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AYX Alteryx Cashflow Statement

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TechnologyAdventurousLarge CapHigh Flyer

Annual cashflow statement for Alteryx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-17.52827.1-24.4-180
Depreciation
Deferred Taxes
Non-Cash Items11.124.373117179
Unusual Items
Other Non-Cash Items
Changes in Working Capital23-26.7-51.4-24.747.1
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities19.126.134.274.863.2
Capital Expenditures-3.67-6.73-11.5-26.4-32.8
Purchase of Fixed Assets
Other Investing Cash Flow Items-62.8-264-266-285-34.1
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-66.4-271-277-312-66.9
Financing Cash Flow Items-3.07-22.1-94.4-24.6-24.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities136216564-1.5-14.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash88.4-29320-238-19

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