Alerus Financial Corporation ALRS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $17.85M— | —— | $40.01M-24.1% | ||
| $15.32M+55.7% | $9.84M+15.4% | $8.53M+0.7% | $8.47M-4.5% | ||
| $2.7M+63.6% | $1.65M+1.4% | $1.63M-14.5% | $1.9M-38.5% | ||
| —— | -$3.98M— | —— | $913K-67.2% | ||
| -$530K— | —— | $50K— | —— | ||
| —— | $18.14M+782% | $2.06M— | $0— | ||
| -$1.25M+89.1% | -$11.49M— | —— | —— | ||
| —— | -$1.29M-123% | $5.68M+207% | -$5.29M— | ||
| $1.67M— | —— | $2.83M-12.7% | $3.24M— | ||
| $429.79M+40.9% | $305.02M+2.8% | $296.83M-50.9% | $604.76M-62.0% | ||
| $67.53M+211% | $21.75M-18.9% | $26.82M— | —— | ||
| $8.7M-29.7% | $12.37M+303% | $3.07M+71.8% | $1.79M+4.9% | ||
| $377.57M+284% | $98.35M— | —— | —— | ||
| $19.84M-10.7% | $22.22M+7.8% | $20.62M— | $0— | ||
| —— | $434.47M+39.0% | $312.66M-24.9% | $416.15M+288% | ||
| $76.55M+124% | -$322.82M— | —— | -$292.62M— | ||
| $20.82M+34.8% | $15.45M+4.2% | $14.82M+15.8% | $12.8M+19.1% | ||
| $737K+167% | $276K-95.8% | $6.64M+799% | $738K+3.7% | ||
| $0-100% | $123.6K— | $0-100% | $64.02K— | ||
| $69.84M+191% | -$76.81M-20.2% | -$63.91M— | —— | ||
| -$186.41M-157% | $324.95M— | —— | -$358.75M— | ||
| -$138.13M— | —— | —— | $5.59M— | ||
| —— | -$68.65M— | —— | —— | ||
| $110.36M+0.3% | $110.02M+51.4% | $72.64M+381% | $15.1M+233% | ||
| $2.64M+490% | $448K— | —— | $12.53M-4.5% | ||
| -$771K+48.6% | -$1.5M— | —— | -$3.39M— | ||
| —— | $126K— | —— | -$2.01M— | ||
| $8.96M— | —— | $7.32M— | —— | ||
| $2.08M— | $0— | $0— | —— | ||
| -$74K-7,500% | $1K-94.1% | $17K+124% | -$71K— | ||
| $1.67M— | —— | $2.83M-12.7% | $3.24M— | ||
| -$1.25M+89.1% | -$11.49M— | —— | —— | ||
| —— | -$1.29M-123% | $5.68M+207% | -$5.29M— | ||
| $1.06M+23.3% | $862K-1.7% | $877K+5.0% | $835K— | ||
| $429.79M+40.9% | $305.02M+2.8% | $296.83M-50.9% | $604.76M-62.0% | ||
| $435.42M+40.5% | $309.91M+2.5% | $302.25M-53.7% | $653.3M-61.9% | ||
| —— | $18.14M+782% | $2.06M— | $0+100% | ||
| -$68.4M— | $0+100% | -$24.64M— | $0— | ||
| —— | $434.47M+39.0% | $312.66M-24.9% | $416.15M+288% | ||
| —— | $49.34M-55.2% | $110.09M— | —— | ||
| $2.21M— | —— | —— | —— | ||
| $82.56M+50.9% | $54.71M-18.8% | $67.35M-36.2% | $105.63M-15.9% | ||
| —— | $52.25M-53.7% | $112.89M— | —— | ||
| $2.38M+2,165% | $105K-50.0% | $210K-77.6% | $937K+49.0% | ||
| $6.23M-30.9% | $9.02M— | —— | —— | ||
| -$186.41M-157% | $324.95M— | —— | -$358.75M— | ||
| $69.84M+191% | -$76.81M-20.2% | -$63.91M— | —— | ||
| $5.34M+5.2% | $5.07M+35.0% | $3.76M+3.9% | $3.62M— | ||
| $0— | $0-100% | $2.78M— | $0— | ||
| -$1.7M-963% | $197K— | $0— | $0— | ||
| -$165K+26.3% | -$224K— | $0— | $0— | ||
| $1.97M-60.9% | $5.04M+33,687% | -$15K+93.4% | -$229K— | ||
| $396.42M+204% | $130.42M-24.1% | $171.76M— | —— | ||
| $381K-37.8% | $613K+153% | $242K-74.9% | $963K— | ||
| -$26.58M-268% | -$7.21M-267% | -$1.97M— | —— | ||
| $19.82M+107% | $9.58M— | —— | —— | ||
| $0-100% | $123.6K— | $0-100% | $64.02K— | ||
| $2.76M— | —— | —— | $153K— | ||
| $2.64M+490% | $448K— | —— | $12.53M-4.5% | ||
| $58.83M— | —— | $23.75M— | —— | ||
| $58.83M— | —— | $23.75M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alerus Financial Corporation generate?
- Alerus Financial Corporation (ALRS) generated $87.6M in operating cash flow over the trailing twelve months.
- What is Alerus Financial Corporation's free cash flow?
- After $8.7M of capital expenditures, Alerus Financial Corporation's free cash flow was $79.0M over the trailing twelve months, up 344.3% year over year.
- Where does Alerus Financial Corporation's cash flow data come from?
- Every line is extracted from Alerus Financial Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
