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Altair Engineering Inc. (ALTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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90.50-0.58 (-0.64%)
At close: 04:00PM EDT
90.50 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,580
-8,926
-43,429
-8,794
-10,500
Depreciation & amortisation
38,993
39,124
35,504
25,644
23,806
Deferred income taxes
-
-2,319
-4,164
-1,502
-10,350
Stock-based compensation
79,419
85,581
84,787
44,549
21,355
Change in working capital
15,157
6,198
-44,775
-10,973
-3,635
Accounts receivable
1,232
-19,141
-34,175
-15,645
-11,032
Accounts payable
1,817
-1,878
3,771
-3,857
-1,839
Other working capital
130,326
117,114
29,922
53,774
26,789
Other non-cash items
728
7,649
11,647
12,699
12,206
Net cash provided by operating activities
141,558
127,307
39,570
61,623
32,882
Cash flows from investing activities
Investments in property, plant and equipment
-11,232
-10,193
-9,648
-7,849
-6,093
Acquisitions, net
-
-3,236
-134,541
-53,983
-41,028
Other investing activities
-1,016
-2,423
-10,322
-650
-1,971
Net cash used for investing activities
-15,484
-15,852
-154,511
-62,482
-49,092
Cash flows from financing activities
Debt repayment
-
0
-192,422
-30,000
0
Common stock issued
-
0
0
200,000
0
Common stock repurchased
0
-6,255
-19,659
0
0
Other financing activities
-
-97
-1,756
-537
-460
Net cash used provided by (used for) financing activities
54,336
37,766
22,981
175,947
31,250
Net change in cash
178,836
150,618
-97,054
172,465
18,050
Cash at beginning of period
378,860
316,958
414,012
241,547
223,497
Cash at end of period
559,270
467,576
316,958
414,012
241,547
Free cash flow
Operating cash flow
141,558
127,307
39,570
61,623
32,882
Capital expenditure
-11,232
-10,193
-9,648
-7,849
-6,093
Free cash flow
130,326
117,114
29,922
53,774
26,789