AlTi Global, Inc. (ALTI)
NASDAQ: ALTI · Real-Time Price · USD
3.480
-0.260 (-6.95%)
Apr 29, 2026, 12:50 PM EDT - Market open
AlTi Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -119.7 | -103.03 | -165.58 | -5.89 | 3.94 |
| Depreciation & Amortization | 18.45 | 14.43 | 10.4 | 2.34 | 2.05 |
| Other Amortization | - | 6.18 | 0.93 | - | - |
| Asset Writedown & Restructuring Costs | 35 | 74.27 | - | - | - |
| Loss (Gain) From Sale of Investments | 5.14 | 1.93 | -4.13 | -0.18 | -0.23 |
| Loss (Gain) on Equity Investments | 0 | 0.2 | 0.23 | -0.03 | 3.05 |
| Stock-Based Compensation | 30.33 | 17.47 | 19.21 | - | - |
| Other Operating Activities | 0.37 | -57.12 | 104.46 | 3.25 | 5.29 |
| Change in Accounts Receivable | -32.18 | 38.85 | -34.07 | 1.34 | -2.65 |
| Change in Accounts Payable | -0.64 | -5.7 | 7.13 | 2.28 | 2.37 |
| Change in Other Net Operating Assets | 11.79 | -3.66 | -85.27 | 3.75 | 5.06 |
| Operating Cash Flow | -51.01 | -50.65 | -81.71 | 6.86 | 18.89 |
| Operating Cash Flow Growth | - | - | - | -63.69% | - |
| Capital Expenditures | -0.81 | -7.56 | -0.33 | -0.16 | -0 |
| Sale of Property, Plant & Equipment | - | 0.14 | 0.01 | - | - |
| Cash Acquisitions | 24.76 | -95.91 | -118.81 | -8.01 | 0.01 |
| Divestitures | - | 16.68 | - | - | - |
| Investment in Securities | -10.26 | -19.58 | -13.97 | 0.81 | -1.56 |
| Other Investing Activities | -1.6 | 30.54 | 0.16 | 0.13 | -0.93 |
| Investing Cash Flow | 12.09 | -75.69 | -132.95 | -7.23 | -2.49 |
| Long-Term Debt Issued | 0.42 | 32.26 | 223.5 | 12.3 | 6.5 |
| Long-Term Debt Repaid | -0.29 | -221.01 | -97.81 | -2.81 | -9.85 |
| Net Debt Issued (Repaid) | 0.13 | -188.75 | 125.69 | 9.49 | -3.35 |
| Issuance of Common Stock | - | 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 | -6.6 | -26.18 | -79.43 | - | - |
| Financing Cash Flow | 12 | 174.26 | 36.02 | -0.35 | -11.93 |
| Foreign Exchange Rate Adjustments | 2.58 | -0.67 | 2.79 | -0.19 | - |
| Net Cash Flow | -24.34 | 47.25 | -175.84 | -0.91 | 4.47 |
| Free Cash Flow | -51.82 | -58.21 | -82.04 | 6.7 | 18.88 |
| Free Cash Flow Growth | - | - | - | -64.51% | - |
| Free Cash Flow Margin | -20.32% | -29.34% | -37.10% | 8.72% | 24.94% |
| Free Cash Flow Per Share | -0.52 | -0.73 | -0.71 | - | - |
| Cash Interest Paid | 0.04 | 16.71 | 14.08 | 0.62 | 0.3 |
| Cash Income Tax Paid | 2.32 | 1.47 | 0.85 | 0.61 | 0.62 |
| Levered Free Cash Flow | 19.89 | 65.86 | -15.16 | 3.57 | - |
| Unlevered Free Cash Flow | 20.1 | 73.51 | -6.89 | 3.84 | - |
| Change in Working Capital | -21.03 | 29.49 | -112.21 | 7.36 | 4.78 |
Source: S&P Capital IQ. Standard template. Financial Sources.