ALTR NASDAQ
Altair Engineering Inc.
1W: +0.2%
1M: +0.2%
3M: +2.6%
1Y: +32.3%
3Y: +77.8%
5Y: +334.9%
$111.85
Last traded 2025-03-26 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$154M
+21.0% ▲
5Y CAGR: +37.5%
Capital Expenditures
$14M
-38.2% ▼
5Y CAGR: +6.8%
Free Cash Flow
$140M
+19.5% ▲
5Y CAGR: +45.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$94M
-37.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$9M | -$43M | -$9M | $14M |
| Depreciation & Amort. | $24M | $26M | $36M | $39M | $42M |
| Stock-Based Comp. | $21M | $45M | $85M | $86M | $68M |
| Change in Working Capital | -$4M | -$11M | -$45M | $6M | $28M |
| Other Non-Cash Items | $12M | $13M | $12M | $8M | $2M |
| Operating Cash Flow | $33M | $62M | $40M | $127M | $154M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$8M | -$10M | -$10M | -$14M |
| Acquisitions (Net) | -$41M | -$54M | -$135M | -$3M | -$27M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $162K | -$306K | -$10M | -$2M | -$5M |
| Investing Cash Flow | -$49M | -$62M | -$155M | -$16M | -$46M |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | -$30M | $32M | $0 | -$82M |
| Stock Repurchased | $0 | $0 | -$20M | -$6M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $6M | $11M | $44M | $75M |
| Financing Cash Flow | $31M | $176M | $23M | $38M | -$7M |
| Net Change in Cash | $18M | $172M | -$97M | $151M | $94M |
| Cash End of Period | $242M | $414M | $317M | $468M | $562M |
| Free Cash Flow | $25M | $53M | $30M | $117M | $140M |