Altair Engineering Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Provision for credit loss
Amortization of debt discount and issuance costs
Stock-based compensation expense
Impairment of intangible assets
Deferred income taxes
Loss (gain) on mark-to-market adjustment of contingent consideration
Expense on repurchase of convertible senior notes
Other, net
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued compensation and benefits
Other accrued expenses and current liabilities
Operating lease right of use assets and liabilities, net
Deferred revenue

Net cash provided by operating activities
INVESTING ACTIVITIES:
Payments for acquisition of businesses, net of cash acquired
Capital expenditures
Payments for acquisition of developed technology
Other investing activities, net
Net cash used in investing activities

FINANCING ACTIVITIES:
Settlement of convertible senior notes
Repurchase and retirement of common stock
Proceeds from the exercise of common stock options
Proceeds from employee stock purchase plan contributions
Payments for repurchase and retirement of common stock
Proceeds from issuance of convertible senior notes, net of underwriters' discounts and commissions
Repurchase of convertible senior notes
Payments for issuance costs of convertible senior notes
Proceeds from private placement of common stock
Payments on revolving commitment
Borrowings under revolving commitment
Other financing activities
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosures of cash flow:
Interest paid
Income taxes paid
Supplemental disclosure of non-cash investing and financing activities:
Issuance of common stock in connection with acquisitions
Promissory notes issued and deferred payment obligations for acquisitions and investments
Property and equipment in accounts payable and other current liabilities
Finance leases

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