Technology - Software - Infrastructure - NASDAQ - US
$ 103.75
0.0289 %
$ 8.84 B
Market Cap
259.38
P/E
CASH FLOW STATEMENT
127 M
OPERATING CASH FLOW
-15.9 M
INVESTING CASH FLOW
37.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Altair Engineering Inc.
| Net Income | -8.93 M |
| Depreciation & Amortization | 39.1 M |
| Capital Expenditures | -10.2 M |
| Stock-Based Compensation | 85.6 M |
| Change in Working Capital | 6.2 M |
| Others | 15.7 M |
| Free Cash Flow | 117 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (8.9) | (43.4) | (8.8) | (10.5) | (7.5) | 13.7 | (99.4) | 10.2 | 10.9 |
| Depreciation & Amortization | 39.1 | 35.5 | 25.6 | 23.8 | 21.5 | 14.7 | 11.7 | 10.0 | 8.4 |
| Deferred Income Tax | (2.3) | (4.2) | (1.5) | (10.3) | (0.9) | 0.8 | 52.6 | (6.1) | (9.1) |
| Stock Based Compensation | 85.6 | 84.8 | 44.5 | 21.4 | 8.5 | 3.3 | 47.3 | 5.1 | 0.6 |
| Other Operating Activities | 7.6 | 11.6 | 12.7 | 12.2 | 6.3 | (3.7) | 0.9 | 0.6 | 1.3 |
| Change in Working Capital | 6.2 | (44.8) | (11.0) | (3.6) | 3.5 | 7.4 | 3.0 | 1.6 | (1.2) |
| Cash From Operations | 127.3 | 39.6 | 61.6 | 32.9 | 31.4 | 36.2 | 16.1 | 21.4 | 10.8 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (10.2) | (9.6) | (8.2) | (8.2) | (10.1) | (9.4) | (9.6) | (9.4) | (5.2) |
| Other Items | (5.7) | (144.9) | (54.3) | (40.9) | (25.7) | (196.8) | (15.2) | (6.6) | (2.8) |
| Cash From Investing Activities | (15.9) | (154.5) | (62.5) | (49.1) | (35.8) | (206.2) | (24.9) | (16.0) | (8.0) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (6.3) | (19.7) | 0 | 0 | 0 | 0 | (5.7) | (3.0) | (1.7) |
| Total Debt Repaid | 0 | 31.8 | (30.0) | 30.0 | 192.2 | 30.9 | (85.7) | 1.6 | (3.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 44.0 | 10.8 | 5.9 | 1.2 | (0.2) | 1.0 | (0.1) | (0.9) | 0 |
| Cash From Financing Activities | 37.8 | 23.0 | 175.9 | 31.2 | 191.9 | 167.5 | 29.6 | (1.9) | (4.7) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 150.6 | (97.1) | 172.5 | 18.1 | 187.8 | (3.9) | 22.4 | 3.1 | (3.5) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 117.1 | 29.9 | 53.4 | 24.7 | 21.3 | 26.8 | 6.4 | 11.9 | 5.6 |