Alti Global Inc (ALTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,305 | -311,215 | -5,998 | 3,791 | 0 |
| Depreciation Amortization | 20,736 | 17,966 | 2,339 | 2,051 | 0 |
| Income taxes - deferred | -24,055 | -12,387 | -101 | -93 | N/A |
| Other Working Capital | 20,468 | -20,788 | 7,362 | 5,081 | 0 |
| Other Operating Activity | 106,504 | 244,718 | 3,256 | 8,055 | 0 |
| Operating Cash Flow | $-50,652 | $-81,706 | $6,858 | $18,885 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,569 | -622 | -156 | -2 | 0 |
| Net Acquisitions | -79,224 | -118,812 | -8,479 | N/A | 0 |
| Purchase Of Investment | -20,380 | -15,687 | -224 | -2,375 | N/A |
| Sale Of Investment | 818 | 2,107 | 1,028 | 779 | N/A |
| Purchase Sale Intangibles | 0 | -760 | 0 | 0 | N/A |
| Other Investing Activity | 30,670 | 67 | 602 | -887 | 0 |
| Investing Cash Flow | $-75,685 | $-132,947 | $-7,229 | $-2,485 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,258 | 223,500 | 12,300 | 6,500 | N/A |
| Common Stock Issued | 94,660 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | -4,215 | N/A | N/A | N/A |
| Dividend Paid | -6,771 | -20,227 | -9,835 | -8,582 | 0 |
| Other Financing Activity | 54,112 | -163,039 | -2,810 | -9,846 | 0 |
| Financing Cash Flow | $174,259 | $36,019 | $-345 | $-11,928 | $0 |
| Exchange Rate Effect | -673 | 2,793 | -193 | 0 | 0 |
| Beginning Cash Position | 18,245 | 194,086 | 8,040 | 3,568 | 0 |
| End Cash Position | 65,494 | 18,245 | 7,131 | 8,040 | 0 |
| Net Cash Flow | $47,249 | $-175,841 | $-909 | $4,472 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,652 | -81,706 | 6,858 | 18,885 | 0 |
| Capital Expenditure | -7,713 | -630 | -156 | -2 | N/A |
| Free Cash Flow | -58,365 | -82,336 | 6,702 | 18,883 | 0 |