Alteryx, Inc. (AYX)
Stock Price: $83.50
-5.06 (-5.71%)
Yesterday at 4:00 PM EST. Market closed.
Alteryx Cash Flow Statement (Quarterly)
The table below shows the quarterly cash flow statement for Alteryx stock for the past 17 quarters.
Numbers in millions USD, except per-share numbers.
| Quarter Ended | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.69 | -6.24 | -3.22 | 5.91 | 16.54 | 10.82 | -4.24 | 4.90 | -1.54 | -3.30 | -6.99 | -5.67 | -6.08 | -4.19 | -7.46 | -6.53 | - |
| Depreciation & Amortization | 4.96 | 1.34 | 0.34 | 1.65 | 2.13 | 0.65 | 1.16 | 1.27 | 0.81 | 1.23 | 0.87 | 0.57 | 0.50 | 0.49 | 0.38 | 0.31 | - |
| Share-Based Compensation | 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 | 14.95 | -11.71 | 6.48 | -8.48 | 4.25 | 6.18 | 2.65 | -5.94 | -13.39 | -2.82 | -6.79 | -10.12 | -8.68 | 1.47 | -0.12 | -9.23 | 0.00 |
| Operating Cash Flow | 20.71 | 6.81 | -9.37 | 16.04 | 14.42 | 5.29 | -5.73 | 12.10 | 12.67 | 0.75 | 0.67 | 5.02 | 3.10 | -5.17 | -6.96 | 3.01 | - |
| Capital Expenditures | -5.29 | -2.61 | -2.02 | -1.53 | -0.80 | -2.42 | -2.09 | -1.42 | -1.37 | -1.09 | -0.70 | -0.51 | -0.85 | -1.14 | -0.92 | -1.40 | - |
| Acquisitions | -24.35 | - | -16.60 | - | - | - | 0.01 | -3.54 | - | - | -5.21 | -3.88 | - | - | - | - | - |
| Investments | -221 | -24.44 | 16.83 | 3.43 | -6.66 | -21.49 | -160 | -72.59 | 12.13 | -2.71 | -55.57 | -7.51 | 9.37 | 3.27 | 7.74 | -5.33 | - |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -250 | -27.05 | -1.80 | 1.90 | -7.46 | -23.91 | -162 | -77.55 | 10.76 | -3.80 | -61.48 | -11.90 | 8.51 | 2.14 | 6.82 | -6.73 | - |
| Share Issuance (Repurchase) | 2.09 | 4.84 | -5.20 | 18.43 | 1.66 | 5.67 | 1.85 | 4.97 | 1.25 | 0.49 | 17.70 | 117 | -0.74 | 0.02 | -0.11 | 0.03 | - |
| Debt Issued (Paid) | -0.63 | 639 | - | - | -0.46 | -0.07 | 225 | - | 0.25 | -0.08 | -0.08 | -0.08 | 2.13 | -0.06 | -0.08 | -0.03 | - |
| Other Financing Activities | -4.25 | -88.49 | -2.82 | 1.17 | -2.66 | -0.18 | -19.24 | -0.33 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | 0.00 |
| Financing Cash Flow | -2.78 | 555 | -8.02 | 19.60 | -1.47 | 5.42 | 207 | 4.64 | 0.50 | 0.40 | 17.62 | 117 | 1.39 | -0.03 | -0.54 | - | - |
| Net Cash Flow | -232 | 534 | -19.03 | 37.43 | 5.44 | -13.25 | 39.49 | -60.64 | 23.94 | -2.64 | -43.17 | 110 | 13.00 | -3.07 | -0.68 | -3.73 | - |
| Free Cash Flow | 15.41 | 4.20 | -11.39 | 14.51 | 13.63 | 2.87 | -7.82 | 10.69 | 11.30 | -0.35 | -0.03 | 4.52 | 2.24 | -6.31 | -7.88 | 1.60 | - |
| Free Cash Flow Growth (YoY) | 13.12% | 46.55% | - | 35.8% | 20.59% | - | - | 136.66% | 403.74% | - | - | 181.48% | - | - | - | - | - |
| Free Cash Flow Margin | 9.9% | 4.1% | -13.9% | 19.1% | 15.3% | 4.6% | -15.2% | 21.2% | 29.3% | -1.0% | -0.1% | 15.8% | 9.0% | -28.1% | -39.4% | 8.7% | - |
| FCF Per Share | 0.24 | 0.07 | -0.18 | 0.23 | 0.22 | 0.05 | -0.13 | 0.18 | 0.19 | -0.01 | - | 0.13 | 0.07 | -0.19 | -0.24 | 0.05 | - |