Altair Engineering Inc
NASDAQ:ALTR

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Altair Engineering Inc Logo
Altair Engineering Inc
NASDAQ:ALTR
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Price: 104.35 USD -0.02%
Market Cap: 8.9B USD
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Cash Flow Statement

Cash Flow Statement
Altair Engineering Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
10
7
(3)
(33)
(99)
(73)
(66)
(36)
14
2
0
(17)
(8)
(15)
(22)
(14)
(11)
(2)
(6)
(5)
(9)
(12)
(32)
(57)
(43)
(57)
(45)
(17)
(9)
10
27
33
Depreciation & Amortization
10
10
10
11
12
13
14
15
15
16
18
20
22
22
22
23
24
25
26
26
26
27
28
30
36
38
39
41
39
39
39
41
Change in Deffered Taxes
(6)
(4)
(10)
(9)
53
53
58
58
1
(0)
(1)
(1)
(1)
(6)
(6)
(6)
(10)
(5)
(4)
(6)
(2)
(1)
(2)
(1)
(4)
0
(2)
(2)
(2)
0
(5)
(5)
Stock-Based Compensation
5
8
19
44
47
45
34
9
3
4
6
8
9
10
13
17
21
28
34
39
45
54
64
76
85
88
91
89
86
79
73
0
Other Non-Cash Items
6
9
20
40
48
46
35
6
(0)
1
3
11
15
20
25
29
34
40
46
51
57
64
83
90
96
107
99
95
93
80
73
73
Cash Taxes Paid
6
6
6
8
6
6
7
8
7
7
7
8
8
7
13
13
13
13
7
9
9
10
10
8
9
11
13
11
11
9
6
10
Cash Interest Paid
2
2
2
2
2
2
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
4
4
4
4
4
4
Change in Working Capital
2
1
9
8
3
(15)
(13)
(4)
7
16
12
13
4
13
14
(3)
(4)
(16)
(8)
(5)
(11)
(47)
(53)
(30)
(45)
9
20
1
6
15
6
(4)
Cash from Operating Activities
21
N/A
22
+1%
26
+18%
18
-31%
16
-8%
24
+47%
27
+16%
39
+43%
36
-7%
35
-4%
31
-11%
26
-16%
31
+22%
34
+9%
33
-4%
29
-12%
33
+14%
42
+26%
54
+31%
61
+13%
62
+1%
31
-50%
25
-19%
33
+31%
40
+22%
93
+135%
111
+19%
119
+7%
127
+7%
142
+11%
140
-1%
138
-1%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(10)
(11)
(10)
(11)
(11)
(11)
(9)
(12)
(11)
(10)
(10)
(7)
(6)
(6)
(8)
(10)
(11)
(11)
(8)
(7)
(6)
(8)
(10)
(9)
(12)
(11)
(10)
(11)
(9)
(12)
Other Items
(7)
(7)
(8)
(16)
(15)
(15)
(16)
(9)
(197)
(196)
(191)
(188)
(26)
(26)
(27)
(57)
(41)
(41)
(39)
(15)
(54)
(68)
(92)
(193)
(145)
(133)
(109)
(6)
(6)
(4)
(18)
(31)
Cash from Investing Activities
(16)
N/A
(15)
+4%
(18)
-19%
(27)
-46%
(25)
+7%
(26)
-4%
(27)
-4%
(20)
+25%
(206)
-921%
(208)
-1%
(201)
+3%
(198)
+1%
(36)
+82%
(33)
+8%
(33)
-1%
(63)
-90%
(49)
+22%
(51)
-3%
(50)
+2%
(25)
+49%
(62)
-146%
(75)
-19%
(98)
-32%
(201)
-105%
(155)
+23%
(142)
+8%
(122)
+14%
(17)
+86%
(16)
+6%
(16)
+2%
(27)
-71%
(43)
-61%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(2)
(2)
(2)
120
121
257
258
138
138
2
1
2
1
1
1
2
2
2
203
202
202
199
(1)
(16)
(13)
4
5
30
46
50
54
Net Issuance of Debt
2
(5)
(8)
11
(86)
(68)
(71)
(92)
31
15
223
223
192
208
0
30
30
0
0
(30)
(30)
0
32
32
32
32
0
0
0
0
(82)
(82)
Other
(1)
(0)
(1)
(3)
(5)
(5)
(5)
(3)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(1)
(1)
2
4
6
7
7
7
7
8
8
8
8
9
9
Cash from Financing Activities
(2)
N/A
(8)
-309%
(11)
-42%
7
N/A
30
+335%
47
+60%
182
+283%
163
-10%
168
+3%
152
-9%
223
+47%
223
0%
192
-14%
208
+8%
0
-100%
31
+30 500%
31
+2%
1
-96%
2
+21%
174
+10 153%
176
+1%
208
+18%
237
+14%
37
-84%
23
-39%
26
+13%
12
-53%
13
+6%
38
+195%
54
+44%
(23)
N/A
(18)
+22%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
0
0
2
2
(0)
(1)
(1)
(2)
(0)
(1)
0
(2)
(1)
2
3
4
3
0
(3)
(2)
(8)
(13)
(5)
(4)
1
4
1
(2)
(2)
5
Net Change in Cash
3
N/A
(2)
N/A
(4)
-95%
(2)
+35%
22
N/A
47
+108%
182
+289%
181
-1%
(4)
N/A
(24)
-504%
53
N/A
50
-6%
188
+279%
207
+10%
(1)
N/A
(2)
-33%
18
N/A
(4)
N/A
9
N/A
210
+2 137%
172
-18%
162
-6%
156
-4%
(144)
N/A
(97)
+32%
(27)
+72%
3
N/A
119
+4 664%
151
+26%
179
+19%
88
-51%
82
-7%
Free Cash Flow
Free Cash Flow
12
N/A
13
+7%
16
+21%
6
-59%
6
+1%
13
+102%
16
+24%
28
+72%
27
-3%
23
-16%
20
-10%
16
-22%
21
+34%
27
+26%
27
N/A
23
-15%
25
+8%
32
+30%
43
+35%
50
+16%
53
+7%
24
-55%
19
-21%
25
+31%
30
+21%
84
+180%
99
+17%
108
+10%
117
+8%
130
+11%
131
+1%
126
-4%

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