- $957.11m
- $1.11bn
- $666.50m
- 65
- 43
- 84
- 69
Annual cashflow statement for Avantax, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | R2021 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 | 51.6 | 48.1 | -343 | 7.76 | 420 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.9 | 70.4 | 277 | 38.5 | -403 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.57 | -2.38 | 23.4 | -54.1 | 50 |
| 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 | 106 | 92.8 | 35.3 | 20.6 | 107 |
| Capital Expenditures | -7.63 | -10.5 | -20.4 | -21 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -159 | -120 | -17.6 | 681 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.63 | -170 | -141 | -38.6 | 666 |
| Financing Cash Flow Items | -9.68 | -31.5 | -1.16 | -15.7 | -17.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.8 | 77.8 | 161 | -14.2 | -609 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.1 | 1.08 | 55.6 | -32.2 | 163 |