Altus Group Limited
ASGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,757 | $22,330 | $3,880 | $34,200 |
| Dep. & Amort. | $50,415 | $57,940 | $59,525 | $46,582 |
| Deferred Tax | $0 | $0 | $0 | -$35,929 |
| Stock-Based Comp. | $23,669 | $23,068 | $29,380 | $23,938 |
| Change in WC | $29,075 | -$28,125 | -$5,500 | -$18,832 |
| Other Non-Cash | -$31,996 | -$3,784 | -$10,200 | $6,349 |
| Operating Cash Flow | $79,920 | $71,429 | $77,085 | $56,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,392 | -$4,827 | -$24,480 | -$10,629 |
| Net Acquisitions | $11,016 | -$25,090 | -$29,853 | -$358,855 |
| Inv. Purchases | -$882 | -$841 | -$858 | -$4,157 |
| Inv. Sales/Matur. | $93 | $3,499 | $1,134 | $326 |
| Other Inv. Act. | -$6,063 | -$7,664 | -$18,771 | -$8,495 |
| Investing Cash Flow | $2,772 | -$34,923 | -$54,057 | -$373,315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53,878 | -$26,014 | $12,382 | $150,135 |
| Stock Issued | $0 | $0 | $0 | $164,771 |
| Stock Repurch. | -$14,526 | -$9,597 | -$12,611 | -$6,312 |
| Dividends Paid | -$24,726 | -$26,579 | -$24,699 | -$21,564 |
| Other Fin. Act. | $17,508 | $10,409 | $6,263 | $13,400 |
| Financing Cash Flow | -$75,622 | -$51,781 | -$18,665 | $300,430 |
| Forex Effect | $1,630 | $1,900 | -$367 | -$1,789 |
| Net Chg. in Cash | $8,700 | -$13,375 | $3,996 | -$18,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,892 | $55,267 | $51,271 | $69,637 |
| End Cash | $50,592 | $41,892 | $55,267 | $51,271 |
| Free Cash Flow | $72,465 | $58,938 | $52,605 | $45,679 |