Alvarium Tiedemann Holdings Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-82M
-163M
17M
37M
-30M
-26M
-133M
1M
36M
3M
-2 %
-4M
0M
0M
18M
-176M
194M
-82M
-1M
9M
9M
20M
-27M
8M
-349M
2M
1M
0M
0 %
0M
1M
1M
0M
0M
1M
-1M
14M
2M
6M
0M
0M
7M
-10M
0M
0M
1M
33.33 %
0M
0M
1M
13M
5M
8M
14M
3M
-3M
6M
0M
0M
1M
-3M
0M
0M
0M
-0 %
0M
0M
-1M
8M
1M
7M
3M
2M
-4M
6M
0M
6M
-6M
-14M
6M
6M
10M
-300 %
0M
0M
6M
7M
-6M
13M
-3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
-1M
-49M
5M
2M
20M
7M
-1M
0M
5M
0M
-0 %
0M
0M
0M
18M
4M
14M
-1M
-15M
-171M
4M
3M
144M
4M
-4M
0M
1M
0M
-0 %
0M
0M
15M
14M
-13M
27M
-15M
2M
29M
4M
3M
-33M
19M
-14M
0M
25M
0M
0 %
0M
0M
30M
27M
9M
18M
2M
-68M
-90M
5M
29M
41M
-56M
-349M
0M
5M
0M
-0 %
-4M
0M
145M
18M
-176M
194M
-68M
-2M
20M
3M
10M
-37M
12M
-1M
1M
4M
0M
0 %
0M
0M
4M
0M
-14M
14M
-2M
-1M
-11M
3M
10M
-1M
0M
2M
1M
-3M
0M
-0 %
0M
0M
-2M
12M
-1M
13M
-2M
-4M
1M
2M
0M
0M
-7M
-1M
0M
0M
0M
0 %
0M
0M
0M
13M
-4M
18M
-4M
6M
0M
2M
0M
0M
3M
-1M
0M
0M
0M
0 %
0M
0M
0M
18M
5M
13M
5M
8M
-3M
2M
-2M
0M
11M
-5M
0M
0M
0M
0 %
0M
0M
0M
13M
3M
10M
8M
3M
1M
2M
0M
1M
-1M
0M
0M
0M
0M
-11.76 %
0M
0M
0M
10M
1M
9M
3M
-1M
1M
2M
0M
0M
-4M
0M
0M
0M
0M
0 %
0M
0M
0M
9M
-2M
11M
-1M
4M
2M
2M
0M
0M
2M
0M
0M
1M
0M
-0 %
0M
0M
1M
11M
2M
8M
3M
4M
2M
2M
0M
-1M
2M
0M
0M
0M
0M
0 %
0M
0M
0M
8M
3M
6M
4M