AlTi Global, Inc. (ALTI)
NASDAQ: ALTI · Real-Time Price · USD
4.540
+0.200 (4.61%)
Dec 5, 2025, 4:00 PM EST - Market closed
AlTi Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -160.37 | -103.03 | -165.58 | -5.89 | 3.94 |
| Depreciation & Amortization | 17.48 | 14.55 | 17.04 | 2.34 | 2.05 |
| Other Amortization | 4.52 | 6.18 | 0.93 | - | - |
| Asset Writedown & Restructuring Costs | 120.01 | 116.77 | 206.78 | - | - |
| Loss (Gain) From Sale of Investments | 18.09 | 5.36 | 15.65 | -0.18 | -0.23 |
| Loss (Gain) on Equity Investments | 1.71 | 1.9 | 3.02 | -0.03 | 3.05 |
| Stock-Based Compensation | 30.06 | 17.45 | 36.75 | - | - |
| Other Operating Activities | -68.55 | -130.3 | -175.5 | 3.25 | 5.29 |
| Change in Accounts Receivable | -5.11 | 38.23 | -31.32 | 1.34 | -2.65 |
| Change in Accounts Payable | -5.11 | -1.21 | -17.9 | 2.28 | 2.37 |
| Change in Other Net Operating Assets | 2.17 | -16.55 | 28.43 | 3.75 | 5.06 |
| Operating Cash Flow | -53.17 | -50.65 | -81.71 | 6.86 | 18.89 |
| Operating Cash Flow Growth | - | - | - | -63.69% | - |
| Capital Expenditures | -2.75 | -7.71 | -0.63 | -0.16 | -0 |
| Sale of Property, Plant & Equipment | - | 0.14 | 0.01 | - | - |
| Cash Acquisitions | -6.56 | -95.91 | -118.81 | -8.01 | 0.01 |
| Divestitures | 32.2 | 48.89 | - | - | - |
| Investment in Securities | 0.31 | -19.56 | -13.58 | 0.81 | -1.56 |
| Other Investing Activities | -33.82 | -1.53 | 0.07 | 0.13 | -0.93 |
| Investing Cash Flow | -10.61 | -75.69 | -132.95 | -7.23 | -2.49 |
| Long-Term Debt Issued | - | 32.26 | 223.5 | 12.3 | 6.5 |
| Long-Term Debt Repaid | - | -221.06 | -160.45 | -2.81 | -9.85 |
| Net Debt Issued (Repaid) | -131.36 | -188.8 | 63.05 | 9.49 | -3.35 |
| Issuance of Common Stock | 0.38 | 94.66 | 5.84 | - | - |
| Repurchase of Common Stock | - | -4.04 | -4.22 | - | - |
| Common Dividends Paid | - | -0.01 | -11.86 | -9.84 | -8.58 |
| Dividends Paid | - | -6.77 | -11.86 | -9.84 | -8.58 |
| Other Financing Activities | 0.07 | -15.59 | -16.79 | - | - |
| Financing Cash Flow | -122.99 | 174.26 | 36.02 | -0.35 | -11.93 |
| Foreign Exchange Rate Adjustments | 0.48 | -0.67 | 2.79 | -0.19 | - |
| Net Cash Flow | -185.74 | 47.25 | -175.84 | -0.91 | 4.47 |
| Free Cash Flow | -55.91 | -58.37 | -82.34 | 6.7 | 18.88 |
| Free Cash Flow Growth | - | - | - | -64.51% | - |
| Free Cash Flow Margin | -24.66% | -28.21% | -33.35% | 8.72% | 24.94% |
| Free Cash Flow Per Share | -0.57 | -0.73 | -1.34 | - | - |
| Cash Interest Paid | 3.83 | 16.71 | 14.08 | 0.62 | 0.3 |
| Cash Income Tax Paid | 0.7 | 1.47 | 0.85 | 0.61 | 0.62 |
| Levered Free Cash Flow | 16.91 | 52.46 | -36.82 | 3.57 | - |
| Unlevered Free Cash Flow | 23.14 | 60.11 | -28.69 | 3.84 | - |
| Change in Working Capital | -8.05 | 20.47 | -20.79 | 7.36 | 4.78 |
Source: S&P Capital IQ. Standard template. Financial Sources.