ALTR Stock Cash Flow Statements

Altair Engineering Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Altair Engineering Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31

operating activities:
net income	996,000	1,779,000	-5,147,000	16,547,000	19,675,000	-4,362,000	-22,280,000	-1,959,000	12,065,000	-33,248,000	-33,774,000	11,528,000	-1,397,000	-8,109,000	-13,648,000	14,360,000	2,198,000	-8,505,000	-10,223,000	6,030,000	-1,502,000	-15,939,000	-3,120,000	13,019,000	975,000	7,307,000	1,513,000	3,920,000	-60,347,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	11,044,000	11,563,000	9,938,000	9,619,000	9,853,000	9,783,000	9,738,000	9,750,000	11,412,000	8,273,000	8,133,000	7,686,000	6,289,000	6,175,000	6,494,000	6,686,000	6,890,000	5,623,000	5,633,000	5,660,000	5,686,000	5,368,000	5,274,000	5,194,000	3,839,000	3,370,000	3,982,000	3,543,000	3,852,000
stock-based compensation expense	16,970,000	17,356,000	17,355,000	15,999,000	19,158,000	20,526,000	23,736,000	22,161,000	22,263,000	22,710,000	21,200,000	18,614,000	13,320,000	10,933,000	10,648,000	9,648,000	7,416,000	6,234,000	4,534,000	3,171,000	2,944,000	2,292,000	2,080,000	1,212,000	2,126,000	563,000	434,000	216,000	7,979,000
deferred income taxes	-593,000	253,000			-4,497,000	163,000			-4,168,000	68,000	3,000	-67,000	-992,000	-509,000	686,000	-687,000	-4,909,000	520,000	40,000	-6,001,000	-209,000	-38,000	-49,000	-654,000	1,063,000	-17,000	149,000	-432,000	57,364,000
gain on mark-to-market adjustment of contingent consideration					1,212,000	-3,493,000			329,000	-2,178,000
expense on repurchase of convertible senior notes									0	0
other	495,000	354,000	586,000	580,000	88,000	-419,000	-235,000	640,000	234,000	38,000	8,000	107,000	717,000	6,000	52,000	-18,000	105,000	10,000	-4,000	7,000		1,000	-21,000	4,000	-67,000	38,000	-147,000	-7,000	-121,000
changes in assets and liabilities:
accounts receivable	-58,356,000	11,556,000	1,115,000	60,245,000	-66,367,000	2,149,000	5,205,000	39,872,000	-48,034,000	-15,411,000	7,535,000	21,735,000	-42,415,000	1,918,000	16,084,000	8,768,000	-27,245,000	-7,051,000	8,801,000	14,463,000	-18,086,000	-221,000	2,728,000	7,678,000	-17,068,000	3,931,000	7,251,000	4,492,000	-22,413,000
prepaid expenses and other current assets	273,000	-4,248,000	-968,000	-2,679,000	-2,874,000	4,125,000	-5,147,000	1,981,000	-892,000	-150,000	2,194,000	-138,000	-1,414,000	-4,245,000	-2,562,000	-805,000	-1,076,000	-2,872,000	633,000	1,184,000	6,322,000	-3,766,000	803,000	-5,755,000	6,538,000	-3,407,000	-2,212,000	-715,000	1,128,000
other long-term assets	2,023,000	244,000	155,000	9,000	1,439,000	1,025,000	-572,000	-1,944,000	-282,000	-1,263,000	2,258,000	2,139,000	-1,664,000	49,000	-1,439,000	-3,628,000	-5,394,000	1,827,000	-639,000	-321,000	-1,148,000	857,000	-784,000	-1,516,000	-1,696,000	314,000	-397,000	119,000	-264,000
accounts payable	3,289,000	-1,034,000	-2,715,000	-1,667,000	3,616,000	35,000	-167,000	-5,362,000	4,041,000	1,800,000	-1,768,000	-302,000	-1,425,000	-1,465,000	-200,000	-767,000	1,482,000	520,000	-840,000	-3,001,000	-6,000	1,767,000	-395,000	-1,792,000	851,000	461,000	-175,000	510,000	496,000
accrued compensation and benefits	8,990,000	2,094,000	4,432,000	-8,503,000	4,509,000	3,865,000	5,692,000	-12,283,000	3,919,000	6,103,000	-2,846,000	-6,896,000	7,280,000	-1,067,000	-1,078,000	2,626,000	711,000	777,000	3,078,000	-2,581,000	879,000	344,000	360,000	-2,815,000	3,028,000	2,577,000	1,633,000	-1,560,000	2,271,000
