AlTi Global, Inc.
ALTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$174,305 | -$311,215 | -$5,885 | $1,948 |
| Dep. & Amort. | $14,552 | $17,039 | $2,339 | $6,276 |
| Deferred Tax | -$24,055 | -$12,387 | $0 | -$536 |
| Stock-Based Comp. | $17,454 | $36,749 | $3,716 | -$2 |
| Change in WC | $20,452 | -$21,036 | $5,083 | $2,409 |
| Other Non-Cash | $95,250 | $209,144 | $1,605 | $4,357 |
| Operating Cash Flow | -$50,652 | -$81,706 | $6,858 | $14,452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,713 | -$630 | -$156 | -$415 |
| Net Acquisitions | -$47,022 | -$118,812 | -$8,008 | $4 |
| Inv. Purchases | -$20,380 | -$15,687 | $0 | -$170 |
| Inv. Sales/Matur. | $818 | $2,107 | $0 | $103 |
| Other Inv. Act. | -$1,388 | $75 | $935 | -$9,268 |
| Investing Cash Flow | -$75,685 | -$132,947 | -$7,229 | -$9,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$188,804 | $63,047 | $9,490 | -$3,346 |
| Stock Issued | $94,660 | $0 | $0 | $346,460 |
| Stock Repurch. | $0 | -$4,215 | $0 | $0 |
| Dividends Paid | -$6,771 | -$11,864 | -$9,835 | -$8,582 |
| Other Fin. Act. | $275,174 | -$10,949 | $0 | -$334,571 |
| Financing Cash Flow | $174,259 | $36,019 | -$345 | -$39 |
| Forex Effect | -$673 | $2,793 | -$193 | -$3 |
| Net Chg. in Cash | $47,249 | -$175,841 | -$909 | $4,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,245 | $194,086 | $8,040 | $8,298 |
| End Cash | $65,494 | $18,245 | $7,131 | $12,962 |
| Free Cash Flow | -$58,365 | -$82,336 | $6,702 | $14,037 |