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Alteryx, Inc. (AYX)

NYSE - Nasdaq Real-time price. Currency in USD
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43.42+1.57 (+3.75%)
At close: 04:00PM EST
43.14 -0.28 (-0.64%)
After hours: 07:51PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-315,499
-318,499
-179,681
-24,374
27,143
Depreciation & amortisation
39,344
37,344
16,380
12,101
8,292
Deferred income taxes
3,858
1,858
634
-4,945
-22,844
Stock-based compensation
244,518
226,518
124,065
74,916
33,125
Change in working capital
-63,529
-130,529
47,108
-24,698
-51,386
Accounts receivable
-9,253
-65,253
-56,917
-7,368
-35,325
Accounts payable
-1,020
4,980
2,584
-2,746
2,319
Other working capital
-73,370
-140,370
30,391
48,424
22,739
Other non-cash items
6,375
27,375
50,192
40,696
22,385
Net cash provided by operating activities
-42,847
-104,847
63,159
74,782
34,192
Cash flows from investing activities
Investments in property, plant and equipment
-30,523
-35,523
-32,768
-26,358
-11,453
Acquisitions, net
2,989
-387,011
-27,177
0
-40,949
Purchases of investments
-225,446
-203,446
-905,544
-1,141,598
-602,703
Sales/maturities of investments
352,680
722,680
898,604
856,110
377,974
Net cash used for investing activities
99,700
96,700
-66,885
-311,846
-277,131
Cash flows from financing activities
Debt repayment
-85,000
0
0
-11
-145,241
Other financing activities
-59,333
-45,333
-24,475
-24,610
-94,390
Net cash used provided by (used for) financing activities
310,778
-35,222
-14,075
-1,496
563,846
Net change in cash
367,828
-45,172
-19,042
-237,759
320,463
Cash at beginning of period
114,000
154,623
173,665
411,424
90,961
Cash at end of period
481,631
109,451
154,623
173,665
411,424
Free cash flow
Operating cash flow
-42,847
-104,847
63,159
74,782
34,192
Capital expenditure
-30,523
-35,523
-32,768
-26,358
-11,453
Free cash flow
-73,370
-140,370
30,391
48,424
22,739