Altus Group Limited
ASGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $22 | $4 | $34 |
| Dep. & Amort. | $50 | $58 | $60 | $47 |
| Deferred Tax | $0 | $0 | $0 | -$36 |
| Stock-Based Comp. | $24 | $23 | $29 | $24 |
| Change in WC | $29 | -$28 | -$6 | -$19 |
| Other Non-Cash | -$32 | -$4 | -$10 | $6 |
| Operating Cash Flow | $80 | $71 | $77 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$24 | -$11 |
| Net Acquisitions | $11 | -$25 | -$30 | -$359 |
| Inv. Purchases | -$1 | -$1 | -$1 | -$4 |
| Inv. Sales/Matur. | $0 | $3 | $1 | $0 |
| Other Inv. Act. | -$6 | -$8 | -$19 | -$8 |
| Investing Cash Flow | $3 | -$35 | -$54 | -$373 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | -$26 | $12 | $150 |
| Stock Issued | $0 | $0 | $0 | $165 |
| Stock Repurch. | -$15 | -$10 | -$13 | -$6 |
| Dividends Paid | -$25 | -$27 | -$25 | -$22 |
| Other Fin. Act. | $18 | $10 | $6 | $13 |
| Financing Cash Flow | -$76 | -$52 | -$19 | $300 |
| Forex Effect | $2 | $2 | -$0 | -$2 |
| Net Chg. in Cash | $9 | -$13 | $4 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $55 | $51 | $70 |
| End Cash | $51 | $42 | $55 | $51 |
| Free Cash Flow | $72 | $59 | $53 | $46 |