Altair Engineering Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$14.18M -258.81% YoY	-$8.926M -79.45% YoY	-$43.43M 393.85% YoY	-$8.794M -16.25% YoY	-$10.50M 39.22% YoY
Depreciation, Depletion And Amortization	$42.16M 7.77% YoY	$39.12M 10.2% YoY	$35.50M 38.45% YoY	$25.64M 7.72% YoY	$23.81M 10.61% YoY
Cash From Operating Activities	$154.1M 21.03% YoY	$127.3M 221.73% YoY	$39.57M -35.79% YoY	$61.62M 87.41% YoY	$32.88M 4.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.09M 38.19% YoY	$10.19M 5.65% YoY	$9.648M 22.92% YoY	$7.849M 28.82% YoY	$6.093M -36.93% YoY
Acquisitions	$27.07M 736.53% YoY	$3.236M -97.59% YoY	$134.5M 149.23% YoY	$53.98M 31.58% YoY	$41.03M 59.52% YoY
Other Investing Activities	$4.974M 105.28% YoY	$2.423M -76.53% YoY	$10.32M 3273.2% YoY	$306.0K -288.89% YoY	-$162.0K 1057.14% YoY
Cash From Investing Activities	-$46.13M 191.0% YoY	-$15.85M -89.74% YoY	-$154.5M 147.29% YoY	-$62.48M 27.28% YoY	-$49.09M 36.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$4.256M -78.35% YoY	$19.66M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.035M -118.63% YoY	$37.77M 64.34% YoY	$22.98M -86.94% YoY	$175.9M 463.03% YoY	$31.25M -83.72% YoY
NET CHANGE
Cash From Operating Activities	$154.1M 21.03% YoY	$127.3M 221.73% YoY	$39.57M -35.79% YoY	$61.62M 87.41% YoY	$32.88M 4.74% YoY
Cash From Investing Activities	-$46.13M 191.0% YoY	-$15.85M -89.74% YoY	-$154.5M 147.29% YoY	-$62.48M 27.28% YoY	-$49.09M 36.98% YoY
Cash From Financing Activities	-$7.035M -118.63% YoY	$37.77M 64.34% YoY	$22.98M -86.94% YoY	$175.9M 463.03% YoY	$31.25M -83.72% YoY
Net Change In Cash	$94.47M -37.28% YoY	$150.6M -255.19% YoY	-$97.05M -156.27% YoY	$172.5M 855.48% YoY	$18.05M -90.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$154.1M 21.03% YoY	$127.3M 221.73% YoY	$39.57M -35.79% YoY	$61.62M 87.41% YoY	$32.88M 4.74% YoY
Capital Expenditures	$14.09M 38.19% YoY	$10.19M 5.65% YoY	$9.648M 22.92% YoY	$7.849M 28.82% YoY	$6.093M -36.93% YoY
Free Cash Flow	$140.0M 19.54% YoY	$117.1M 291.4% YoY	$29.92M -44.36% YoY	$53.77M 100.73% YoY	$26.79M 23.26% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$996.0K -94.94% YoY	$1.779M -140.78% YoY	-$5.147M -76.9% YoY	$16.55M -944.67% YoY	$19.68M 63.08% YoY	-$4.362M -86.88% YoY	-$22.28M -34.03% YoY	-$1.959M -116.99% YoY	$12.07M -963.64% YoY	-$33.25M 310.01% YoY	-$33.77M 147.46% YoY	$11.53M -19.72% YoY	-$1.397M -163.5% YoY	-$8.109M -4.66% YoY	-$13.65M 33.5% YoY	$14.36M 138.14% YoY	$2.200M -246.47% YoY	-$8.505M -46.64% YoY	-$10.22M 227.66% YoY	$6.030M -53.68% YoY
Depreciation, Depletion And Amortization	$11.04M 12.42% YoY	$11.56M 18.19% YoY	$9.938M 2.05% YoY	$9.619M -1.34% YoY	$9.824M -13.92% YoY	$9.783M 18.25% YoY	$9.738M 19.73% YoY	$9.750M 26.85% YoY	$11.41M 81.46% YoY	$8.273M 33.98% YoY	$8.133M 25.24% YoY	$7.686M 14.96% YoY	$6.289M -8.72% YoY	$6.175M 9.82% YoY	$6.494M 15.28% YoY	$6.686M 18.13% YoY	$6.890M 21.3% YoY	$5.623M 4.75% YoY	$5.633M 6.81% YoY	$5.660M 8.97% YoY
