Financial Services - Asset Management - Global - NASDAQ - US
$ 4.39
-0.903 %
$ 622 M
Market Cap
-2.8
P/E
CASH FLOW STATEMENT
-81.7 M
OPERATING CASH FLOW
-133 M
INVESTING CASH FLOW
36 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AlTi Global, Inc.
| Net Income | -306 M |
| Depreciation & Amortization | 17 M |
| Capital Expenditures | -630 K |
| Stock-Based Compensation | 36.7 M |
| Change in Working Capital | -26.2 M |
| Others | 216 M |
| Free Cash Flow | -82.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (305.8) | 8.8 | 1.9 | (3.4) | (3.7) |
| Depreciation & Amortization | 17.0 | 9.3 | 6.3 | 6.4 | 5.6 |
| Deferred Income Tax | (12.4) | 0 | (0.5) | (0.3) | 0.5 |
| Stock Based Compensation | 36.7 | 3.5 | 1.8 K | 9.95 K | 8.82 K |
| Other Operating Activities | 208.9 | (27.0) | (0.5) | (0.3) | 5.7 |
| Change in Working Capital | (26.2) | 7.9 | 7.2 | 1.0 | (5.7) |
| Cash From Operations | (81.7) | (1.0) | 14.5 | 3.3 | 2.5 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.6) | (0.1) | (0.4) | (0.4) | (5.9) |
| Other Items | (132.3) | 4.5 | (9.3) | (2.1) | (8.1) |
| Cash From Investing Activities | (132.9) | 4.3 | (9.7) | (2.5) | (14.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (4.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 63.0 | 9.5 | (3.3) | (0.3) | 8.1 |
| Dividends Paid | (3.4) | (8.1) | (6.3) | (0.2) | (10.3) |
| Other Financing Activities | (19.4) | (9.8) | (8.6) | (0.9) | (1.0) |
| Cash From Financing Activities | 36.0 | 0.5 | 38.7 K | 0.4 | 5.6 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 11.1 | (0.5) | 4.7 | 1.2 | (6.1) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (82.3) | (1.1) | 14.0 | 2.9 | (3.5) |