ALERUS FINANCIAL CORPORATION (ALRS) Operating cash flow 2017–2025
ALERUS FINANCIAL CORPORATION (ALRS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$67.5MFY2025 · since FY2017: $47.9M → $67.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $67.5M | +210.5% |
| FY2024 | $21.7M | -18.9% |
| FY2023 | $26.8M | -74.0% |
| FY2022 | $103.0M | -31.3% |
| FY2021 | $149.8M | +773.3% |
| FY2020 | -$22.3M | -215.6% |
| FY2019 | $19.2M | -64.1% |
| FY2018 | $53.6M | +11.8% |
| FY2017 | $47.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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ALRS RevenueALRS Net incomeALRS Net marginALRS Gross profitALRS Gross marginALRS Operating incomeALRS Operating marginALRS Free cash flowALRS Capital expendituresALRS Return on equityALRS Stock buybacksALRS Dividends paidALRS Total assetsALRS Total liabilitiesALRS Shareholders’ equityALRS overview →