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Alteryx, Inc. (AYX)

NYSE - Nasdaq Real-time price. Currency in USD
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56.08-0.64 (-1.12%)
As of 02:52PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-324,392
-179,681
-24,374
27,143
Depreciation & amortisation
31,969
16,380
12,101
8,292
Deferred income taxes
2,384
634
-4,945
-22,844
Stock-based compensation
202,937
124,065
74,916
33,125
Change in working capital
-48,937
47,108
-24,698
-51,386
Accounts receivable
-38,327
-56,917
-7,368
-35,325
Accounts payable
12,156
2,584
-2,746
2,319
Other working capital
-113,138
30,391
48,424
22,739
Other non-cash items
35,910
50,192
40,696
22,385
Net cash provided by operating activities
-73,908
63,159
74,782
34,192
Cash flows from investing activities
Investments in property, plant and equipment
-39,230
-32,768
-26,358
-11,453
Acquisitions, net
-414,188
-27,177
0
-40,949
Purchases of investments
-255,574
-905,544
-1,141,598
-602,703
Sales/maturities of investments
721,561
898,604
856,110
377,974
Net cash used for investing activities
12,569
-66,885
-311,846
-277,131
Cash flows from financing activities
Debt repayment
-
0
-11
-145,241
Other financing activities
-41,803
-24,475
-24,610
-94,390
Net cash used provided by (used for) financing activities
-31,855
-14,075
-1,496
563,846
Net change in cash
-96,798
-19,042
-237,759
320,463
Cash at beginning of period
186,822
173,665
411,424
90,961
Cash at end of period
93,628
154,623
173,665
411,424
Free cash flow
Operating cash flow
-73,908
63,159
74,782
34,192
Capital expenditure
-39,230
-32,768
-26,358
-11,453
Free cash flow
-113,138
30,391
48,424
22,739