Cash From Operating Activities	$37.53M 73.69% YoY	$14.55M -11.84% YoY	$28.56M -4.91% YoY	$73.45M 24.07% YoY	$21.61M 65.75% YoY	$16.50M 94.28% YoY	$30.03M 145.04% YoY	$59.20M 923.14% YoY	$13.04M 116.22% YoY	$8.493M 873.97% YoY	$12.26M -32.49% YoY	$5.786M -84.18% YoY	$6.029M 9.62% YoY	$872.0K -114.49% YoY	$18.15M 238.66% YoY	$36.57M 30.44% YoY	$5.500M 298.55% YoY	-$6.020M 223.66% YoY	$5.360M -18.17% YoY	$28.04M 10.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.347M 89.58% YoY	$4.735M 178.53% YoY	$2.238M -49.79% YoY	$2.766M 60.16% YoY	$2.293M -21.66% YoY	$1.700M -152.08% YoY	$4.457M -451.78% YoY	$1.727M -21.14% YoY	$2.927M -381.98% YoY	-$3.264M 129.86% YoY	-$1.267M -46.2% YoY	$2.190M -27.94% YoY	-$1.038M -72.61% YoY	-$1.420M -4.05% YoY	-$2.355M 167.61% YoY	$3.039M 84.85% YoY	-$3.790M 146.1% YoY	-$1.480M -6.33% YoY	-$880.0K -57.69% YoY	$1.644M -64.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$12.97M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.433M -3595.12% YoY	-$16.53M 372.37% YoY	-$14.08M 1733.33% YoY	-$2.000K -100.14% YoY	$41.00K -109.98% YoY	-$3.500M -96.71% YoY	-$768.0K -96.89% YoY	$1.405M -110.55% YoY	-$411.0K -99.15% YoY	-$106.5M 1764.3% YoY	-$24.67M -98772.0% YoY	-$13.31M -19679.41% YoY	-$48.53M 455.3% YoY	-$5.711M -80.96% YoY	$25.00K -101.14% YoY	$68.00K -209.68% YoY	-$8.740M -65.07% YoY	-$30.00M N/A	-$2.190M 217.39% YoY	-$62.00K 3000.0% YoY
Cash From Investing Activities	-$5.780M 156.66% YoY	-$21.27M 309.0% YoY	-$16.32M 212.31% YoY	-$2.764M -11.75% YoY	-$2.252M -32.53% YoY	-$5.200M -95.26% YoY	-$5.225M -79.85% YoY	-$3.132M -79.8% YoY	-$3.338M -93.27% YoY	-$109.7M 1438.83% YoY	-$25.94M 1013.09% YoY	-$15.50M 349.26% YoY	-$49.57M 295.93% YoY	-$7.131M -77.35% YoY	-$2.330M -24.1% YoY	-$3.451M 71.27% YoY	-$12.52M -52.84% YoY	-$31.48M 1879.87% YoY	-$3.070M 10.83% YoY	-$2.015M -59.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$13.63M 210.8% YoY	$4.256M N/A	N/A N/A	N/A N/A	$4.387M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.86M 86.91% YoY	$9.243M 131.08% YoY	-$62.17M -499.9% YoY	$22.03M 303.7% YoY	$12.77M -204.89% YoY	$4.000M 23.69% YoY	$15.55M -47.14% YoY	$5.456M 117.46% YoY	-$12.17M -650.23% YoY	$3.234M -98.41% YoY	$29.41M 5566.47% YoY	$2.509M -108.41% YoY	$2.212M 295.0% YoY	$203.1M 567.51% YoY	$519.0K 173.16% YoY	-$29.84M -39357.89% YoY	$560.0K -1500.0% YoY	$30.42M -17000.0% YoY	$190.0K -99.91% YoY	$76.00K -100.48% YoY
NET CHANGE
Cash From Operating Activities	$37.53M 73.69% YoY	$14.55M -11.84% YoY	$28.56M -4.91% YoY	$73.45M 24.07% YoY	$21.61M 65.75% YoY	$16.50M 94.28% YoY	$30.03M 145.04% YoY	$59.20M 923.14% YoY	$13.04M 116.22% YoY	$8.493M 873.97% YoY	$12.26M -32.49% YoY	$5.786M -84.18% YoY	$6.029M 9.62% YoY	$872.0K -114.49% YoY	$18.15M 238.66% YoY	$36.57M 30.44% YoY	$5.500M 298.55% YoY	-$6.020M 223.66% YoY	$5.360M -18.17% YoY	$28.04M 10.75% YoY
