Alteryx Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-179	-319	-180	-24.37	27.14	Upgrade
Depreciation & Amortization	36	37	16	12.1	8.29	Upgrade
Other Amortization	4	3	33	31.65	18.63	Upgrade
Asset Writedown & Restructuring Costs	2	43	-	2.03	-	Upgrade
Loss (Gain) From Sale of Investments	-5	-	4	1.09	-3.03	Upgrade
Stock-Based Compensation	245	227	124	74.92	33.13	Upgrade
Other Operating Activities	6	34	18	2.07	1.42	Upgrade
Change in Accounts Receivable	-40	-65	-57	-7.37	-35.33	Upgrade
Change in Accounts Payable	-10	5	2	-2.75	2.32	Upgrade
Change in Unearned Revenue	-20	64	100	26.19	0.31	Upgrade
Change in Other Net Operating Assets	-10	-134	3	-40.78	-18.69	Upgrade
Operating Cash Flow	29	-105	63	74.78	34.19	Upgrade
Operating Cash Flow Growth	-	-	-15.75%	118.71%	31.06%	Upgrade
Capital Expenditures	-3	-24	-24	-26.36	-11.45	Upgrade
Cash Acquisitions	-	-387	-27	-	-40.95	Upgrade
Sale (Purchase) of Intangibles	-21	-12	-9	-	-	Upgrade
Investment in Securities	110	520	-7	-285.49	-224.73	Upgrade
Investing Cash Flow	86	97	-67	-311.85	-277.13	Upgrade
Long-Term Debt Issued	443	-	-	-	783.32	Upgrade
Total Debt Issued	443	-	-	-	783.32	Upgrade
Long-Term Debt Repaid	-85	-	-	-0.01	-145.24	Upgrade
Total Debt Repaid	-85	-	-	-0.01	-145.24	Upgrade
Net Debt Issued (Repaid)	358	-	-	-0.01	638.08	Upgrade
Issuance of Common Stock	13	10	10	23.13	20.16	Upgrade
Repurchase of Common Stock	-60	-45	-24	-21.21	-10.64	Upgrade
Other Financing Activities	-5	-	-	-3.4	-83.75	Upgrade
Financing Cash Flow	306	-35	-14	-1.5	563.85	Upgrade
Foreign Exchange Rate Adjustments	1	-2	-1	0.8	-0.44	Upgrade
Net Cash Flow	422	-45	-19	-237.76	320.46	Upgrade
Free Cash Flow	26	-129	39	48.42	22.74	Upgrade
Free Cash Flow Growth	-	-	-19.46%	112.96%	17.45%	Upgrade
Free Cash Flow Margin	2.68%	-15.09%	7.28%	9.78%	5.44%	Upgrade
Free Cash Flow Per Share	0.37	-1.88	0.58	0.73	0.33	Upgrade
Cash Interest Paid	27	6	6	6.24	0.93	Upgrade
Cash Income Tax Paid	6	2	2	2.2	1.63	Upgrade
Levered Free Cash Flow	72.88	36.08	103.71	48.25	53.22	Upgrade
Unlevered Free Cash Flow	95.75	38.71	95.71	40.42	48.25	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q