ALTAIR ENGINEERING INC. Operating Cash Flow
ALTAIR ENGINEERING INC. reported Operating Cash Flow of $154.08 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-02-20
- ALTAIR ENGINEERING INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $37.53M, a 73.34% increase year-over-year.
- ALTAIR ENGINEERING INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $14.55M, a 11.44% decline year-over-year.
- ALTAIR ENGINEERING INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $28.56M, a 4.91% decline year-over-year.
- ALTAIR ENGINEERING INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $73.45M, a 24.07% increase year-over-year.
- ALTAIR ENGINEERING INC. net cash provided by (used in) operating activities for fiscal 2024 was $154.08M, a 21.03% increase from fiscal 2023.
- ALTAIR ENGINEERING INC. net cash provided by (used in) operating activities for fiscal 2023 was $127.31M, a 221.73% increase from fiscal 2022.
- ALTAIR ENGINEERING INC. net cash provided by (used in) operating activities for fiscal 2022 was $39.57M, a 35.79% decline from fiscal 2021.
- ALTAIR ENGINEERING INC. net cash provided by (used in) operating activities for fiscal 2021 was $61.62M, a 87.41% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $37.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $52.08M derived: sum of 2 quarters · filed 2025-02-20 | $80.63M derived: sum of 3 quarters · filed 2025-02-20 | $154.08M 10-K · filed 2025-02-20 |
| 2024-09-30 | $14.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $43.10M derived: sum of 2 quarters · filed 2024-10-31 | $116.55M 10-Q · filed 2024-10-31 | $138.21M derived: sum of 4 quarters · filed 2025-02-20 |
| 2024-06-30 | $28.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $102.01M 10-Q · filed 2024-08-01 | $123.66M derived: sum of 3 quarters · filed 2025-02-20 | $140.09M derived: sum of 4 quarters · filed 2025-02-20 |
| 2024-03-31 | $73.45M 10-Q · filed 2024-05-02 | $95.10M derived: sum of 2 quarters · filed 2025-02-20 | $111.53M derived: sum of 3 quarters · filed 2025-02-20 | $141.56M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-12-31 | $21.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $38.08M derived: sum of 2 quarters · filed 2025-02-20 | $68.11M derived: sum of 3 quarters · filed 2025-02-20 | $127.31M 10-K · filed 2025-02-20 |
| 2023-09-30 | $16.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $46.46M derived: sum of 2 quarters · filed 2024-10-31 | $105.66M 10-Q · filed 2024-10-31 | $118.69M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $30.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $89.23M 10-Q · filed 2024-08-01 | $102.27M derived: sum of 3 quarters · filed 2025-02-20 | $110.76M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $59.20M 10-Q · filed 2024-05-02 | $72.23M derived: sum of 2 quarters · filed 2025-02-20 | $80.73M derived: sum of 3 quarters · filed 2025-02-20 | $92.98M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $13.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $21.53M derived: sum of 2 quarters · filed 2025-02-20 | $33.78M derived: sum of 3 quarters · filed 2025-02-20 | $39.57M 10-K · filed 2025-02-20 |
| 2022-09-30 | $8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $20.75M derived: sum of 2 quarters · filed 2023-11-02 | $26.53M 10-Q · filed 2023-11-02 | $32.56M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $12.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $18.04M 10-Q · filed 2023-08-03 | $24.07M derived: sum of 3 quarters · filed 2024-02-22 | $24.94M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $5.79M 10-Q · filed 2023-05-04 | $11.81M derived: sum of 2 quarters · filed 2024-02-22 | $12.69M derived: sum of 3 quarters · filed 2024-02-22 | $30.84M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $6.90M derived: sum of 2 quarters · filed 2024-02-22 | $25.05M derived: sum of 3 quarters · filed 2024-02-22 | $61.62M 10-K · filed 2024-02-22 |
| 2021-09-30 | $872.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $19.02M derived: sum of 2 quarters · filed 2022-11-04 | $55.59M 10-Q · filed 2022-11-04 | $61.10M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $18.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $54.72M 10-Q · filed 2022-08-04 | $60.23M derived: sum of 3 quarters · filed 2023-02-24 | $54.20M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $36.57M 10-Q · filed 2022-05-05 | $42.07M derived: sum of 2 quarters · filed 2023-02-24 | $36.05M derived: sum of 3 quarters · filed 2023-02-24 | $41.42M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$519.00K derived: sum of 2 quarters · filed 2023-02-24 | $4.85M derived: sum of 3 quarters · filed 2023-02-24 | $32.88M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$657.00K derived: sum of 2 quarters · filed 2021-11-04 | $27.38M 10-Q · filed 2021-11-04 | $28.77M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $33.40M 10-Q · filed 2021-08-05 | $34.79M derived: sum of 3 quarters · filed 2022-02-28 | $32.93M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $28.04M 10-Q · filed 2021-05-06 | $29.42M derived: sum of 2 quarters · filed 2022-02-28 | $27.56M derived: sum of 3 quarters · filed 2022-02-28 | $34.11M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$475.00K derived: sum of 2 quarters · filed 2022-02-28 | $6.08M derived: sum of 3 quarters · filed 2022-02-28 | $31.39M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.69M derived: sum of 2 quarters · filed 2020-11-05 | $30.00M 10-Q · filed 2020-11-05 | $25.81M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $31.87M 10-Q · filed 2020-08-06 | $27.68M derived: sum of 3 quarters · filed 2021-02-26 | $30.79M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $25.32M 10-Q · filed 2020-05-07 | $21.12M derived: sum of 2 quarters · filed 2021-02-26 | $24.23M derived: sum of 3 quarters · filed 2021-02-26 | $34.86M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.08M derived: sum of 2 quarters · filed 2021-02-26 | $9.54M derived: sum of 3 quarters · filed 2021-02-26 | $36.23M 10-K · filed 2021-02-26 |
| 2018-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $13.73M derived: sum of 2 quarters · filed 2019-11-07 | $40.42M 10-Q · filed 2019-11-07 | $39.06M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $37.31M 10-Q · filed 2019-08-08 | $35.95M derived: sum of 3 quarters · filed 2020-03-02 | $27.29M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $26.69M 10-Q · filed 2019-05-09 | $25.32M derived: sum of 2 quarters · filed 2020-03-02 | $16.66M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$10.03M derived: sum of 2 quarters · filed 2020-03-02 | $16.09M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $17.45M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $26.12M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $21.39M 10-K · filed 2019-03-01 |