Altair Engineering Inc. (ALTR)
USD 105.66
(-1.11%)
USD 105.66
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.3 Million | 39.57 Million | 61.62 Million | 32.88 Million | 31.39 Million | 36.23 Million |
| Net Income | -8.92 Million | -43.42 Million | -8.79 Million | -10.5 Million | -7.54 Million | 13.71 Million |
| Depreciation & Amortization | 39.12 Million | 35.5 Million | 25.64 Million | 23.8 Million | 21.52 Million | 14.73 Million |
| Deferred income taxes | -2.31 Million | -4.16 Million | -1.5 Million | -10.35 Million | -950 Thousand | 763 Thousand |
| Stock-based compensation | 85.58 Million | 84.78 Million | 44.54 Million | 21.35 Million | 8.52 Million | 3.33 Million |
| Change in working capital | 6.19 Million | -44.77 Million | -10.97 Million | -3.63 Million | 3.49 Million | 7.36 Million |
| Other non-cash items | 7.64 Million | 11.64 Million | 12.69 Million | 12.2 Million | 6.34 Million | -3.68 Million |
| Investing Cash Flow | -15.85 Million | -154.51 Million | -62.48 Million | -49.09 Million | -35.83 Million | -206.21 Million |
| Investments in PPE | -10.19 Million | -9.64 Million | -8.19 Million | -8.22 Million | -10.13 Million | -9.38 Million |
| Acquisitions | -3.23 Million | -134.54 Million | -53.98 Million | -41.02 Million | -25.72 Million | -203.43 Million |
| Investment purchases | - | - | - | - | - | 9.38 Million |
| Sales/Maturities of investments | - | - | - | - | - | 6.61 Million |
| Other Investing Activities | -2.42 Million | -10.32 Million | -306 Thousand | 162 Thousand | 14 Thousand | -9.38 Million |
| Financing Cash Flow | 37.76 Million | 22.98 Million | 175.94 Million | 31.25 Million | 191.91 Million | 167.53 Million |
| Debt repayment | - | -192.42 Million | -30 Million | -30 Million | -127.94 Million | -6.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.25 Million | -19.65 Million | - | - | - | -675 Thousand |
| Common Stock Issuance | 36.14 Million | 3.57 Million | 200 Million | 1.71 Million | 1.51 Million | 137.64 Million |
| Other Financing Activities | 44.02 Million | 231.48 Million | 5.94 Million | 59.54 Million | 318.34 Million | 73.81 Million |
| Accounts receivables | -19.14 Million | -34.17 Million | -15.64 Million | -11.03 Million | -7.9 Million | -1.39 Million |
| Accounts payables | -1.87 Million | 3.77 Million | -3.85 Million | -1.83 Million | -426 Thousand | 1.64 Million |
| Inventory | 8.88 Million | - | -9.34 Million | -887 Thousand | -4.47 Million | -8.12 Million |
| Other working capital | 18.33 Million | -14.37 Million | 17.87 Million | 10.12 Million | 16.29 Million | 15.23 Million |
| Cash at beginning of period | 316.95 Million | 414.01 Million | 241.54 Million | 223.49 Million | 35.68 Million | 39.57 Million |
| Cash at end of period | 467.57 Million | 316.95 Million | 414.01 Million | 241.54 Million | 223.49 Million | 35.68 Million |
| Capital Expenditure | -10.19 Million | -9.64 Million | -8.19 Million | -8.22 Million | -10.13 Million | -9.38 Million |
| Effect of forex changes on cash | 1.39 Million | -5.09 Million | -2.62 Million | 3.01 Million | 342 Thousand | -1.44 Million |
| Net cash flow / Change in cash | 150.61 Million | -97.05 Million | 172.46 Million | 18.05 Million | 187.81 Million | -3.89 Million |
| Free Cash Flow | 117.11 Million | 29.92 Million | 53.43 Million | 24.65 Million | 21.26 Million | 26.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.77 Million | -5.14 Million | 16.54 Million | -8.92 Million | 19.67 Million | -4.36 Million |
| Depreciation & Amortization | 11.56 Million | 9.93 Million | 9.61 Million | 39.12 Million | 9.85 Million | 9.78 Million |
| Deferred income taxes | 253 Thousand | -367 Thousand | - | -2.31 Million | -4.49 Million | 163 Thousand |
| Stock-based compensation | 17.35 Million | 17.35 Million | 15.99 Million | 85.58 Million | 19.15 Million | 20.52 Million |
| Change in working capital | -16.75 Million | 6.14 Million | 30.56 Million | 6.19 Million | -24.3 Million | -6.24 Million |
| Other non-cash items | 354 Thousand | 630 Thousand | 725 Thousand | 7.64 Million | 1.77 Million | -3.44 Million |
| Investing Cash Flow | -21.26 Million | -16.31 Million | -2.76 Million | -15.85 Million | -2.28 Million | -5.21 Million |
| Investments in PPE | -4.73 Million | -2.23 Million | -2.76 Million | -10.19 Million | -2.31 Million | -1.69 Million |
| Acquisitions | -11.89 Million | -13.68 Million | - | -3.23 Million | -1000.00 | -2.51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.37 Million | -400 Thousand | 2000.00 | -2.42 Million | 29 Thousand | -1 Million |
| Financing Cash Flow | 9.24 Million | -62.16 Million | 22.02 Million | 37.76 Million | 12.79 Million | 3.96 Million |
| Debt repayment | -81.72 Million | -81.72 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6.25 Million | 6.25 Million | - |
| Common Stock Issuance | -37.22 Million | 17.38 Million | 19.84 Million | 36.14 Million | 10.61 Million | 2.01 Million |
| Other Financing Activities | 9.24 Million | 2.18 Million | 22.02 Million | 44.02 Million | 12.79 Million | 3.96 Million |
| Accounts receivables | 11.55 Million | 1.11 Million | 60.24 Million | -19.14 Million | -66.36 Million | 2.14 Million |
| Accounts payables | -1.03 Million | -2.71 Million | -1.66 Million | -1.87 Million | 3.61 Million | 35 Thousand |
| Inventory | - | - | - | 8.88 Million | 7.11 Million | -4.23 Million |
| Other working capital | -27.28 Million | 7.74 Million | -25.14 Million | 18.33 Million | 31.33 Million | -4.19 Million |
| Cash at beginning of period | 507.06 Million | 557.6 Million | 467.57 Million | 316.95 Million | 431.41 Million | 418.78 Million |
| Cash at end of period | 513.43 Million | 507 Million | 557.69 Million | 467.57 Million | 467.57 Million | 431.41 Million |
| Capital Expenditure | -4.73 Million | -2.23 Million | -2.76 Million | -10.19 Million | -2.31 Million | -1.69 Million |
| Effect of forex changes on cash | 3.84 Million | -703 Thousand | -2.59 Million | 1.39 Million | 3.99 Million | -2.55 Million |
| Net cash flow / Change in cash | 6.37 Million | -50.59 Million | 90.12 Million | 150.61 Million | 36.16 Million | 12.62 Million |
| Free Cash Flow | 9.81 Million | 26.31 Million | 70.68 Million | 117.11 Million | 19.34 Million | 14.72 Million |
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