Alteryx Inc. (AYX)
NYSE: AYX
· Real-Time Price · USD
48.26
0.01 (0.02%)
At close: Mar 18, 2024, 9:00 PM
Alteryx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | 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 | -179.03M | -290.69M | -315.2M | -301.97M | -318.5M | -324.39M | -307.92M | -244.59M | -179.68M | -120.1M | -57.7M | -49.56M |
Depreciation & Amortization | 35.98M | 37.14M | 39.26M | 38.93M | 37.34M | 31.97M | 26.05M | 20.09M | 16.38M | 15.26M | 13.95M | 13.02M |
Stock-Based Compensation | 245M | 245.09M | 244.4M | 238.83M | 226.52M | 202.94M | 174.96M | 144.79M | 124.06M | 109.19M | 96.56M | 85.69M |
Other Working Capital | -31.16M | -51.97M | -88.96M | -92.01M | -70.26M | -88.02M | -18.02M | 20.2M | 87.19M | 43.07M | 23.25M | 10.35M |
Other Non-Cash Items | 5.2M | 44.03M | 48.91M | 59.36M | 78.46M | 62.13M | 64.01M | 61.46M | 54.65M | 47.95M | 40.54M | 37.94M |
Deferred Income Tax | 2.22M | 4.1M | 3.62M | 2.72M | 1.86M | 2.38M | 1.21M | 561K | 634K | -455K | 192K | 12.12M |
Change in Working Capital | -80.88M | -83.31M | -64.05M | -111.58M | -130.53M | -48.94M | 33.69M | 63.71M | 47.11M | 30.98M | -9.52M | -18.44M |
Operating Cash Flow | 28.96M | -43.17M | -42.58M | -73.71M | -104.85M | -73.91M | -7.99M | 46.01M | 63.16M | 82.83M | 84.01M | 80.78M |
Capital Expenditures | -24.35M | -25.78M | -31.64M | -33.57M | -35.52M | -39.23M | -38.59M | -36.43M | -32.77M | -32.73M | -27.38M | -27.02M |
Cash Acquisitions | 11.22M | 9.37M | 8.13M | 14.9M | -381.08M | -412.41M | -415.17M | -416.95M | -27.18M | n/a | n/a | n/a |
Purchase of Investments | -196.68M | -230.96M | -224.57M | -218.02M | -203.45M | -255.57M | -501.58M | -798.95M | -905.54M | -1.02B | -984.79M | -972.69M |
Sales Maturities Of Investments | 306.72M | 359.23M | 352.18M | 374.21M | 722.68M | 721.56M | 819.81M | 1.12B | 898.6M | 1.08B | 1.1B | 954.37M |
Other Investing Acitivies | -11.22M | -9.37M | 42.43M | 35.65M | 41.87M | 46.02M | -1.78M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 85.69M | 102.49M | 98.72M | 125.38M | 96.7M | 12.57M | -137.3M | -135.48M | -66.89M | 21.64M | 84.33M | -45.34M |
Debt Repayment | n/a | 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 | n/a | -8.11M | -19.2M | -31.07M | -31.07M | -22.96M | -11.87M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | 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 | 306M | 314.19M | 311.12M | 395.48M | -35.22M | -31.86M | -24.23M | -15.63M | -14.07M | -15.19M | -12.85M | -10.55M |
Financial Cash Flow | 306M | 314.19M | 311.12M | 395.48M | -35.22M | -31.86M | -24.23M | -15.63M | -14.07M | -15.19M | -12.85M | -10.55M |
Net Cash Flow | 422.36M | 375.79M | 368.25M | 446.42M | -45.17M | -96.8M | -172.62M | -106.82M | -19.04M | 89.39M | 156.52M | 26.71M |
Free Cash Flow | 4.61M | -68.95M | -74.22M | -107.28M | -140.37M | -113.14M | -46.58M | 9.58M | 30.39M | 50.1M | 56.63M | 53.75M |