Alteryx, Inc. (AYX)
Mar 19, 2024 - AYX was delisted (reason: acquired by Clearlake and Insight)
48.26
+0.01 (0.02%)
Last trade price
Alteryx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 80 | -50 | -120 | -89.04 | -32 | -75 | -107 | -105.57 | -37.87 | -58.04 | -43.44 | -40.66 | 22.04 | 4.36 | -35.29 | -15.47 | 30.69 | -6.24 | -3.22 | 5.91 | 16.54 | 10.82 | -4.24 | 4.9 | -1.54 | -3.3 | -6.99 | -7.65 | -8.05 | -5.93 | -8.91 | -7.81 |
| Depreciation & Amortization | 12 | 11 | 12.88 | 12.12 | 15 | 15 | 14.46 | 12.54 | 9.79 | 8.75 | 7.76 | 6.71 | 6.51 | 4.9 | 4.61 | 4.52 | 4.04 | 3.63 | 3.3 | 2.41 | 2.13 | 0.65 | 1.16 | 1.27 | 0.81 | 1.23 | 0.87 | 0.57 | 0.5 | 0.49 | 0.38 | 0.31 |
| Share-Based Compensation | 62 | 62 | 63.53 | 57.47 | 63 | 61 | 57.84 | 45.16 | 38.44 | 33.33 | 27.79 | 24.44 | 23.63 | 20.7 | 16.92 | 13.66 | 10.93 | 8.84 | 8.02 | 5.34 | 4.58 | 4.38 | 3.89 | 3.79 | 2.43 | 2.28 | 2.23 | 1.94 | 0.95 | 0.91 | 0.79 | 0.64 |
| Other Operating Activities | -74 | -81 | 10.63 | 59.4 | -38 | -59 | -29.12 | 56.68 | 28.29 | 24.47 | -2.24 | 35.48 | 6.32 | -20.27 | 0.4 | 17.27 | -24.95 | 0.59 | -17.47 | 2.38 | -8.83 | -10.57 | -6.55 | 2.15 | 10.96 | 0.54 | 4.56 | 8.18 | 7.73 | -2.38 | -0.68 | 8.59 |
| Operating Cash Flow | 80 | -58 | -32.96 | 39.96 | 8 | -58 | -63.82 | 8.82 | 38.66 | 8.51 | -10.13 | 25.97 | 58.49 | 9.68 | -13.36 | 19.98 | 20.71 | 6.81 | -9.37 | 16.04 | 14.42 | 5.29 | -5.73 | 12.1 | 12.67 | 0.75 | 0.67 | 5.02 | 3.1 | -5.17 | -6.96 | 3.01 |
| Operating Cash Flow Growth | 900.00% | - | - | 353.12% | -79.31% | - | - | -66.04% | -33.91% | -12.13% | - | 30.00% | 182.47% | 42.07% | - | 24.55% | 43.55% | 28.74% | - | 32.53% | 13.89% | 607.49% | - | 140.91% | 309.08% | - | - | 67.15% | - | - | - | - |
| Capital Expenditures | -7 | -4 | -5.65 | -7.35 | -8 | -10 | -8.7 | -9.3 | -12.37 | -9.22 | -5.77 | -5.64 | -12.1 | -3.87 | -5.41 | -4.98 | -5.29 | -2.61 | -2.02 | -1.53 | -0.8 | -2.42 | -2.09 | -1.42 | -1.37 | -1.09 | -0.7 | -0.51 | -0.85 | -1.14 | -0.92 | -1.4 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 3 | -0.23 | -389.77 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.35 | 0 | -16.6 | 0 | 0 | 0 | 0.01 | -3.54 | 0 | 0 | -5.21 | -3.88 | 0 | 0 | 0 | 0 |
| Change in Investments | 8 | 49 | 20.96 | 32.04 | 27 | 48 | 49.92 | 395.08 | -27.07 | -99.43 | 49.24 | 70.25 | 34.3 | -42.09 | -80.78 | -196.92 | -220.55 | -24.44 | 16.83 | 3.43 | -6.66 | -21.49 | -159.85 | -72.59 | 12.13 | -2.71 | -55.57 | -7.51 | 9.37 | 3.27 | 7.74 | -5.33 |
| Investing Cash Flow | 1 | 45 | 15.31 | 24.69 | 19 | 41 | 40.99 | -3.99 | -66.44 | -108.64 | 43.48 | 64.61 | 22.2 | -45.96 | -86.19 | -201.9 | -250.19 | -27.05 | -1.8 | 1.9 | -7.46 | -23.91 | -161.94 | -77.55 | 10.76 | -3.8 | -61.48 | -11.9 | 8.51 | 2.14 | 6.82 | -6.73 |
