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AVLR Avalara Cashflow Statement

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TechnologyAdventurousLarge Cap

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 M12 M12 M12 M12 M
Source:PROSPECTUS10-K10-K/A10-K/A10-K/A
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-64.1-75.5-52-55.3-136
Depreciation
Deferred Taxes
Non-Cash Items29.42741.562.7123
Unusual Items
Other Non-Cash Items
Changes in Working Capital21.634.11724.48.77
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-3.54-2.9122.142.634.1
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-1.88-6.099.39-1.54-94.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities13.7151354606919
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.16128336271852

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