Altair Engineering Inc Cl A
(ALTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,175 | 13,179 | 11,400 | 16,547 | -8,926 |
| Depreciation Amortization | 42,164 | 31,120 | 19,557 | 9,619 | 39,124 |
| Income taxes - deferred | -707 | -114 | -367 | N/A | -2,319 |
| Accounts receivable | 14,560 | 72,916 | 61,360 | 60,245 | -19,141 |
| Accounts payable and accrued liabilities | -2,127 | -5,416 | -4,382 | -1,667 | -1,878 |
| Other Working Capital | 28,281 | 19,950 | 36,708 | 30,560 | 6,198 |
| Other Operating Activity | 57,738 | -15,081 | -22,269 | -41,854 | 114,249 |
| Operating Cash Flow | $154,084 | $116,554 | $102,007 | $73,450 | $127,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,086 | -9,739 | -5,004 | -2,766 | -10,193 |
| Net Acquisitions | -27,070 | -25,575 | -13,680 | N/A | -3,236 |
| Other Investing Activity | -4,974 | -5,036 | -398 | 2 | -2,423 |
| Investing Cash Flow | $-46,130 | $-40,350 | $-19,082 | $-2,764 | $-15,852 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -81,729 | -81,729 | -81,729 | N/A | N/A |
| Common Stock Issued | 74,694 | 50,833 | 41,590 | 22,026 | 44,118 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,255 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -97 |
| Financing Cash Flow | $-7,035 | $-30,896 | $-40,139 | $22,026 | $37,766 |
| Exchange Rate Effect | -6,453 | 554 | -3,295 | -2,592 | 1,397 |
| Beginning Cash Position | 467,576 | 467,576 | 467,576 | 467,576 | 316,958 |
| End Cash Position | 562,042 | 513,438 | 507,067 | 557,696 | 467,576 |
| Net Cash Flow | $94,466 | $45,862 | $39,491 | $90,120 | $150,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,084 | 116,554 | 102,007 | 73,450 | 127,307 |
| Capital Expenditure | -14,086 | -9,739 | -5,004 | -2,766 | -10,193 |
| Free Cash Flow | 139,998 | 106,815 | 97,003 | 70,684 | 117,114 |