
Repayments of term debt | 0 | 31.84M | -30M | -30M | 192.15M | -6.21M | -85.68M | -152.50M | -3.24M |
Cash used in financing activities | 37.76M | 22.98M | 175.94M | 31.25M | 191.91M | 167.53M | 29.55M | -1.86M | -4.69M |
Net Change In Cash | 150.61M | -97.05M | 172.46M | 18.05M | 187.81M | -3.89M | 22.43M | 3.12M | -3.52M |
Cash at end of period | 467.57M | 316.95M | 414.01M | 241.54M | 223.49M | 35.68M | 39.57M | 17.13M | 14.01M |
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