AVLR — Avalara Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousLarge Cap
- $8.28bn
- $7.78bn
- $698.98m
Annual cashflow statement for Avalara, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | R2018 December 31st | R2019 December 31st | C2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K/A | 10-K/A | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -64.1 | -75.5 | -52 | -55.3 | -136 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.4 | 27 | 41.5 | 62.7 | 123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.6 | 34.1 | 17 | 24.4 | 8.77 |
| 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 | -3.54 | -2.91 | 22.1 | 42.6 | 34.1 |
| Capital Expenditures | -14 | -20.5 | -10.3 | -9.86 | -23.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -2.3 | — | -30.3 | -368 | -77 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | -20.5 | -40.6 | -378 | -100 |
| Financing Cash Flow Items | -1.88 | -6.09 | 9.39 | -1.54 | -94.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | 151 | 354 | 606 | 919 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.16 | 128 | 336 | 271 | 852 |