Avantax Inc. (AVTA)
NASDAQ: AVTA
· Real-Time Price · USD
25.99
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM
Avantax Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -47.24M | -67.59M | -31.75M | 3.12M | 28.51M | 22.55M | 14.73M | 7.76M | -19.25M | -17.65M | 385K |
Depreciation & Amortization | 32.89M | 34.71M | 36.35M | 37.73M | 46.06M | 44.61M | 44.31M | 43.43M | 42.79M | 42.24M | 40.16M |
Stock-Based Compensation | 21.7M | 20.82M | 22.73M | 21.15M | 22.38M | 21.41M | 21.37M | 20.75M | 18.34M | 18.13M | 16.88M |
Other Working Capital | 65.08M | 57.87M | 56.8M | 65.97M | -45.03M | -44.28M | -53.22M | -46.94M | -9.78M | 1.03M | -9.64M |
Other Non-Cash Items | -2.69M | -2.47M | -8.46M | -7.04M | 9.47M | 10.29M | 28.37M | 31.97M | 37.83M | 38.85M | 27.37M |
Deferred Income Tax | 1.23M | 1.84M | 2.53M | 1.7M | -9.96M | -10.57M | -10.91M | -10.54M | 16.7M | 31.31M | -17.11M |
Change in Working Capital | -24.74M | -41.56M | 38.86M | 49.96M | -72.11M | -63.05M | -67.42M | -56.53M | -13.25M | -5.91M | -16.75M |
Operating Cash Flow | -18.86M | -54.26M | 60.27M | 106.62M | 24.36M | 25.22M | 30.45M | 36.83M | 83.16M | 106.98M | 50.94M |
Capital Expenditures | -6M | -8.6M | -12.7M | -14.89M | -25.81M | -28.52M | -26.41M | -30.28M | -32.06M | -33.62M | -40.03M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 515K | -101.56M | -101.56M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 678.67M | 679.35M | 681.68M | 680.73M | -8.24M | -9.29M | -8.48M | -8.32M | -6.97M | -106.1M | -105.81M |
Investing Cash Flow | 672.67M | 670.75M | 668.97M | 665.84M | -34.04M | -37.81M | -34.89M | -38.59M | -35.37M | -136.06M | -142.18M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -337.69M | -328.67M | -281.97M | -35.55M | -35.09M | -35.31M | -31.32M | -1.64M | -1.74M | -1.49M | -1.11M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -604.29M | -643.8M | -694.31M | -609.16M | -84.67M | -49.11M | -45.38M | -14.18M | -13.7M | 170.74M | 115.92M |
Financial Cash Flow | -604.29M | -643.8M | -694.31M | -609.16M | -84.67M | -49.11M | -45.38M | -14.18M | -13.7M | 170.74M | 115.92M |
Net Cash Flow | 15.33M | -61.51M | 733K | 129.1M | -94.36M | -61.7M | -49.82M | -15.94M | 34.09M | 141.65M | 24.68M |
Free Cash Flow | -24.85M | -62.86M | 47.56M | 91.73M | -1.45M | -3.3M | 4.04M | 6.55M | 51.1M | 73.36M | 10.91M |