AYX — Alteryx Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMid CapNeutral
- $2.56bn
- $3.11bn
- $855.35m
- 49
- 15
- 24
- 19
Annual cashflow statement for Alteryx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28 | 27.1 | -24.4 | -180 | -318 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.3 | 73 | 117 | 179 | 305 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | -51.4 | -24.7 | 47.1 | -131 |
| 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 Activities | 26.1 | 34.2 | 74.8 | 63.2 | -105 |
| Capital Expenditures | -6.73 | -11.5 | -26.4 | -32.8 | -23.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -264 | -266 | -285 | -34.1 | 120 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -271 | -277 | -312 | -66.9 | 96.7 |
| Financing Cash Flow Items | -22.1 | -94.4 | -24.6 | -24.5 | -45.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 216 | 564 | -1.5 | -14.1 | -35.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29 | 320 | -238 | -19 | -45.2 |