Altus Group Ltd (AIF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50,415 | 57,940 | 59,525 | 46,582 | 41,778 |
| Other Working Capital | 29,075 | -28,125 | -5,500 | -18,832 | -1,910 |
| Other Operating Activity | 430 | 41,614 | 23,060 | 28,558 | 32,432 |
| Operating Cash Flow | $79,920 | $71,429 | $77,085 | $56,308 | $72,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,392 | -4,827 | -5,433 | -5,965 | -3,484 |
| Net Acquisitions | 11,016 | -25,090 | -29,853 | -358,855 | -16,284 |
| Purchase Of Investment | -882 | -841 | -858 | -4,157 | -365 |
| Sale Of Investment | 93 | 3,499 | 1,134 | 326 | 0 |
| Purchase Sale Intangibles | -6,063 | -7,664 | -19,047 | -4,664 | -770 |
| Investing Cash Flow | $2,772 | $-34,923 | $-54,057 | $-373,315 | $-20,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,426 | 72,679 | 84,500 | 341,024 | 38,135 |
| Debt Repayment | -88,304 | -98,693 | -72,118 | -190,889 | -65,225 |
| Common Stock Issued | N/A | N/A | 0 | 164,771 | N/A |
| Common Stock Repurchased | -14,526 | -9,597 | -12,611 | -6,312 | -3,614 |
| Dividend Paid | -24,726 | -26,579 | -24,699 | -21,564 | -21,859 |
| Other Financing Activity | 17,508 | 10,409 | 6,263 | 13,400 | 11,265 |
| Financing Cash Flow | $-75,622 | $-51,781 | $-18,665 | $300,430 | $-41,298 |
| Exchange Rate Effect | 1,630 | 1,900 | -367 | -1,789 | -724 |
| Beginning Cash Position | 41,892 | 55,267 | 51,271 | 69,637 | 60,262 |
| End Cash Position | 50,592 | 41,892 | 55,267 | 51,271 | 69,637 |
| Net Cash Flow | $7,070 | $-15,275 | $4,363 | $-16,577 | $10,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,920 | 71,429 | 77,085 | 56,308 | 72,300 |
| Capital Expenditure | -7,455 | -12,491 | -24,480 | -10,629 | -4,350 |
| Free Cash Flow | 72,465 | 58,938 | 52,605 | 45,679 | 67,950 |