Alteryx Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020	Jun '20 Jun 30, 2020	Mar '20 Mar 31, 2020	Dec '19 Dec 31, 2019	Sep '19 Sep 30, 2019	Jun '19 Jun 30, 2019	Mar '19 Mar 31, 2019	+13 Quarters
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	Upgrade
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	Upgrade
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	Upgrade
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	Upgrade
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	Upgrade
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%	Upgrade
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	Upgrade
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	Upgrade
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	Upgrade
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	Upgrade
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	Upgrade
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	Upgrade
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	Upgrade
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	Upgrade
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	Upgrade
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	Upgrade
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	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-43.34%	-	-	35.51%	200.97%	38.26%	-	3.37%	13.12%	46.55%	-	35.80%	Upgrade
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%	Upgrade
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	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).