Cash From Investing Activities	-$5.780M 156.66% YoY	-$21.27M 309.0% YoY	-$16.32M 212.31% YoY	-$2.764M -11.75% YoY	-$2.252M -32.53% YoY	-$5.200M -95.26% YoY	-$5.225M -79.85% YoY	-$3.132M -79.8% YoY	-$3.338M -93.27% YoY	-$109.7M 1438.83% YoY	-$25.94M 1013.09% YoY	-$15.50M 349.26% YoY	-$49.57M 295.93% YoY	-$7.131M -77.35% YoY	-$2.330M -24.1% YoY	-$3.451M 71.27% YoY	-$12.52M -52.84% YoY	-$31.48M 1879.87% YoY	-$3.070M 10.83% YoY	-$2.015M -59.09% YoY
Cash From Financing Activities	$23.86M 86.91% YoY	$9.243M 131.08% YoY	-$62.17M -499.9% YoY	$22.03M 303.7% YoY	$12.77M -204.89% YoY	$4.000M 23.69% YoY	$15.55M -47.14% YoY	$5.456M 117.46% YoY	-$12.17M -650.23% YoY	$3.234M -98.41% YoY	$29.41M 5566.47% YoY	$2.509M -108.41% YoY	$2.212M 295.0% YoY	$203.1M 567.51% YoY	$519.0K 173.16% YoY	-$29.84M -39357.89% YoY	$560.0K -1500.0% YoY	$30.42M -17000.0% YoY	$190.0K -99.91% YoY	$76.00K -100.48% YoY
Net Change In Cash	$55.61M 73.13% YoY	$2.522M -83.52% YoY	-$49.93M -223.73% YoY	$90.12M 45.58% YoY	$32.12M -1398.87% YoY	$15.30M -115.61% YoY	$40.35M 156.53% YoY	$61.90M -958.68% YoY	-$2.473M -94.02% YoY	-$98.01M -149.8% YoY	$15.73M -3.75% YoY	-$7.209M -469.12% YoY	-$41.33M 539.78% YoY	$196.8M -2879.62% YoY	$16.34M 558.91% YoY	$1.953M -91.86% YoY	-$6.460M -74.38% YoY	-$7.080M 95.04% YoY	$2.480M -98.83% YoY	$23.98M 439.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.53M 73.69% YoY	$14.55M -11.84% YoY	$28.56M -4.91% YoY	$73.45M 24.07% YoY	$21.61M 65.75% YoY	$16.50M 94.28% YoY	$30.03M 145.04% YoY	$59.20M 923.14% YoY	$13.04M 116.22% YoY	$8.493M 873.97% YoY	$12.26M -32.49% YoY	$5.786M -84.18% YoY	$6.029M 9.62% YoY	$872.0K -114.49% YoY	$18.15M 238.66% YoY	$36.57M 30.44% YoY	$5.500M 298.55% YoY	-$6.020M 223.66% YoY	$5.360M -18.17% YoY	$28.04M 10.75% YoY
Capital Expenditures	$4.347M 89.58% YoY	$4.735M 178.53% YoY	$2.238M -49.79% YoY	$2.766M 60.16% YoY	$2.293M -21.66% YoY	$1.700M -152.08% YoY	$4.457M -451.78% YoY	$1.727M -21.14% YoY	$2.927M -381.98% YoY	-$3.264M 129.86% YoY	-$1.267M -46.2% YoY	$2.190M -27.94% YoY	-$1.038M -72.61% YoY	-$1.420M -4.05% YoY	-$2.355M 167.61% YoY	$3.039M 84.85% YoY	-$3.790M 146.1% YoY	-$1.480M -6.33% YoY	-$880.0K -57.69% YoY	$1.644M -64.13% YoY
Free Cash Flow	$33.18M 71.81% YoY	$9.812M -33.7% YoY	$26.32M 2.92% YoY	$70.68M 22.99% YoY	$19.31M 91.06% YoY	$14.80M 25.88% YoY	$25.57M 89.12% YoY	$57.47M 1498.22% YoY	$10.11M 43.05% YoY	$11.76M 412.96% YoY	$13.52M -34.06% YoY	$3.596M -89.28% YoY	$7.067M -23.93% YoY	$2.292M -150.48% YoY	$20.51M 228.64% YoY	$33.53M 27.05% YoY	$9.290M 218.15% YoY	-$4.540M 1521.43% YoY	$6.240M -27.69% YoY	$26.39M 27.3% YoY