Alerus Financial Cash Flow Statement
NASDAQ: ALRSFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alerus Financial free cash flow
In fiscal 2025, Alerus Financial generated $67.5 million of operating cash flow and spent $8.7 million on capital expenditures. That left free cash flow of $58.8 million, a free-cash-flow margin of 26.2% of revenue. Free cash flow was up 527.5% from the prior year's $9.4 million.
Alerus Financial returned $21.6 million to shareholders: $20.8 million in dividends and $737,000 in share repurchases, equal to 37% of free cash flow. Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Alerus Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.44M | 17.78M | 11.70M | 40.01M | 52.68M | 44.67M | 29.54M | 25.87M | 15.00M |
| Net Income growth (YoY) | -1.92% | +52.02% | -70.76% | -24.06% | +17.92% | +51.24% | +14.20% | +72.43% | — |
| Depreciation & Amortization | 15.32M | 9.84M | 8.53M | 8.47M | 8.87M | 8.95M | 8.77M | 8.73M | 9.86M |
| Stock-Based Compensation | 2.70M | 1.65M | 1.63M | 1.90M | 3.10M | 1.93M | 1.75M | 1.85M | 938.00K |
| Change in Working Capital | -11.29M | 1.29M | -5.68M | 5.29M | -7.31M | -2.68M | 4.40M | 4.48M | -1.69M |
| Operating Cash Flow | 67.53M | 21.75M | 26.82M | 102.97M | 149.83M | -22.25M | 19.25M | 53.55M | 47.89M |
| Capital Expenditures | -8.70M | -12.37M | -3.07M | -1.79M | -1.71M | -3.81M | -2.90M | -3.75M | -2.95M |
| Investing Cash Flow | 76.55M | -322.82M | -49.92M | -292.62M | -417.66M | -538.39M | -65.59M | -154.71M | -205.09M |
| Dividends Paid | -20.82M | -15.45M | -14.82M | -12.80M | -10.75M | -10.39M | -8.91M | -7.46M | -6.73M |
| Share Repurchases | -737.00K | -276.00K | -6.64M | -738.00K | -712.00K | -482.00K | -1.95M | -356.00K | -294.00K |
| Debt Repaid | — | 0 | 0 | -203.00K | -49.92M | -210.00K | -230.00K | -171.00K | -168.00K |
| Financing Cash Flow | -138.13M | 232.42M | 94.76M | 5.59M | 337.18M | 589.60M | 149.70M | 19.81M | 71.83M |
| Net Change in Cash | 5.95M | -68.65M | 71.65M | -184.07M | 69.35M | 28.96M | 103.36M | -81.35M | -85.37M |
| Free Cash Flow | 58.83M | 9.38M | 23.75M | 101.18M | 148.13M | -26.06M | 16.35M | 49.80M | 44.94M |
This table shows 9 annual periods of Alerus Financial's cash flow statement, from FY 2025 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALRS's reporting calendar. What is a cash flow statement?