Avalara Inc (AVLR)
US05338G1067 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -166.38M | -135.62M | -49.18M | -50.21M | -75.55M | |||
| Depreciation Amortization | 43.15M | 36.53M | 20.23M | 15.81M | 12.80M | |||
| Income Taxes - Deferred | -491.00K | 1.13M | -9.42M | -220.00K | -1.29M | |||
| Change In Working Capital | -13.16M | 8.77M | 24.40M | 17.00M | 34.10M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 120.00K | 2.50M | |||
| Taxes Paid | 2.17M | 1.58M | 1.16M | 1.12M | 390.00K | |||
| Other non cash items | 156.84M | 123.31M | 56.58M | 40.01M | 27.03M | |||
| OPERATING CASH FLOW | 19.95M | 34.12M | 42.62M | 22.39M | -2.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.09M | -23.32M | -9.86M | -10.32M | -20.49M | |||
| Other Investing Activity | -64.66M | -77.03M | -368.20M | -41.82M | N/A | |||
| INVESTING CASH FLOW | -91.75M | -100.35M | -378.06M | -52.14M | -20.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 977.50M | N/A | 0.00 | -40.23M | |||
| Stock Issued/Repurchased | 31.04M | 36.23M | 607.60M | 345.02M | 197.75M | |||
| Other Financing Activity | -125.37M | -94.81M | -1.54M | 9.39M | -6.09M | |||
| FINANCING CASH FLOW | 883.18M | 918.91M | 606.06M | 354.41M | 151.42M | |||
| Exchange Rate Effect | -976.00K | -621.00K | -110.00K | -30.00K | 260.00K | |||
| CHANGE IN CASH | 810.41M | 852.06M | 270.51M | 324.63M | 128.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.95M | 34.12M | 42.62M | 22.39M | -2.91M | |||
| Capital Expenditure | -27.09M | -23.32M | -9.86M | -10.32M | -20.49M | |||
| FREE CASH FLOW | -7.14M | 10.80M | 32.76M | 12.07M | -23.40M | |||
All data in USD