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ALERUS FINANCIAL CORP (ALRS) Stock Cash Flow

USA - Nasdaq - NASDAQ:ALRS - US01446U1034 - Common Stock

22.21 USD
-0.07 (-0.31%)
Last: 12/5/2025, 5:20:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALRS Net Income ChartALRS Net Income over time chart
50.42M17.78M11.70M40.00M52.70M
Depreciation Amortization
ALRS Depreciation Amortization ChartALRS Depreciation Amortization over time chart
14.93M9.84M8.53M8.50M8.90M
Income Taxes - Deferred
ALRS Income Taxes - Deferred ChartALRS Income Taxes - Deferred over time chart
5.92M-3.98M893.00K900.00K2.80M
Change In Working Capital
ALRS Change In Working Capital ChartALRS Change In Working Capital over time chart
16.41M11.48M16.02M59.70M119.80M
Interest Paid
ALRS Interest Paid ChartALRS Interest Paid over time chart
108.56M110.02M72.64M15.10M4.50M
Taxes Paid
ALRS Taxes Paid ChartALRS Taxes Paid over time chart
2.40M448.00K10.84M12.50M13.10M
Other non cash items
ALRS Other non cash items ChartALRS Other non cash items over time chart
-26.98M-6.16M-8.15M-6.10M-34.30M
OPERATING CASH FLOW
ALRS OPERATING CASH FLOW ChartALRS OPERATING CASH FLOW over time chart
60.71M28.96M28.98M103.00M149.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALRS Capital Expenditure ChartALRS Capital Expenditure over time chart
-12.69M-12.37M-3.17M-1.80M-1.70M
Other Investing Activity
ALRS Other Investing Activity ChartALRS Other Investing Activity over time chart
-86.63M-317.66M-48.91M-290.80M-416.00M
INVESTING CASH FLOW
ALRS INVESTING CASH FLOW ChartALRS INVESTING CASH FLOW over time chart
-99.32M-330.03M-52.09M-292.60M-417.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALRS Debt Issued/Reduced ChartALRS Debt Issued/Reduced over time chart
-46.30M-76.81M-63.91M377.90M100.00K
Stock Issued/Repurchased
ALRS Stock Issued/Repurchased ChartALRS Stock Issued/Repurchased over time chart
-562.00K-276.00K-6.64M-700.00K-700.00K
Dividend Paid
ALRS Dividend Paid ChartALRS Dividend Paid over time chart
-19.71M-15.45M-14.82M-12.80M-10.80M
Other Financing Activity
ALRS Other Financing Activity ChartALRS Other Financing Activity over time chart
131.25M324.95M180.13M-358.80M348.60M
FINANCING CASH FLOW
ALRS FINANCING CASH FLOW ChartALRS FINANCING CASH FLOW over time chart
64.68M232.42M94.76M5.60M337.20M
 
CHANGE IN CASH
ALRS CHANGE IN CASH ChartALRS CHANGE IN CASH over time chart
26.07M-68.65M71.65M-184.00M69.30M
 
FREE CASH FLOW
Operating Cash Flow
ALRS Operating Cash Flow ChartALRS Operating Cash Flow over time chart
60.71M28.96M28.98M103.00M149.80M
Capital Expenditure
ALRS Capital Expenditure ChartALRS Capital Expenditure over time chart
-12.69M-12.37M-3.17M-1.80M-1.70M
FREE CASH FLOW
ALRS FREE CASH FLOW ChartALRS FREE CASH FLOW over time chart
48.02M16.59M25.81M101.20M148.10M

All data in USD

Charts

ALRS Operating and Free Cash Flow chartALRS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M