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Altair Engineering ALTR
$ 109.03 1.26%

Quarterly report 2024-Q3
added 10-31-2024

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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