other accrued expenses and current liabilities	20,052,000	-9,427,000	-2,635,000	-199,000	13,594,000	-9,383,000	2,842,000	2,015,000	-10,765,000	12,950,000	111,000	-61,759,000	5,882,000	-2,516,000	2,816,000	183,000	11,618,000	-5,978,000	-8,449,000	8,580,000	-1,597,000	223,000	-2,206,000	4,093,000	-2,041,000	-130,000	-529,000	-3,967,000	85,000
deferred revenue	32,060,000	-15,943,000	6,764,000	-16,646,000	21,775,000	-8,056,000	7,292,000	-2,678,000	22,635,000	8,231,000	-2,593,000	12,673,000	18,749,000	-3,305,000	-2,523,000	-2,810,000	10,732,000	-137,000	-186,000	-2,129,000	5,351,000	4,335,000	1,499,000	6,241,000	-1,720,000	-8,148,000	-1,082,000	20,505,000	8,243,000
net cash from operating activities	37,530,000	14,547,000	28,557,000	73,450,000	21,651,000	16,427,000	30,030,000	59,199,000	13,036,000	8,493,000	12,255,000	5,786,000	6,029,000	872,000	18,151,000	36,571,000	5,503,000	-6,022,000	5,365,000	28,036,000	1,388,000	-1,863,000	6,553,000	25,315,000	-4,192,000	3,109,000	10,624,000	26,689,000	-1,364,000
investing activities:
payments for acquisition of businesses, net of cash acquired	-1,495,000	-11,895,000			-1,000	-2,514,000			-411,000	-96,470,000	-24,689,000	-12,971,000	-48,511,000				-8,749,000	-30,009,000			-25,011,000	0			-187,488,000	-8,922,000
capital expenditures	-4,347,000	-4,735,000	-2,238,000	-2,766,000	-2,311,000	-1,698,000	-4,457,000	-1,727,000	-2,927,000	-3,264,000	-1,267,000	-2,190,000	-1,038,000	-1,420,000	-2,352,000	-3,039,000	-2,087,000	-1,476,000	-886,000	-1,644,000	-1,540,000	-1,453,000	-2,084,000	-4,583,000	-1,326,000	-2,203,000	-1,446,000	-1,684,000	-1,155,000
free cash flows	33,183,000	9,812,000	26,319,000	70,684,000	19,340,000	14,729,000	25,573,000	57,472,000	10,109,000	5,229,000	10,988,000	3,596,000	4,991,000	-548,000	15,799,000	33,532,000	3,416,000	-7,498,000	4,479,000	26,392,000	-152,000	-3,316,000	4,469,000	20,732,000	-5,518,000	906,000	9,178,000	25,005,000	-2,519,000
other investing activities	62,000	-4,638,000	-400,000	2,000	29,000	-1,000,000	-47,000	-1,405,000	0	-10,000,000	21,000	-343,000	-22,000	-239,000	23,000	-68,000	10,000	10,000	80,000	62,000	-2,000	0	14,000	2,000			15,000	23,000	473,000
net cash from investing activities	-5,780,000	-21,268,000	-16,318,000	-2,764,000	-2,283,000	-5,212,000	-5,225,000	-3,132,000	-3,338,000	-109,734,000	-25,935,000	-15,504,000	-49,571,000	-7,131,000	-2,329,000	-3,451,000	-12,526,000	-31,475,000	-3,076,000	-2,015,000	-26,553,000	-1,582,000	-2,779,000	-4,925,000	-188,802,000	-4,550,000	-9,645,000	-3,213,000	-2,773,000
financing activities:
settlement of convertible senior notes	0	0
proceeds from the exercise of common stock options	21,816,000	6,494,000	17,383,000	19,844,000	10,614,000	2,019,000	13,635,000	9,872,000	737,000	1,151,000	1,452,000	237,000	203,000
proceeds from employee stock purchase plan contributions	2,045,000	2,749,000	2,181,000	2,182,000	2,206,000	1,975,000	1,929,000	1,868,000	2,427,000	2,118,000	2,069,000	2,362,000	2,112,000
payments for repurchase and retirement of common stock					0	0
proceeds from issuance of convertible senior notes, net of underwriters' discounts and commissions
repurchase of convertible senior notes									0	370,000
payments for issuance costs of convertible senior notes																					0	-215,000
other financing activities					-24,000	-25,000	-19,000	-29,000	-63,000	-39,000	-41,000	-90,000	-103,000	-228,000	-99,000	-107,000	-59,000	-191,000	-92,000	-118,000	-114,000	-140,000	-140,000	-119,000	-42,000	-79,000
