Alteryx, Inc. (AYX)
Mar 19, 2024 - AYX was delisted (reason: acquired by Clearlake and Insight)
48.26
+0.01 (0.02%)
Inactive · Last trade price
on Mar 18, 2024
Alteryx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -179 | -319 | -180 | -24.37 | 27.14 | Upgrade
|
| Depreciation & Amortization | 36 | 37 | 16 | 12.1 | 8.29 | Upgrade
|
| Other Amortization | 4 | 3 | 33 | 31.65 | 18.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2 | 43 | - | 2.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5 | - | 4 | 1.09 | -3.03 | Upgrade
|
| Stock-Based Compensation | 245 | 227 | 124 | 74.92 | 33.13 | Upgrade
|
| Other Operating Activities | 6 | 34 | 18 | 2.07 | 1.42 | Upgrade
|
| Change in Accounts Receivable | -40 | -65 | -57 | -7.37 | -35.33 | Upgrade
|
| Change in Accounts Payable | -10 | 5 | 2 | -2.75 | 2.32 | Upgrade
|
| Change in Unearned Revenue | -20 | 64 | 100 | 26.19 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | -10 | -134 | 3 | -40.78 | -18.69 | Upgrade
|
| Operating Cash Flow | 29 | -105 | 63 | 74.78 | 34.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | -15.75% | 118.71% | 31.06% | Upgrade
|
| Capital Expenditures | -3 | -24 | -24 | -26.36 | -11.45 | Upgrade
|
| Cash Acquisitions | - | -387 | -27 | - | -40.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -21 | -12 | -9 | - | - | Upgrade
|
| Investment in Securities | 110 | 520 | -7 | -285.49 | -224.73 | Upgrade
|
| Investing Cash Flow | 86 | 97 | -67 | -311.85 | -277.13 | Upgrade
|
| Long-Term Debt Issued | 443 | - | - | - | 783.32 | Upgrade
|
| Total Debt Issued | 443 | - | - | - | 783.32 | Upgrade
|
| Long-Term Debt Repaid | -85 | - | - | -0.01 | -145.24 | Upgrade
|
| Total Debt Repaid | -85 | - | - | -0.01 | -145.24 | Upgrade
|
| Net Debt Issued (Repaid) | 358 | - | - | -0.01 | 638.08 | Upgrade
|
| Issuance of Common Stock | 13 | 10 | 10 | 23.13 | 20.16 | Upgrade
|
| Repurchase of Common Stock | -60 | -45 | -24 | -21.21 | -10.64 | Upgrade
|
| Other Financing Activities | -5 | - | - | -3.4 | -83.75 | Upgrade
|
| Financing Cash Flow | 306 | -35 | -14 | -1.5 | 563.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | -2 | -1 | 0.8 | -0.44 | Upgrade
|
| Net Cash Flow | 422 | -45 | -19 | -237.76 | 320.46 | Upgrade
|
| Free Cash Flow | 26 | -129 | 39 | 48.42 | 22.74 | Upgrade
|
| Free Cash Flow Growth | - | - | -19.46% | 112.96% | 17.45% | Upgrade
|
| Free Cash Flow Margin | 2.68% | -15.09% | 7.28% | 9.78% | 5.44% | Upgrade
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| Free Cash Flow Per Share | 0.37 | -1.88 | 0.58 | 0.73 | 0.33 | Upgrade
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| Cash Interest Paid | 27 | 6 | 6 | 6.24 | 0.93 | Upgrade
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| Cash Income Tax Paid | 6 | 2 | 2 | 2.2 | 1.63 | Upgrade
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| Levered Free Cash Flow | 72.88 | 36.08 | 103.71 | 48.25 | 53.22 | Upgrade
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| Unlevered Free Cash Flow | 95.75 | 38.71 | 95.71 | 40.42 | 48.25 | Upgrade
|
| Change in Working Capital | -80 | -130 | 48 | -24.7 | -51.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.