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Alteryx, Inc. (AYX)

Stock Price: $83.50 -5.06 (-5.71%)
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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 Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Net Income30.69-6.24-3.225.9116.5410.82-4.244.90-1.54-3.30-6.99-5.67-6.08-4.19-7.46-6.53-
Depreciation & Amortization4.961.340.341.652.130.651.161.270.811.230.870.570.500.490.380.31-
Share-Based Compensation10.938.848.025.344.584.383.893.792.432.282.231.940.950.910.790.64-
Other Operating Activities14.95-11.716.48-8.484.256.182.65-5.94-13.39-2.82-6.79-10.12-8.681.47-0.12-9.230.00
Operating Cash Flow20.716.81-9.3716.0414.425.29-5.7312.1012.670.750.675.023.10-5.17-6.963.01-
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-221-24.4416.833.43-6.66-21.49-160-72.5912.13-2.71-55.57-7.519.373.277.74-5.33-
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-250-27.05-1.801.90-7.46-23.91-162-77.5510.76-3.80-61.48-11.908.512.146.82-6.73-
Share Issuance (Repurchase)2.094.84-5.2018.431.665.671.854.971.250.4917.70117-0.740.02-0.110.03-
Debt Issued (Paid)-0.63639---0.46-0.07225-0.25-0.08-0.08-0.082.13-0.06-0.08-0.03-
Other Financing Activities-4.25-88.49-2.821.17-2.66-0.18-19.24-0.33-1.000.000.000.000.000.00-0.350.000.00
Financing Cash Flow-2.78555-8.0219.60-1.475.422074.640.500.4017.621171.39-0.03-0.54--
Net Cash Flow-232534-19.0337.435.44-13.2539.49-60.6423.94-2.64-43.1711013.00-3.07-0.68-3.73-
Free Cash Flow15.414.20-11.3914.5113.632.87-7.8210.6911.30-0.35-0.034.522.24-6.31-7.881.60-
Free Cash Flow Growth (YoY)13.12%46.55%-35.8%20.59%--136.66%403.74%--181.48%-----
Free Cash Flow Margin9.9%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 Share0.240.07-0.180.230.220.05-0.130.180.19-0.01-0.130.07-0.19-0.240.05-