| Share Issuance / Repurchase | 0 | 4 | 0.27 | 8.73 | 0 | 5 | 0.26 | 4.74 | -0.27 | 4.5 | 0.52 | 5.24 | 2.62 | 5.73 | 3.18 | 11.6 | 2.09 | 4.84 | -5.2 | 18.43 | 1.66 | 5.67 | 1.85 | 4.97 | 1.25 | 0.49 | 17.7 | 117.27 | -0.74 | 0.02 | -0.11 | 0.03 |
| Debt Issued / Paid | 2 | 0 | -83.75 | 439.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.63 | 638.71 | 0 | 0 | -0.46 | -0.07 | 224.78 | 0 | 0.25 | -0.08 | -0.08 | -0.08 | 2.13 | -0.06 | -0.08 | -0.03 |
| Other Financing Activities | -18 | -7 | -12.84 | -27.16 | -8 | -11 | -11.87 | -14.13 | -4.11 | -2.94 | -3.88 | -13.07 | -8.18 | -1.82 | -4.24 | -10.38 | -4.25 | -88.49 | -2.82 | 1.17 | -2.66 | -0.18 | -19.24 | -0.33 | -1 | - | - | - | - | - | -0.35 | - |
| Financing Cash Flow | -16 | -3 | -96.32 | 421.32 | -8 | -6 | -11.62 | -9.39 | -4.37 | 1.56 | -3.36 | -7.83 | -5.57 | 3.91 | -1.06 | 1.22 | -2.78 | 555.05 | -8.02 | 19.6 | -1.47 | 5.42 | 207.38 | 4.64 | 0.5 | 0.4 | 17.62 | 117.19 | 1.39 | -0.03 | -0.54 | 0 |
| Exchange Rate Effect | 1 | 0 | -0.4 | 0.4 | 1 | -1 | -1.32 | -0.68 | 0 | -0.78 | -0.02 | -0.21 | 1.11 | 0.15 | 0.77 | -1.23 | -0.12 | -0.37 | 0.15 | -0.11 | -0.06 | -0.05 | -0.23 | 0.17 | 0.02 | 0.01 | 0.02 | -0.03 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 66 | -16 | -114.36 | 486.36 | 20 | -24 | -35.76 | -5.24 | -32.16 | -99.35 | 29.97 | 82.54 | 76.24 | -32.22 | -99.85 | -181.93 | -232.39 | 534.45 | -19.03 | 37.43 | 5.44 | -13.25 | 39.49 | -60.64 | 23.94 | -2.64 | -43.17 | 110.28 | 13 | -3.07 | -0.68 | -3.73 |
| Free Cash Flow | 73 | -62 | -38.61 | 32.61 | 0 | -68 | -72.52 | -0.48 | 26.28 | -0.71 | -15.9 | 20.33 | 46.39 | 5.81 | -18.77 | 15 | 15.41 | 4.2 | -11.39 | 14.51 | 13.63 | 2.87 | -7.82 | 10.69 | 11.3 | -0.35 | -0.03 | 4.52 | 2.24 | -6.31 | -7.88 | 1.6 |
| Free Cash Flow Growth | - | - | - | - | - | - | - | - | -43.34% | - | - | 35.51% | 200.97% | 38.26% | - | 3.37% | 13.12% | 46.55% | - | 35.80% | 20.59% | - | - | 136.66% | 403.74% | - | - | 181.48% | - | - | - | - |
| Free Cash Flow Margin | 20.80% | -26.72% | -20.54% | 16.38% | - | -31.63% | -40.06% | -0.31% | 15.13% | -0.57% | -13.24% | 17.11% | 28.90% | 4.48% | -19.51% | 13.78% | 9.85% | 4.06% | -13.88% | 19.09% | 15.28% | 4.58% | -15.18% | 21.23% | 29.28% | -1.01% | -0.11% | 15.82% | 8.99% | -28.08% | -39.44% | 8.72% |
| Free Cash Flow Per Share | 1.01 | -0.87 | -0.55 | 0.47 | - | -0.99 | -1.06 | -0.01 | 0.39 | -0.01 | -0.24 | 0.30 | 0.70 | 0.09 | -0.28 | 0.23 | 0.24 | 0.07 | -0.18 | 0.23 | 0.22 | 0.05 | -0.13 | 0.18 | 0.19 | -0.01 | -0.00 | 0.13 | 0.07 | -0.19 | -0.24 | 0.05 |