Altair Engineering 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
2018
2017
2016
2015
127M
-9M
39M
86M
8M
6M
-17M
10M
38M
0M
-0 %
-6M
0M
8M
468M
151M
317M
117M
40M
-43M
36M
85M
12M
-45M
-155M
10M
23M
0M
-0 %
-20M
30M
231M
317M
-97M
414M
30M
62M
-9M
26M
45M
13M
-11M
-62M
8M
176M
0M
-0 %
206M
-30M
6M
414M
172M
242M
53M
33M
-11M
24M
21M
12M
-4M
-49M
8M
31M
0M
-0 %
2M
30M
60M
242M
18M
223M
25M
31M
-8M
22M
9M
6M
3M
-36M
10M
192M
0M
-0 %
2M
191M
318M
223M
188M
36M
21M
36M
14M
15M
3M
-4M
7M
-206M
9M
168M
37M
272.22 %
-1M
31M
74M
36M
-4M
40M
27M
16M
-99M
12M
47M
1M
3M
-25M
10M
30M
128M
-129.63 %
-1M
-86M
252M
40M
22M
17M
6M
21M
10M
10M
5M
1M
2M
-16M
9M
-2M
154M
1530 %
-3M
2M
307M
17M
3M
14M
12M
11M
11M
8M
1M
1M
-1M
0M
5M
-5M
104M
945.45 %
-2M
-3M
209M
14M
-4M
18M
6M
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
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
22M
20M
10M
19M
2M
-24M
-2M
2M
13M
0M
0 %
6M
0M
-4M
468M
36M
431M
19M
16M
-4M
10M
21M
-3M
-6M
-5M
2M
4M
0M
-0 %
0M
0M
2M
431M
13M
419M
15M
30M
-22M
10M
24M
2M
15M
-5M
4M
16M
0M
-0 %
0M
0M
2M
419M
40M
379M
26M
59M
-2M
10M
22M
8M
22M
-3M
2M
5M
0M
-0 %
-6M
0M
2M
379M
62M
317M
57M
13M
12M
11M
22M
1M
-29M
-3M
3M
-12M
0M
0 %
-15M
0M
193M
317M
5M
312M
10M
8M
-33M
8M
23M
-2M
12M
-110M
3M
3M
0M
-0 %
1M
0M
2M
312M
-104M
416M
5M
12M
-34M
8M
21M
12M
5M
-26M
1M
29M
0M
-0 %
-4M
30M
227M
416M
10M
406M
11M
6M
12M
8M
19M
1M
-33M
-16M
2M
3M
0M
0 %
0M
31M
3M
406M
-8M
414M
4M
6M
-1M
6M
13M
4M
-15M
-50M
1M
2M
0M
-0 %
4M
31M
-168M
414M
-42M
456M
5M
1M
-8M
6M
11M
3M
-11M
-7M
1M
203M
0M
-0 %
201M
31M
203M
456M
196M
260M
-1M
18M
-14M
6M
11M
3M
11M
-2M
2M
1M
0M
-0 %
1M
0M
1M
260M
17M
244M
16M
37M
14M
7M
10M
3M
4M
-3M
3M
-30M
0M
0 %
0M
-30M
0M
244M
2M
242M
33M
6M
2M
7M
7M
3M
-9M
-13M
4M
1M
0M
0 %
1M
-30M
-1M
242M
-4M
246M
2M
-6M
-9M
6M
6M
3M
-13M
-31M
1M
30M
0M
-0 %
1M
30M
30M
246M
-5M
251M
-7M
5M
-10M
6M
5M
3M
2M
-3M
1M
0M
0M
-0 %
0M
30M
0M
251M
3M
247M
4M
28M
6M
6M
3M
3M
16M
-2M
2M
0M
0M
0 %
0M
30M
0M
247M
24M
223M
26M
1M
-2M
6M
3M
3M
-8M
-27M
2M
0M
0M
-0 %
0M
0M
126M
223M
-24M
247M
0M
-2M
-16M
5M
2M
3M
4M
-2M
2M
0M
0M
-0 %
0M
0M
0M
247M
-5M
252M
-3M
7M
-3M
5M
2M
0M
2M
-3M
2M
208M
0M
-0 %
1M
207M
267M
252M
212M
40M
4M
25M
13M
5M
1M
0M
6M
-5M
5M
-16M
0M
0 %
0M
-16M
53M
40M
4M
36M
20M
-4M
1M
4M
2M
0M
-12M
0M
1M
31M
35M
5000 %
0M
31M
70M
36M
-162M
198M
-6M
3M
7M
3M
1M
-4M
-4M
0M
2M
0M
0M
0 %
0M
0M
0M
198M
-2M
200M
1M
11M
2M
4M
0M
0M
4M
0M
4M
136M
2M
150 %
-1M
0M
3M
200M
136M
64M
7M
27M
4M
4M
0M
0M
19M
0M
2M
0M
0M
0 %
0M
0M
0M
64M
24M
40M
25M
-1M
-60M
4M
8M
0M
-10M
0M
3M
26M
42M
-69.9 %
0M
-86M
82M
40M
23M
17M
-5M
-9M
-30M
3M
25M
1M
-7M
0M
2M
19M
0M
-0 %
0M
21M
40M
17M
-1M
18M
-11M
7M
-7M
3M
11M
0M
4M
0M
3M
2M
27M
-385.71 %
0M
21M
53M
18M
1M
17M
4M
19M
-2M
2M
3M
0M
16M
0M
1M
-18M
17M
-850 %
0M
-7M
34M
17M
0M
17M
18M
0M
6M
3M
0M
0M
-5M
0M
5M
4M
26M
425 %
-1M
2M
51M
17M
-2M
19M
-5M
-1M
0M
2M
5M
0M
-6M
0M
1M
1M
47M
9400 %
-1M
0M
94M
19M
-2M
21M
-2M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
21M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
11M
11M
8M
0M
0M
0M
0M
5M
-5M
0M
0 %
0M
-3M
0M
0M
-4M
0M
0M