Altair Historical Cash Flow
| ALTR Stock | USD 111.85 0.16 0.14% |
Analysis of Altair Engineering cash flow over time is an excellent tool to project Altair Engineering future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 10.7 M or Change In Cash of 59.9 M as it is a great indicator of Altair Engineering ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Altair Engineering latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Altair Engineering is a good buy for the upcoming year.
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About Altair Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Altair balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Altair's non-liquid assets can be easily converted into cash.
Altair Engineering Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Altair Engineering's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Altair Engineering current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altair Engineering. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Altair Stock, please use our How to Invest in Altair Engineering guide.At this time, Altair Engineering's Change To Account Receivables is relatively stable compared to the past year. As of 03/29/2025, Net Income is likely to grow to about 14.9 M, while Net Borrowings is likely to drop slightly above 22.7 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 29.9M | 117.1M | 140.0M | 147.0M | Stock Based Compensation | 84.8M | 85.6M | 67.7M | 40.6M |
Altair Engineering cash flow statement Correlations
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Altair Engineering Account Relationship Matchups
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High Negative Relationship
Altair Engineering cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 1.5M | 1.7M | 206.5M | (19.7M) | (6.3M) | 0.0 | |
| Change To Inventory | (4.5M) | (887K) | (9.3M) | 8.9M | 10.2M | 10.7M | |
| Change In Cash | 18.1M | 172.5M | (97.1M) | 150.6M | 94.5M | 59.9M | |
| Net Borrowings | 190.9M | 30M | (30M) | 30.3M | 34.9M | 22.7M | |
| Stock Based Compensation | 21.4M | 44.5M | 84.8M | 85.6M | 67.7M | 40.6M | |
| Free Cash Flow | 24.7M | 53.4M | 29.9M | 117.1M | 140.0M | 147.0M | |
| Change In Working Capital | (3.6M) | (11.0M) | (44.8M) | 6.2M | 28.3M | 29.7M | |
| Begin Period Cash Flow | 223.5M | 241.5M | 414.0M | 317.0M | 467.6M | 491.0M | |
| Total Cashflows From Investing Activities | (35.8M) | (49.1M) | (62.5M) | (154.5M) | (139.1M) | (132.1M) | |
| Other Cashflows From Financing Activities | 1.3M | 5.9M | 10.8M | 44.0M | 74.7M | 103.7M | |
| Depreciation | 23.8M | 25.6M | 35.5M | 39.1M | 42.2M | 25.6M | |
| Other Non Cash Items | 12.2M | 12.7M | 11.6M | 7.6M | 2.5M | 2.4M | |
| Capital Expenditures | 8.2M | 8.2M | 9.6M | 10.2M | 14.1M | 10.4M | |
| Total Cash From Operating Activities | 32.9M | 61.6M | 39.6M | 127.3M | 154.1M | 161.8M | |
| Change To Account Receivables | (11.0M) | (15.6M) | (34.2M) | (19.1M) | 14.6M | 15.3M | |
| Change To Operating Activities | (5.6M) | 956K | (1.6M) | (55.3M) | (49.8M) | (47.3M) | |
| Net Income | (10.5M) | (8.8M) | (43.4M) | (8.9M) | 14.2M | 14.9M | |
| Total Cash From Financing Activities | 31.3M | 175.9M | 23.0M | 37.8M | (7.0M) | (6.7M) | |
| End Period Cash Flow | 241.5M | 414.0M | 317.0M | 467.6M | 562.0M | 590.1M | |
| Other Cashflows From Investing Activities | 162K | (306K) | (10.3M) | (2.4M) | (5.0M) | (5.2M) | |
| Change To Netincome | 8.3M | 12.4M | 44.3M | 81.0M | 93.2M | 97.8M | |
| Change To Liabilities | (1.1M) | 5.9M | 6.3M | (55.4M) | (49.9M) | (47.4M) | |
| Investments | (49.1M) | (62.5M) | (154.5M) | (16.9M) | (46.1M) | (48.4M) | |
| Change Receivables | (7.9M) | (11.0M) | (15.6M) | (34.2M) | (30.8M) | (29.2M) | |
| Cash And Cash Equivalents Changes | 187.5M | 15.0M | 175.1M | (92.0M) | (82.8M) | (78.6M) | |
| Cash Flows Other Operating | 12.5M | 1.5M | (5.6M) | 54.3M | 62.4M | 65.5M |
Pair Trading with Altair Engineering
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altair Engineering position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altair Engineering will appreciate offsetting losses from the drop in the long position's value.Moving against Altair Stock
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The ability to find closely correlated positions to Altair Engineering could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altair Engineering when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altair Engineering - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altair Engineering to buy it.
The correlation of Altair Engineering is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altair Engineering moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altair Engineering moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altair Engineering can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Altair Stock Analysis
When running Altair Engineering's price analysis, check to measure Altair Engineering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altair Engineering is operating at the current time. Most of Altair Engineering's value examination focuses on studying past and present price action to predict the probability of Altair Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altair Engineering's price. Additionally, you may evaluate how the addition of Altair Engineering to your portfolios can decrease your overall portfolio volatility.