Alerus Financial Corp cash flow statement
In fiscal 2025, Alerus Financial Corp's operations generated $67.5m of cash; it spent $8.7m on capital projects, leaving free cash flow of $58.8m. It returned $20.8m in dividends and $737,000 through buybacks.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 48 | 54 | 19 | −22 | 150 | 103 | 27 | 22 | 68 | 96 |
| Depreciation and amortisation | 10 | 9 | 9 | 9 | 9 | 8 | 9 | 10 | 15 | 10 |
| Stock-based pay | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 |
| Capital spending | 3 | 4 | 3 | 4 | 2 | 2 | 3 | 12 | 9 | 6 |
| Free cash flow | 45 | 50 | 16 | −26 | 148 | 101 | 24 | 9 | 59 | 89 |
| Free cash flow after stock pay | 44 | 48 | 15 | −28 | 145 | 99 | 22 | 8 | 56 | 86 |
| Dividends paid | 7 | 7 | 9 | 10 | 11 | 13 | 15 | 15 | 21 | 21 |
| Share buybacks | 0 | 0 | 2 | 0 | 1 | 1 | 7 | 0 | 1 | 14 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 20 | 2 | 8 | 11 | 33 | 16 | 28 | 19 |
| Depreciation and amortisation | 1 | 3 | 4 | 1 | 1 | 4 | 3 | 1 |
| Stock-based pay | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 3 | 5 | 2 | 3 | 2 | 1 | 2 | 1 |
| Free cash flow | 17 | −3 | 6 | 8 | 30 | 15 | 26 | 18 |
| Free cash flow after stock pay | 17 | −3 | 5 | 7 | 30 | 15 | 25 | 17 |
Compare with peers
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