Alteryx Inc (AYX)
US02156B1035 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -179.00M | -318.50M | -179.68M | -24.37M | 27.14M | |||
| Depreciation Amortization | 36.00M | 37.34M | 16.38M | 12.10M | 8.29M | |||
| Income Taxes - Deferred | 2.00M | 1.86M | 630.00K | -4.95M | -22.84M | |||
| Change In Working Capital | -80.00M | -130.53M | 47.11M | -24.70M | -51.39M | |||
| Interest Paid | 27.00M | 6.42M | 6.42M | 6.24M | 930.00K | |||
| Taxes Paid | 6.00M | 2.09M | 2.15M | 2.20M | 1.63M | |||
| Other non cash items | 250.00M | 304.98M | 178.72M | 116.70M | 72.99M | |||
| OPERATING CASH FLOW | 29.00M | -104.85M | 63.16M | 74.78M | 34.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.00M | -23.63M | -32.77M | -26.36M | -11.45M | |||
| Other Investing Activity | 89.00M | 120.33M | -34.12M | -285.49M | -265.68M | |||
| INVESTING CASH FLOW | 86.00M | 96.70M | -66.89M | -311.85M | -277.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 358.00M | 0.00 | 0.00 | -10.00K | 638.08M | |||
| Stock Issued/Repurchased | 13.00M | 10.11M | 10.40M | 23.13M | 20.16M | |||
| Other Financing Activity | -65.00M | -45.33M | -24.48M | -24.61M | -94.39M | |||
| FINANCING CASH FLOW | 306.00M | -35.22M | -14.08M | -1.50M | 563.85M | |||
| Exchange Rate Effect | 1.00M | -1.80M | -1.24M | 800.00K | -440.00K | |||
| CHANGE IN CASH | 422.00M | -45.17M | -19.05M | -237.77M | 320.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.00M | -104.85M | 63.16M | 74.78M | 34.19M | |||
| Capital Expenditure | -3.00M | -23.63M | -32.77M | -26.36M | -11.45M | |||
| FREE CASH FLOW | 26.00M | -128.48M | 30.39M | 48.42M | 22.74M | |||
All data in USD