Alerus Financial Corporation (ALRS)
NASDAQ · Financial Services
Alerus Financial Corporation Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 67.5M | 21.7M | 26.8M | 103.0M | 149.8M | -22.3M | 19.2M | 53.6M | 47.9M |
| Depreciation & Amort. | 15.3M | 9.8M | 8.5M | 8.5M | 8.9M | 8.9M | 8.8M | 8.7M | 9.9M |
| Investing Activities | |||||||||
| Capital Expenditure | 8.7M | 12.4M | 3.1M | 1.8M | 1.7M | 3.8M | 2.9M | 3.8M | 2.9M |
| Free Cash Flow | 58.8M | 9.4M | 23.7M | 101.2M | 148.1M | -26.1M | 16.3M | 49.8M | 44.9M |
| Financing Activities | |||||||||
| Dividends Paid | 20.8M | 15.4M | 14.8M | 12.8M | 10.8M | 10.4M | 8.9M | 7.5M | 6.7M |
| Stock Buybacks | 737,000 | 276,000 | 6.6M | 738,000 | 712,000 | 482,000 | 1.9M | 356,000 | 294,000 |
Alerus Financial Corporation Cash Flow — FAQ
Alerus Financial Corporation (ALRS) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ALRS's cash flow history?
The chart and table above show Alerus Financial Corporation's cash flow by year and by quarter, including the growth rate.