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% | ||
| $67.53M+211% | $21.75M-18.9% | $26.82M— | —— | ||
| $8.7M-29.7% | $12.37M+303% | $3.07M+71.8% | $1.79M+4.9% | ||
| $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% | ||
| -$138.13M— | —— | —— | $5.59M— | ||
| —— | -$68.65M— | —— | —— | ||
| $58.83M— | —— | $23.75M— | —— |
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- 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.
