Picture of Alteryx logo

AYX Alteryx Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
TechnologyAdventurousLarge CapHigh Flyer

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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 Line27.1-24.4-180-318-179
Depreciation
Deferred Taxes
Non-Cash Items73117179305250
Unusual Items
Other Non-Cash Items
Changes in Working Capital-51.4-24.747.1-131-80
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 Activities34.274.863.2-10529
Capital Expenditures-11.5-26.4-32.8-23.6-3
Purchase of Fixed Assets
Other Investing Cash Flow Items-266-285-34.112089
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Cash from Investing Activities-277-312-66.996.786
Financing Cash Flow Items-94.4-24.6-24.5-45.3-65
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities564-1.5-14.1-35.2306
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash320-238-19-45.2422