Altair Engineering (ALTR)
(Delayed Data from NSDQ)
$95.11 USD
-0.21 (-0.22%)
Updated Oct 9, 2024 04:00 PM ET
After-Market: $95.13 +0.02 (0.02%) 7:52 PM ET
3-Hold of 5 3
F Value A Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Altair Engineering Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.93 | -43.43 | -8.79 | -10.50 | -7.54 |
Depreciation/Amortization & Depletion | 40.99 | 37.30 | 37.07 | 34.64 | 27.19 |
Net Change from Assets/Liabilities | 6.20 | -44.78 | -10.97 | -3.63 | 3.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 89.04 | 90.48 | 44.32 | 12.38 | 8.26 |
Net Cash From Operating Activities | 127.31 | 39.57 | 61.62 | 32.88 | 31.39 |
Property & Equipment | -10.19 | -9.65 | -7.85 | -6.09 | -9.66 |
Acquisition/ Disposition of Subsidiaries | -3.24 | -134.54 | -54.33 | -43.16 | -26.19 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.42 | -10.32 | -0.31 | 0.16 | 0.01 |
Net Cash from Investing Activities | -15.85 | -154.51 | -62.48 | -49.09 | -35.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 37.86 | -7.11 | 206.48 | 1.71 | 1.51 |
Issuance (Repayment) of Debt | 0.00 | 30.32 | -30.00 | 30.00 | 190.92 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.10 | -0.23 | -0.54 | -0.46 | -0.51 |
Net Cash from Financing Activities | 37.77 | 22.98 | 175.95 | 31.25 | 191.92 |
Effect of Exchange Rate Changes | 1.40 | -5.09 | -2.62 | 3.01 | 0.34 |
Net Change In Cash & Equivalents | 150.62 | -97.05 | 172.47 | 18.05 | 187.81 |
Cash at Beginning of Period | 316.96 | 414.01 | 241.55 | 223.50 | 35.69 |
Cash at End of Period | 467.58 | 316.96 | 414.01 | 241.55 | 223.50 |
Diluted Net EPS | -0.11 | -0.55 | -0.12 | -0.14 | -0.11 |
Fiscal Year End for Altair Engineering Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 11.40 | 16.55 | -8.93 | -28.60 |
Depreciation/Amortization & Depletion | NA | 19.56 | 9.62 | 40.99 | 30.67 |
Net Change from Assets/Liabilities | NA | 36.71 | 30.56 | 6.20 | 30.51 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 34.34 | 16.72 | 89.04 | 73.08 |
Net Cash From Operating Activities | NA | 102.01 | 73.45 | 127.31 | 105.66 |
Property & Equipment | NA | -5.00 | -2.77 | -10.19 | -7.88 |
Acquisition/ Disposition of Subsidiaries | NA | -13.68 | 0.00 | -3.24 | -3.24 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.40 | 0.00 | -2.42 | -2.45 |
Net Cash from Investing Activities | NA | -19.08 | -2.76 | -15.85 | -13.57 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 41.59 | 22.03 | 37.86 | 25.04 |
Issuance (Repayment) of Debt | NA | -81.73 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | -0.10 | -0.07 |
Net Cash from Financing Activities | NA | -40.14 | 22.03 | 37.77 | 24.97 |
Effect of Exchange Rate Changes | NA | -3.30 | -2.59 | 1.40 | -2.60 |
Net Change In Cash & Equivalents | NA | 39.49 | 90.12 | 150.62 | 114.46 |
Cash at Beginning of Period | NA | 467.58 | 467.58 | 316.96 | 316.96 |
Cash at End of Period | NA | 507.07 | 557.70 | 467.58 | 431.42 |
Diluted Net EPS | NA | -0.06 | 0.20 | 0.24 | -0.05 |