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 | 80M | -50M | -120M | -89.03M | -31.65M | -74.51M | -106.77M | -105.57M | -37.55M | -58.04M | -43.44M | -40.66M |
Depreciation & Amortization | 9M | 8M | 10M | 8.97M | 10.17M | 10.12M | 9.67M | 7.39M | 4.79M | 4.2M | 3.7M | 3.68M |
Stock-Based Compensation | 62M | 62M | 63.53M | 57.47M | 62.09M | 61.31M | 57.96M | 45.16M | 38.51M | 33.33M | 27.79M | 24.44M |
Other Working Capital | 115M | -28M | -16M | -102.16M | 94.18M | -64.98M | -19.05M | -80.4M | 76.41M | 5.02M | 19.18M | -13.41M |
Other Non-Cash Items | -8M | 9M | 4M | 200K | 30.83M | 13.89M | 14.45M | 19.3M | 14.5M | 15.77M | 11.9M | 12.49M |
Deferred Income Tax | -2M | 1M | 2M | 1.22M | -116K | 519K | 1.09M | 360K | 410K | -651K | 442K | 433K |
Change in Working Capital | -61M | -88M | 7M | 61.13M | -63.44M | -68.73M | -40.54M | 42.18M | 18.15M | 13.9M | -10.52M | 25.58M |
Operating Cash Flow | 80M | -58M | -33M | 39.96M | 7.88M | -57.41M | -64.13M | 8.82M | 38.82M | 8.51M | -10.13M | 25.97M |
Capital Expenditures | -7M | -4M | -6M | -7.35M | -8.43M | -9.86M | -7.93M | -9.3M | -12.14M | -9.21M | -5.77M | -5.64M |
Cash Acquisitions | 6M | 4M | -5M | 6.21M | 4.15M | 2.76M | 1.78M | -389.77M | -27.18M | n/a | n/a | n/a |
Purchase of Investments | -54M | -39M | -51M | -52.68M | -88.28M | -32.62M | -44.45M | -38.11M | -140.4M | -278.63M | -341.81M | -144.7M |
Sales Maturities Of Investments | 62M | 88M | 72M | 84.72M | 114.51M | 80.95M | 94.03M | 433.19M | 113.39M | 179.2M | 391.06M | 214.96M |
Other Investing Acitivies | -6M | -4M | 5M | -6.21M | -4.15M | 47.8M | -1.78M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1M | 45M | 15M | 24.69M | 17.8M | 41.23M | 41.66M | -3.99M | -66.33M | -108.64M | 43.48M | 64.61M |
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 | n/a | n/a | n/a | -8.11M | -11.08M | -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 | -16M | -3M | -96.31M | 421.31M | -7.81M | -6.07M | -11.96M | -9.38M | -4.45M | 1.56M | -3.36M | -7.83M |
Financial Cash Flow | -16M | -3M | -96.31M | 421.31M | -7.81M | -6.07M | -11.96M | -9.38M | -4.45M | 1.56M | -3.36M | -7.83M |
Net Cash Flow | 66M | -16M | -114M | 486.36M | 19.43M | -23.53M | -35.83M | -5.24M | -32.2M | -99.35M | 29.97M | 82.54M |
Free Cash Flow | 73M | -62M | -39M | 32.61M | -557K | -67.27M | -72.06M | -483K | 26.68M | -710K | -15.9M | 20.32M |