AlTi Global Cash Flow Statement 2020-2024 | ALTI

Fifteen years of historical annual cash flow statements for AlTi Global (ALTI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-305.80$-6.00$3.79$0.00
$17.97$2.34$2.05$0.00
$232$3.16$7.96$0
$250$5.49$10.01$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-39.24$2.62$-4.03$0
$-25.93$7.36$5.08$0.00
$-81.71$6.86$18.89$0.00
$-0.62$-0.16$0.00$0.00
$-0.76$0.00$0.00$0
$-118.81$-8.48$0$0.00
$0$0$0$0
$-13.58$0.80$-1.60$0
$-13.58$0.80$-1.60$0.00
$0.83$0.60$-0.89$0
$-132.95$-7.23$-2.49$0.00
$0$0$0$0
$63.05$9.49$-3.35$0.00
$63.05$9.49$-3.35$0.00
$-4.22$0$0$0
$-4.22$0$0$0.00
$-20.23$-9.84$-8.58$0.00
$-2.59$0$0$0
$36.02$-0.35$-11.93$0.00
$-175.84$-0.91$4.47$0.00
$0$0$0$0
$-20.23$-9.84$-8.58$0