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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Altair Engineering Cash Flow 2011-2024 | ALTR
Annual Cash Flow Altair Engineering
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
127 M | 39.6 M | 61.6 M | 32.9 M | 31.4 M | 36.2 M | 16.1 M | 21.4 M | - | - | - | - | - |
Depreciation & Amortization |
39.1 M | 35.5 M | 25.6 M | 23.8 M | 21.5 M | 14.7 M | 11.7 M | 9.98 M | 8.38 M | - | - | - | - |
Accounts Payables |
9 M | 10.4 M | 6.65 M | 8.59 M | 8.58 M | 8.36 M | 4.88 M | - | - | - | - | - | - |
Accounts Receivables |
190 M | 170 M | 138 M | 118 M | 105 M | 96.8 M | 86.6 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 2.4 M | 1.96 M | 1.98 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Altair Engineering
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 73.4 M | - | - | 59.2 M | - | 26.5 M | - | 5.79 M | - | 55.6 M | - | 36.6 M | - | 27.4 M | 33.4 M | 28 M | - | 30 M | 31.9 M | 25.3 M | - | 40.4 M | 37.3 M | 26.7 M | - | 17.5 M | 26.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
11.6 M | 9.94 M | 9.62 M | 9.78 M | 9.74 M | 9.75 M | - | 8.27 M | 8.13 M | 7.69 M | - | 6.18 M | 6.49 M | 6.69 M | - | 5.62 M | 5.63 M | 5.66 M | - | 5.37 M | 5.27 M | 5.19 M | - | 3.37 M | 3.98 M | 3.54 M | - | 2.81 M | 5.08 M | 2.46 M | - | 2.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.61 M | 4 M | 6.52 M | 5.16 M | 4.68 M | 6.01 M | 10.4 M | 6.24 M | - | 6.06 M | 6.65 M | 4.9 M | 6.52 M | 6.67 M | 8.59 M | 8.59 M | 8.59 M | 8.59 M | 8.58 M | 8.58 M | 8.58 M | 8.58 M | 8.36 M | 8.36 M | 8.36 M | 8.36 M | 4.88 M | 4.88 M | 4.88 M | 4.88 M | 5.01 M | 5.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
121 M | 127 M | 128 M | 122 M | 124 M | 131 M | 170 M | 120 M | - | 112 M | 138 M | 88.7 M | 91.6 M | 107 M | 118 M | 118 M | 118 M | 118 M | 105 M | 105 M | 105 M | 105 M | 96.8 M | 96.8 M | 96.8 M | 96.8 M | 86.6 M | 86.6 M | 86.6 M | 86.6 M | 70.5 M | 70.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.7 M | 2.8 M | 1.8 M | 2.4 M | 3.4 M | 2.4 M | 2.4 M | 2 M | 2 M | 2 M | 1.96 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 1.23 M | 1.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency