Also trades as: AIF.TO (TSX) · $vol 5M
ASGTF OTC
Altus Group Limited
1W: -3.4%
1M: -9.7%
3M: -4.6%
YTD: -25.6%
1Y: -28.4%
3Y: -18.4%
5Y: -34.2%
$30.60
-0.48 (-1.54%)
Weekly Expected Move ±3.1%
$29
$30
$31
$32
$32
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$81M
+1.5% ▲
5Y CAGR: +2.3%
Capital Expenditures
$3M
+64.0% ▲
5Y CAGR: -9.2%
Free Cash Flow
$78M
+8.2% ▲
5Y CAGR: +2.9%
Dividends Paid
$24M
+1.5% ▲
Buybacks
$189M
-1200.1% ▼
Net Change in Cash
$380M
+4272.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | $4M | $22M | $9M | -$1M |
| Depreciation & Amort. | $47M | $60M | $58M | $50M | $40M |
| Stock-Based Comp. | $24M | $29M | $23M | $24M | $0 |
| Change in Working Capital | -$19M | -$6M | -$28M | $29M | $20M |
| Other Non-Cash Items | $6M | -$10M | -$4M | -$32M | $23M |
| Operating Cash Flow | $56M | $77M | $71M | $80M | $81M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$24M | -$5M | -$1M | -$4M |
| Acquisitions (Net) | -$359M | -$30M | -$25M | $11M | $0 |
| Investment Purchases | -$4M | -$858K | -$841K | -$882K | -$357K |
| Investment Sales | $326K | $1M | $3M | $93K | $6M |
| Other Investing | -$8M | -$19M | -$8M | -$6M | $632M |
| Investing Cash Flow | -$373M | -$54M | -$35M | $3M | $633M |
| — Financing Activities — | |||||
| Net Debt Issuance | $150M | $12M | -$26M | -$54M | -$127M |
| Stock Repurchased | -$6M | -$13M | -$10M | -$15M | -$189M |
| Dividends Paid | -$22M | -$25M | -$27M | -$25M | -$24M |
| Other Financing | $13M | $6M | $10M | $18M | -$12M |
| Financing Cash Flow | $300M | -$19M | -$52M | -$76M | -$335M |
| Net Change in Cash | -$18M | $4M | -$13M | $9M | $380M |
| Cash End of Period | $51M | $55M | $42M | $51M | $420M |
| Free Cash Flow | $46M | $53M | $59M | $72M | $78M |