Altair Engineering Inc (ALTR)
NASDAQ:ALTR
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Altair Engineering (ALTR) Cash flow

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Altair Engineering Cash Flow

ALTR's free cash flow for Q3 2024 was $9.81M. For the 2024 fiscal year, ALTR's free cash flow was decreased by $87.19M and operating cash flow was $14.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 138.21M$ 127.31M$ 39.57M$ 61.62M$ 32.88M$ 31.39M
Investing Cash Flow
$ -42.63M$ -15.85M$ -154.51M$ -62.48M$ -49.09M$ -35.84M
Financing Cash Flow
$ -18.10M$ 37.77M$ 22.98M$ 175.95M$ 31.25M$ 191.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.05B$ 467.58M$ 316.96M$ 414.01M$ 241.55M$ 223.50M
Income Tax Paid Supplemental Data
$ 10.29M$ 11.29M$ 8.94M$ 9.17M$ 12.67M$ 7.69M
Interest Paid Supplemental Data
$ 4.42M$ 4.24M$ 2.42M$ 633.00K$ 731.00K$ 664.00K
Issuance Of Capital Stock
$ 7.11M--$ 200.00M-$ 1.51M
Issuance Of Debt
$ -81.73M-$ 30.32M$ -30.00M$ 30.00M$ 190.92M
Repayment Of Debt
$ -81.73M-$ -193.94M$ -30.00M-$ -129.17M
Free Cash Flow
$ 126.16M$ 117.11M$ 29.92M$ 53.77M$ 24.66M$ 21.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Altair Engineering Cash Flow

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