Altair Engineering Inc
NASDAQ:ALTR
Cash Flow Statement
Cash Flow Statement
Altair Engineering Inc
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||
Net Income |
10
|
7
|
(3)
|
(33)
|
(99)
|
(73)
|
(66)
|
(36)
|
14
|
2
|
0
|
(17)
|
(8)
|
(15)
|
(22)
|
(14)
|
(11)
|
(2)
|
(6)
|
(5)
|
(9)
|
(12)
|
(32)
|
(57)
|
(43)
|
(57)
|
(45)
|
(17)
|
(9)
|
|
Depreciation & Amortization |
10
|
10
|
10
|
11
|
12
|
13
|
14
|
15
|
15
|
16
|
18
|
20
|
22
|
22
|
22
|
23
|
24
|
25
|
26
|
26
|
26
|
27
|
28
|
30
|
36
|
38
|
39
|
41
|
39
|
|
Change in Deffered Taxes |
(6)
|
(4)
|
(10)
|
(9)
|
53
|
53
|
58
|
58
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(10)
|
(5)
|
(4)
|
(6)
|
(2)
|
(1)
|
(2)
|
(1)
|
(4)
|
0
|
(2)
|
(2)
|
(2)
|
|
Stock-Based Compensation |
5
|
8
|
19
|
44
|
47
|
45
|
34
|
9
|
3
|
4
|
6
|
8
|
9
|
10
|
13
|
17
|
21
|
28
|
34
|
39
|
45
|
54
|
64
|
76
|
85
|
88
|
91
|
89
|
0
|
|
Other Non-Cash Items |
6
|
9
|
20
|
40
|
48
|
46
|
35
|
6
|
(0)
|
1
|
3
|
11
|
15
|
20
|
25
|
29
|
34
|
40
|
46
|
51
|
57
|
64
|
83
|
90
|
96
|
107
|
99
|
95
|
93
|
|
Cash Taxes Paid |
6
|
6
|
6
|
8
|
6
|
6
|
7
|
8
|
7
|
7
|
7
|
8
|
8
|
7
|
13
|
13
|
13
|
13
|
7
|
9
|
9
|
10
|
10
|
8
|
9
|
11
|
13
|
11
|
11
|
|
Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
|
Change in Working Capital |
2
|
1
|
9
|
8
|
3
|
(15)
|
(13)
|
(4)
|
7
|
16
|
12
|
13
|
4
|
13
|
14
|
(3)
|
(4)
|
(16)
|
(8)
|
(5)
|
(11)
|
(47)
|
(53)
|
(30)
|
(45)
|
9
|
20
|
1
|
6
|
|
Cash from Operating Activities |
21
N/A
|
22
+1%
|
26
+18%
|
18
-31%
|
16
-8%
|
24
+47%
|
27
+16%
|
39
+43%
|
36
-7%
|
35
-4%
|
31
-11%
|
26
-16%
|
31
+22%
|
34
+9%
|
33
-4%
|
29
-12%
|
33
+14%
|
42
+26%
|
54
+31%
|
61
+13%
|
62
+1%
|
31
-50%
|
25
-19%
|
33
+31%
|
40
+22%
|
93
+135%
|
111
+19%
|
119
+7%
|
127
+7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||
Capital Expenditures |
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(9)
|
(12)
|
(11)
|
(10)
|
(10)
|
(7)
|
(6)
|
(6)
|
(8)
|
(10)
|
(11)
|
(11)
|
(8)
|
(7)
|
(6)
|
(8)
|
(10)
|
(9)
|
(12)
|
(11)
|
(10)
|
|
Other Items |
(7)
|
(7)
|
(8)
|
(16)
|
(15)
|
(15)
|
(16)
|
(9)
|
(197)
|
(196)
|
(191)
|
(188)
|
(26)
|
(26)
|
(27)
|
(57)
|
(41)
|
(41)
|
(39)
|
(15)
|
(54)
|
(68)
|
(92)
|
(193)
|
(145)
|
(133)
|
(109)
|
(6)
|
(6)
|
|
Cash from Investing Activities |
(16)
N/A
|
(15)
+4%
|
(18)
-19%
|
(27)
-46%
|
(25)
+7%
|
(26)
-4%
|
(27)
-4%
|
(20)
+25%
|
(206)
-921%
|
(208)
-1%
|
(201)
+3%
|
(198)
+1%
|
(36)
+82%
|
(33)
+8%
|
(33)
-1%
|
(63)
-90%
|
(49)
+22%
|
(51)
-3%
|
(50)
+2%
|
(25)
+49%
|
(62)
-146%
|
(75)
-19%
|
(98)
-32%
|
(201)
-105%
|
(155)
+23%
|
(142)
+8%
|
(122)
+14%
|
(17)
+86%
|
(16)
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(3)
|
(2)
|
(2)
|
(2)
|
120
|
121
|
257
|
258
|
138
|
138
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
203
|
202
|
202
|
199
|
(1)
|
(16)
|
(13)
|
4
|
5
|
30
|
|
Net Issuance of Debt |
2
|
(5)
|
(8)
|
11
|
(86)
|
(68)
|
(71)
|
(92)
|
31
|
15
|
223
|
223
|
192
|
208
|
0
|
30
|
30
|
0
|
0
|
(30)
|
(30)
|
0
|
32
|
32
|
32
|
32
|
0
|
0
|
0
|
|
Other |
(1)
|
(0)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
2
|
4
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
|
Cash from Financing Activities |
(2)
N/A
|
(8)
-309%
|
(11)
-42%
|
7
N/A
|
30
+335%
|
47
+60%
|
182
+283%
|
163
-10%
|
168
+3%
|
152
-9%
|
223
+47%
|
223
0%
|
192
-14%
|
208
+8%
|
0
-100%
|
31
+30 500%
|
31
+2%
|
1
-96%
|
2
+21%
|
174
+10 153%
|
176
+1%
|
208
+18%
|
237
+14%
|
37
-84%
|
23
-39%
|
26
+13%
|
12
-53%
|
13
+6%
|
38
+195%
|
|
Change in Cash | ||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(1)
|
0
|
0
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
0
|
(2)
|
(1)
|
2
|
3
|
4
|
3
|
0
|
(3)
|
(2)
|
(8)
|
(13)
|
(5)
|
(4)
|
1
|
4
|
1
|
|
Net Change in Cash |
3
N/A
|
(2)
N/A
|
(4)
-95%
|
(2)
+35%
|
22
N/A
|
47
+108%
|
182
+289%
|
181
-1%
|
(4)
N/A
|
(24)
-504%
|
53
N/A
|
50
-6%
|
188
+279%
|
207
+10%
|
(1)
N/A
|
(2)
-33%
|
18
N/A
|
(4)
N/A
|
9
N/A
|
210
+2 137%
|
172
-18%
|
162
-6%
|
156
-4%
|
(144)
N/A
|
(97)
+32%
|
(27)
+72%
|
3
N/A
|
119
+4 664%
|
151
+26%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||
Free Cash Flow |
12
N/A
|
13
+7%
|
16
+21%
|
6
-59%
|
6
+1%
|
13
+102%
|
16
+24%
|
28
+72%
|
27
-3%
|
23
-16%
|
20
-10%
|
16
-22%
|
21
+34%
|
27
+26%
|
27
N/A
|
23
-15%
|
25
+8%
|
32
+30%
|
43
+35%
|
50
+16%
|
53
+7%
|
24
-55%
|
19
-21%
|
25
+31%
|
30
+21%
|
84
+180%
|
99
+17%
|
108
+10%
|
117
+8%
|