Logo image of ALTI

ALTI GLOBAL INC (ALTI) Stock Cash Flow

NASDAQ:ALTI - Nasdaq - US02157E1064 - Common Stock - Currency: USD

4.13  +0.21 (+5.36%)

After market: 4.33 +0.2 (+4.84%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALTI Net Income ChartALTI Net Income over time chart
-198.93M-174.31M-305.80M-6.00M3.79M
Depreciation Amortization
ALTI Depreciation Amortization ChartALTI Depreciation Amortization over time chart
16.33M14.55M17.04M2.34M2.06M
Income Taxes - Deferred
ALTI Income Taxes - Deferred ChartALTI Income Taxes - Deferred over time chart
-21.32M-24.05M-12.39M-100.00K-90.00K
Change In Working Capital
ALTI Change In Working Capital ChartALTI Change In Working Capital over time chart
-10.68M20.45M-26.18M3.70M4.61M
Interest Paid
ALTI Interest Paid ChartALTI Interest Paid over time chart
12.29M16.71M14.08M620.00K300.00K
Taxes Paid
ALTI Taxes Paid ChartALTI Taxes Paid over time chart
1.65M1.47M848.00K610.00K620.00K
Other non cash items
ALTI Other non cash items ChartALTI Other non cash items over time chart
149.25M112.70M245.62M6.92M8.53M
OPERATING CASH FLOW
ALTI OPERATING CASH FLOW ChartALTI OPERATING CASH FLOW over time chart
-65.35M-50.65M-81.71M6.86M18.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALTI Capital Expenditure ChartALTI Capital Expenditure over time chart
-8.29M-7.71M-630.00K-160.00K0.00
Other Investing Activity
ALTI Other Investing Activity ChartALTI Other Investing Activity over time chart
-78.46M-67.97M-132.32M-7.07M-2.48M
INVESTING CASH FLOW
ALTI INVESTING CASH FLOW ChartALTI INVESTING CASH FLOW over time chart
-86.75M-75.69M-132.95M-7.23M-2.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALTI Debt Issued/Reduced ChartALTI Debt Issued/Reduced over time chart
-187.50M-188.80M63.05M9.49M-3.35M
Stock Issued/Repurchased
ALTI Stock Issued/Repurchased ChartALTI Stock Issued/Repurchased over time chart
282.16M400.00M1.62MN/AN/A
Other Financing Activity
ALTI Other Financing Activity ChartALTI Other Financing Activity over time chart
-27.34M-36.94M-28.65M-9.84M-8.58M
FINANCING CASH FLOW
ALTI FINANCING CASH FLOW ChartALTI FINANCING CASH FLOW over time chart
67.33M174.26M36.02M-350.00K-11.93M
 
Exchange Rate Effect
ALTI Exchange Rate Effect ChartALTI Exchange Rate Effect over time chart
-14.00K-673.00K2.79M-190.00KN/A
CHANGE IN CASH
ALTI CHANGE IN CASH ChartALTI CHANGE IN CASH over time chart
-84.79M47.25M-175.84M-910.00K4.47M
 
FREE CASH FLOW
Operating Cash Flow
ALTI Operating Cash Flow ChartALTI Operating Cash Flow over time chart
-65.35M-50.65M-81.71M6.86M18.89M
Capital Expenditure
ALTI Capital Expenditure ChartALTI Capital Expenditure over time chart
-8.29M-7.71M-630.00K-160.00K0.00
FREE CASH FLOW
ALTI FREE CASH FLOW ChartALTI FREE CASH FLOW over time chart
-73.63M-58.37M-82.34M6.70M18.89M

All data in USD

Charts

ALTI Operating and Free Cash Flow chartALTI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M -80M