Alteryx Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	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	2018 - 2014
Net Income	-179	-179	-319	-180	-24.37	27.14	Upgrade
Depreciation & Amortization	48	48	57	33	20.53	13.38	Upgrade
Share-Based Compensation	245	245	227	124	74.92	33.13	Upgrade
Other Operating Activities	-85	-85	-70	86	3.72	-39.46	Upgrade
Operating Cash Flow	29	29	-105	63	74.78	34.19	Upgrade
Operating Cash Flow Growth	-	-	-	-15.76%	118.71%	31.06%	Upgrade
Capital Expenditures	-24	-24	-36	-33	-26.36	-11.45	Upgrade
Acquisitions	0	0	-387	-27	0	-40.95	Upgrade
Change in Investments	110	110	520	-7	-285.49	-224.73	Upgrade
Investing Cash Flow	86	86	97	-67	-311.85	-277.13	Upgrade
Share Issuance / Repurchase	13	13	10	10	23.13	20.16	Upgrade
Debt Issued / Paid	358	358	0	0	-0.01	638.08	Upgrade
Other Financing Activities	-65	-65	-45	-24	-24.61	-94.39	Upgrade
Financing Cash Flow	306	306	-35	-14	-1.5	563.85	Upgrade
Exchange Rate Effect	1	1	-2	-1	0.8	-0.44	Upgrade
Net Cash Flow	422	422	-45	-19	-237.76	320.46	Upgrade
Free Cash Flow	5	5	-141	30	48.42	22.74	Upgrade
Free Cash Flow Growth	-	-	-	-38.05%	112.96%	17.45%	Upgrade
Free Cash Flow Margin	0.52%	0.52%	-16.49%	5.60%	9.78%	5.44%	Upgrade
Free Cash Flow Per Share	0.07	0.07	-2.06	0.45	0.73	0.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).