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Altair Engineering Inc (ALTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Altair Engineering Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income14.18
Depreciation & amortization42.16
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Stockbased compensation0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation67.68
Income from affiliates0.00
Restructuring charge0.00
Tax Benefit From Stock Options Exercised-
Gain On Substantive Termination Of Retiree Medical Plan-
Available For Sale Securities Gross Realized Gain Loss Net-
Income taxes-0.71
Losses/ -gains on investments net0.00
Accounts Receivable21.57
Increase (Decrease) in Accounts Payable-2.13
Investing losses/ -gains net0.00
Deferred income0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.62
Other Working Capital10.22
Other Noncash Income (Expense)2.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities154.08
Investing Activities
Capital Expenditures-14.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from other investments0.00
Sales Purchases Of Deferred Compensation Plan Securities Net-
Holdbackpaymentforprioracquisition-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-27.07
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-4.97
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-81.73
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock74.69
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Long Term Debt And Credit Facility Issuance Cost-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.04
Effect of exchange rate on cash flow-6.45
Discontinued operations0.00
Free Cash Flow140.00
Total Cash Flow94.47
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About Altair Engineering Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-119474

Figures are derived from filed reports and may be restated. Historical data is subject to revision.