Home » Stocks » Alteryx » Financials » Cash Flow

Alteryx, Inc. (AYX)

Stock Price: $107.93 USD 0.74 (0.69%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $107.10 -0.83 (-0.77%) Sep 18, 7:57 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014
Net Income27.1428.02-17.50-24.26-21.45-20.33
Depreciation & Amortization13.385.223.481.680.760.35
Share-Based Compensation33.1316.658.893.281.4810.68
Other Operating Activities6.337.15-33.12-16.55-12.66-16.56
Operating Cash Flow34.1926.0919.11-6.03-8.04-3.43
Capital Expenditures-11.45-6.73-3.67-4.31-2.71-0.53
Acquisitions-40.95-3.54-9.10---
Change in Investments-225-261-53.6615.04-36.45-1.05
Other Investing Activities0.000.000.000.00-1.200.00
Investing Cash Flow-277-271-66.4210.74-40.36-1.58
Share Issuance / Repurchase20.1614.15137-0.790.931.10
Debt Issued / Paid638224-1.96-2.00-0.32
Other Financing Activities-94.39-22.42-1.00-0.3549.6019.91
Financing Cash Flow5642161360.8248.5320.69
Net Cash Flow320-28.9688.415.530.1415.68
Free Cash Flow22.7419.3615.44-10.34-10.75-3.96
Free Cash Flow Growth17.45%25.43%----
Free Cash Flow Margin5.4%7.6%11.7%-12.0%-20.0%-10.4%
Free Cash Flow Per Share0.360.320.29-0.32-0.34-0.25