Alteryx, Inc. (AYX)

Alteryx Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Revenue Revenue Growth	351	232	188	199.09	301	215	181	157.94	173.81	123.5	120.07	118.76	160.53	129.72	96.23	108.83	156.45	103.4	82.04	76.02
Revenue Growth	16.61%	7.91%	3.87%	26.05%	73.18%	74.09%	50.74%	32.99%	8.27%	-4.79%	24.77%	9.12%	2.61%	25.45%	17.30%	43.16%	75.49%	65.20%	59.30%	51.05%
Gross Profit Gross Profit Growth	317	198	155	168.56	269	183	151	133.7	157.29	108.04	107.14	107.92	149.78	119.3	86.6	97.78	144.24	93.75	72.75	68.02
Operating Income Operating Income Growth	76	-32	-114	-88.19	-3	-65	-95	-83.7	-21.33	-45.58	-35.05	-28.81	24.36	9.63	-17.79	-18.11	38.74	11.94	-8.29	-4.4
Net Income Net Income Growth	80	-50	-120	-89.04	-32	-75	-107	-105.57	-37.55	-58.04	-43.44	-40.66	22.04	4.36	-35.29	-15.47	30.69	-6.24	-3.22	5.91
Earnings Per Share EPS Growth	1.05	-0.70	-1.70	-1.27	-0.46	-1.09	-1.57	-1.56	-0.56	-0.86	-0.65	-0.61	0.31	0.06	-0.53	-0.24	0.45	-0.10	-0.05	0.09
EPS Growth	-	-	-	-	-	-	-	-	-	-	-	-	-31.19%	-	-	-	83.55%	-	-	12.50%

Cash & Debt

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Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Investments Cash & Investments Growth	725	635	692	801.03	342	379.91	408.9	458.37	659.25	596.45	661.88	839.5	756.34	723.21	735.8	762.91	786.94	874.43	332.66	367.14
Total Debt Total Debt Growth	1,306	1,286	1,289	1,375	958	963	967.62	970.24	862.15	859.52	840.72	803.17	795.45	780.39	754.31	754.39	734.4	726.92	212.39	203.42
Net Cash (Debt) Net Cash Growth	-581	-651	-597	-574.22	-616	-583.09	-558.71	-511.87	-202.91	-263.07	-178.84	36.33	-39.12	-57.17	-18.52	8.52	52.55	147.5	120.27	163.72
Net Cash Growth	-	-	-	-	-	-	-	-	-	-	-	326.45%	-	-	-	-94.80%	-66.32%	-6.13%	-25.93%	-8.48%
Net Cash Per Share Net Cash Per Share Growth	-7.56	-9.13	-8.45	-8.22	-8.90	-8.49	-8.18	-7.55	-3.01	-3.91	-2.66	0.54	-0.56	-0.82	-0.28	0.13	0.76	2.31	1.92	2.43

Cash Flow & CapEx

Chart

Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Operating Cash Flow Operating Cash Flow Growth	80	-58	-32.96	39.96	8	-58	-63.82	8.82	38.82	8.51	-10.13	25.97	58.49	9.68	-13.36	19.98	20.71	6.81	-9.37	16.04
Capital Expenditures CapEx Growth	-1	-	-0.86	-1.14	-4	-7	-6.37	-6.63	-6.3	-6.92	-4.65	-5.64	-12.1	-3.87	-5.41	-4.98	-5.29	-2.61	-2.02	-1.53
Free Cash Flow Free Cash Flow Growth	79	-58	-33.82	38.82	4	-65	-70.19	2.19	32.52	1.59	-14.78	20.33	46.39	5.81	-18.77	15	15.41	4.2	-11.39	14.51
Free Cash Flow Growth	1875.00%	-	-	1673.41%	-87.70%	-	-	-89.23%	-29.91%	-72.72%	-	35.51%	200.97%	38.26%	-	3.37%	13.12%	46.55%	-	35.80%

Margins

Chart

Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Gross Margin	90.31%	85.34%	82.45%	84.67%	89.37%	85.12%	83.43%	84.65%	90.50%	87.48%	89.23%	90.87%	93.31%	91.97%	89.99%	89.85%	92.20%	90.67%	88.67%	89.48%
Operating Margin	21.65%	-13.79%	-60.64%	-44.30%	-1.00%	-30.23%	-52.49%	-52.99%	-12.27%	-36.91%	-29.19%	-24.26%	15.17%	7.43%	-18.49%	-16.64%	24.76%	11.54%	-10.10%	-5.79%
Pretax Margin	23.65%	-20.69%	-62.77%	-43.43%	-10.30%	-34.42%	-58.01%	-65.90%	-21.47%	-46.90%	-35.50%	-33.40%	13.59%	3.98%	-23.65%	-29.28%	23.05%	-14.41%	-12.85%	-6.00%
Profit Margin	22.79%	-21.55%	-63.83%	-44.72%	-10.63%	-34.88%	-59.12%	-66.84%	-21.60%	-46.99%	-36.18%	-34.23%	13.73%	3.36%	-36.68%	-14.22%	19.61%	-6.04%	-3.92%	7.78%
FCF Margin	22.51%	-25.00%	-17.99%	19.50%	1.33%	-30.23%	-38.78%	1.39%	18.71%	1.28%	-12.31%	17.11%	28.90%	4.48%	-19.51%	13.78%	9.85%	4.06%	-13.88%	19.09%

Valuation

Chart

Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
PE Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	239.92	-	-	178.46
P/FCF Ratio	131.08	-	-	-	-	-	-	224.94	102.94	91.89	-	103.52	167.46	430.65	-	267.98	286.39	322.02	-	223.49
PS Ratio	3.51	2.91	3.54	4.57	4.10	5.26	5.19	8.41	7.61	9.40	10.91	11.01	16.37	15.30	23.31	13.81	15.58	19.24	22.03	18.56

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2025

Data Sources Report a data error