net cash from financing activities	23,861,000	9,243,000	-62,165,000	22,026,000	12,796,000	3,969,000	15,545,000	5,456,000	-12,171,000	3,234,000	29,409,000	2,509,000	2,212,000	203,056,000	515,000	-29,836,000	557,000	30,426,000	191,000	76,000	-44,000	-184,000	207,911,000	-15,767,000	31,016,000	84,000	136,425,000	5,000	26,424,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	-7,007,000	3,849,000	-703,000	-2,592,000	3,996,000	-2,555,000	-423,000	379,000	7,048,000	-5,916,000	-5,256,000	-970,000	-672,000	-1,104,000	484,000	-1,331,000	2,334,000	1,824,000	965,000	-2,113,000	1,407,000	-1,252,000	363,000	-176,000	-89,000	-477,000	-1,372,000	495,000	340,000
net increase in cash, cash equivalents and restricted cash	48,604,000	6,371,000	-50,629,000	90,120,000	36,160,000	12,629,000	39,927,000	61,902,000	4,575,000	-103,923,000	10,473,000	-8,179,000	-42,002,000	195,693,000	16,821,000	1,953,000	-4,132,000	-5,247,000	3,445,000	23,984,000	-23,802,000	-4,881,000	212,048,000	4,447,000	-162,067,000	-1,834,000	136,032,000	23,976,000	22,627,000
cash, cash equivalents and restricted cash at beginning of year	0	0	0	467,576,000	0	0	0	316,958,000	0	0	0	414,012,000	0	0	0	241,547,000	0	0	0	223,497,000	0	0	0	35,685,000	0	0	0	39,578,000	0
cash, cash equivalents and restricted cash at end of period	48,604,000	6,371,000	-50,629,000	557,696,000	36,160,000	12,629,000	39,927,000	378,860,000	4,575,000	-103,923,000	10,473,000	405,833,000	-42,002,000	195,693,000	16,821,000	243,500,000	-4,132,000	-5,247,000	3,445,000	247,481,000	-23,802,000	-4,881,000	212,048,000	40,132,000	-162,067,000	-1,834,000	136,032,000	63,554,000	22,627,000
supplemental disclosures of cash flow:
interest paid	2,035,000	1,000	2,257,000	46,000	2,118,000	3,000	2,118,000	3,000	2,129,000	7,000	288,000	1,000	289,000	5,000	292,000	47,000	411,000	14,000	291,000	15,000	279,000	23,000	137,000	225,000	153,000	29,000	31,000	10,000	370,000
income taxes paid	1,289,000	4,368,000	695,000	2,954,000	2,270,000	120,000	4,150,000	4,751,000	2,123,000	1,927,000	1,704,000	3,187,000	1,091,000	4,333,000	1,363,000	2,381,000	524,000	2,651,000	7,660,000	1,831,000	523,000	3,109,000	1,727,000	2,327,000	835,000	2,240,000	1,517,000	2,143,000	1,739,000
supplemental disclosure of non-cash investing and financing activities:
issuance of common stock in connection with acquisitions	0																1,866,000												0
promissory notes issued and deferred payment obligations for acquisitions and investments
property and equipment in accounts payable and other current liabilities	33,000	672,000	67,000	277,000	110,000
loss on mark-to-market adjustment of contingent consideration		0	44,000	145,000				7,006,000
supplemental disclosure of cash flow:
deferred payment obligations for acquisitions		6,596,000
amortization of debt discount and issuance costs									462,000	501,000	411,000	418,000	2,915,000	2,882,000	2,831,000	2,800,000	2,762,000	2,725,000	2,689,000	2,653,000	2,619,000	2,585,000
proceeds from private placement of common stock													0
payments on revolving commitment													0	0	0	-30,000,000					0	0	-59,546,000	-68,395,000					-82,511,000
finance leases																	1,000	17,000	71,000	29,000	44,000	22,000	78,000	488,000
amortization of debt issuance costs						469,000
proceeds from issuance of convertible senior notes, net of discounts and commissions										0
payments of debt issuance costs										-366,000
deferred payment obligations for acquisitions and investments
property and equipment in accounts payable, other current liabilities and other liabilities							-1,132,000	1,559,000		-823,000	758,000	772,000		-151,000	12,000	619,000		-135,000	-39,000	382,000
payments for repurchase of common stock								-6,255,000
repurchase and retirement of common stock									-15,272,000	0
borrowings under revolving commitment																	0				1,000	0	44,702,000	52,289,000					40,562,000
