ALTR's free cash flow for Q4 2023 was $19.34M. For the 2023 fiscal year, ALTR's free cash flow was decreased by $87.19M and operating cash flow was $21.65M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 127.31M	$ 127.31M	$ 39.57M	$ 61.62M	$ 32.88M	$ 31.39M
Investing Cash Flow	$ -15.85M	$ -15.85M	$ -154.51M	$ -62.48M	$ -49.09M	$ -35.84M
Financing Cash Flow	$ 37.77M	$ 37.77M	$ 22.98M	$ 175.95M	$ 31.25M	$ 191.92M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.69B	$ 467.58M	$ 316.96M	$ 414.01M	$ 241.55M	$ 223.50M
Income Tax Paid Supplemental Data	$ 11.29M	$ 11.29M	$ 8.94M	$ 9.17M	$ 12.67M	$ 7.69M
Interest Paid Supplemental Data	$ 4.24M	$ 4.24M	$ 2.42M	$ 633.00K	$ 731.00K	$ 664.00K
Issuance Of Capital Stock	-	-	-	$ 200.00M	$ 0.00	$ 0.00
Issuance Of Debt	-	-	$ 31.84M	$ -30.00M	$ 30.00M	$ 320.09M
Repayment Of Debt	-	-	$ -192.42M	$ -30.00M	$ 0.00	$ -127.94M
Free Cash Flow	$ 117.11M	$ 117.11M	$ 29.92M	$ 53.77M	$ 24.66M	$ 21.26M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Altair Engineering Cash Flow

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