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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,800 | 10,306 | 10,391 | 10,727 | 11,054 |
| Other Working Capital | 15,176 | 1,343 | -14,506 | 24,518 | 2,844 |
| Other Operating Activity | -2,412 | 16,106 | 4,820 | -10,537 | 4,474 |
| Operating Cash Flow | $22,564 | $27,755 | $705 | $24,708 | $18,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316 | -1,246 | -927 | -30 | -937 |
| Net Acquisitions | N/A | 0 | 655,811 | N/A | N/A |
| Purchase Of Investment | 0 | -313 | -39 | -550 | -50 |
| Sale Of Investment | 92 | N/A | N/A | 0 | 91 |
| Purchase Sale Intangibles | -394 | -418 | -388 | -79 | -1,422 |
| Other Investing Activity | -582 | -14,830 | 0 | 11,016 | 0 |
| Investing Cash Flow | $-1,200 | $-16,807 | $654,457 | $10,357 | $-2,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 50,590 | 0 | 14,426 | 0 |
| Debt Repayment | -3,526 | -53,552 | -130,088 | -44,712 | -8,555 |
| Common Stock Repurchased | -177,907 | 117 | -11,358 | 357 | -11,320 |
| Dividend Paid | -5,755 | -5,847 | -6,507 | -6,272 | -6,200 |
| Other Financing Activity | 181,307 | -99,977 | -66,800 | 3,891 | 7,212 |
| Financing Cash Flow | $-5,881 | $-108,669 | $-214,753 | $-32,310 | $-18,863 |
| Exchange Rate Effect | 6,925 | -11,478 | 912 | -291 | 1,465 |
| Beginning Cash Position | 382,714 | 491,913 | 50,592 | 48,128 | 49,472 |
| End Cash Position | 405,122 | 382,714 | 491,913 | 50,592 | 48,128 |
| Net Cash Flow | $15,483 | $-97,721 | $440,409 | $2,755 | $-2,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,564 | 27,755 | 705 | 24,708 | 18,372 |
| Capital Expenditure | -710 | -1,664 | -1,315 | -109 | -2,359 |
| Free Cash Flow | 21,854 | 26,091 | -610 | 24,599 | 16,013 |