Altair Engineering Cash Flow Statement 2015-2024 | ALTR

Fifteen years of historical annual cash flow statements for Altair Engineering (ALTR).

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
202320222021202020192018201720162015
$-8.93$-43.43$-8.79$-10.50$-7.54$15.54$-101.94$10.16$10.93
$40.99$37.30$37.07$34.64$27.19$15.37$11.90$9.98$8.38
$89.04$90.48$44.32$12.38$8.26$-2.03$103$-0.39$-7.26
$130$128$81.39$47.02$35.44$13.33$115$9.59$1.12
$-19.14$-34.18$-15.65$-11.03$-7.90$-1.39$-10.40$-4.40$-8.12
$0$0$0$0$0$0$0$0$0
$-1.88$3.77$-3.86$-1.84$-0.43$1.65$-1.09$-1.32$0.56
$16.37$44.81$-5.60$1.62$12.44$8.10$6.21$6.16$1.86
$6.20$-44.78$-10.97$-3.64$3.50$7.36$2.99$1.63$-1.21
$127$39.57$61.62$32.88$31.39$36.23$16.09$21.39$10.84
$-10.19$-9.65$-7.85$-6.09$-9.66$-0.05$-7.08$-9.41$-5.23
$0$0$0$0$0$0$0$0$0
$-3.24$-134.54$-53.98$-41.03$-26.19$-206.17$-17.70$-6.65$-2.76
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-2.42$-10.32$-0.65$-1.97$0.01$0$-0.07$0.03$-0.04
$-15.85$-154.51$-62.48$-49.09$-35.84$-206.21$-24.85$-16.03$-8.03
$0$30.32$-30.00$30.00$191$30.95$-85.68$1.64$-3.19
$0$0$0$0$0$0$0$0$0
$0$30.32$-30.00$30.00$191$30.95$-85.68$1.64$-3.19
$37.86$-7.11$206$1.71$1.51$138$121$0.46$0.29
$37.86$-7.11$206$1.71$1.51$138$121$0.46$0.29
$0$0$0$0$0$0$0$0$0
$-0.10$-0.23$-0.54$-0.46$-0.51$-1.07$-5.82$-3.96$-1.80
$37.77$22.98$176$31.25$192$168$29.56$-1.86$-4.70
$151$-97.05$172$18.05$188$-3.89$22.44$3.13$-3.53
$85.58$84.79$44.55$21.36$8.53$3.34$47.28$5.13$0.60
$0$0$0$0$0$0$0$0$0