promissory notes issued and deferred payment obligations for acquisitions																									1,451,000	0			-88,000
benefit from credit loss										69,000	66,000	48,000	184,000	125,000	116,000	89,000	329,000	341,000	251,000	338,000
payments for acquisition of developed technology													0	0	0	-344,000	-1,700,000	0	0	-433,000	0	-129,000	0	-344,000	11,000	0	-2,385,000	-353,000
proceeds from the exercise of stock options															614,000	271,000	616,000	617,000	283,000	194,000		171,000	812,000	458,000		261,000
operating lease right-of-use assets and liabilities																126,000		-56,000	47,000	-17,000		-9,000	-89,000	286,000
gain on sale of assets held for sale
impairment of intangible assets																									0
operating lease right of use assets and liabilities
proceeds from sale of assets held for sale and other																									1,000
proceeds from issuance of class a common stock in follow-on public offering, net of underwriters' discounts and commissions																									0	0
proceeds from issuance of convertible senior notes, net of underwriters' discount and commissions																						0
convertible senior notes issuance costs in accounts payable
benefit from bad debt																					199,000	338,000	14,000	120,000	-61,000	186,000	204,000	65,000	93,000
gain on sale of assets held for sale and other																									41,000
proceeds from issuance of common stock																												302,000	1,316,000
payments for follow-on public offering and ipo offering costs
principal payments on long-term debt																									-25,000	-25,000	-25,000	-51,000	-51,477,000
payments for redemption of common stock																									0	0	-59,000	-60,000	-127,000
proceeds from issuance of class a common stock in initial public offering, net of underwriters' commissions
proceeds from issuance of debt
property and equipment in accounts payable, other accrued expenses and current liabilities, and other liabilities
issuance of common stock with put rights																													0
initial public offering costs in accounts payable
impairment of intangibles
proceeds from the sale of assets held for sale and other
payments for follow-on public offering and initial public offering costs																										-73,000
follow-on public offering costs in accounts payable																										-73,000
property and equipment in accounts payable																							122,000	295,000
payments for initial public offering costs
payment for return of capital
capital leases																									-100,000	-15,000	445,000	565,000
notes issued for stock redemptions
initial public offering costs in other long-term assets
property and equipment in accounts payable and other accrued expenses and current liabilities																											199,000	736,000
payments for acquisition of businesses																												-1,199,000	0
payments of initial public offering costs																												-186,000
write-down of inventory to net realizable value
proceeds from issuance of class a common stock in initial public offering, net of underwriting commissions
payments for ipo offering costs
property and equipment and developed technology in accounts payable, other accrued expenses and current liabilities, and other liabilities
obligations for return of capital in other current liabilities
purchase of noncontrolling interests
payments of deferred offering costs
principal payments on capital leases
deferred offering costs in other long-term assets

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