Alteryx, Inc. (AYX)

Mar 19, 2024 - AYX was delisted (reason: acquired by Clearlake and Insight)

48.26

+0.01 (0.02%)

Inactive · Last trade price on Mar 18, 2024

Alteryx Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-179	-319	-180	-24.37	27.14
Depreciation & Amortization	36	37	16	12.1	8.29
Other Amortization	4	3	33	31.65	18.63
Asset Writedown & Restructuring Costs	2	43	-	2.03	-
Loss (Gain) From Sale of Investments	-5	-	4	1.09	-3.03
Stock-Based Compensation	245	227	124	74.92	33.13
Other Operating Activities	6	34	18	2.07	1.42
Change in Accounts Receivable	-40	-65	-57	-7.37	-35.33
Change in Accounts Payable	-10	5	2	-2.75	2.32
Change in Unearned Revenue	-20	64	100	26.19	0.31
Change in Other Net Operating Assets	-10	-134	3	-40.78	-18.69
Operating Cash Flow	29	-105	63	74.78	34.19
Operating Cash Flow Growth	-	-	-15.75%	118.71%	31.06%

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Capital Expenditures	-3	-24	-24	-26.36	-11.45
Cash Acquisitions	-	-387	-27	-	-40.95
Sale (Purchase) of Intangibles	-21	-12	-9	-	-
Investment in Securities	110	520	-7	-285.49	-224.73
Investing Cash Flow	86	97	-67	-311.85	-277.13

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Long-Term Debt Issued	443	-	-	-	783.32
Total Debt Issued	443	-	-	-	783.32
Long-Term Debt Repaid	-85	-	-	-0.01	-145.24
Total Debt Repaid	-85	-	-	-0.01	-145.24
Net Debt Issued (Repaid)	358	-	-	-0.01	638.08
Issuance of Common Stock	13	10	10	23.13	20.16
Repurchase of Common Stock	-60	-45	-24	-21.21	-10.64
Other Financing Activities	-5	-	-	-3.4	-83.75
Financing Cash Flow	306	-35	-14	-1.5	563.85

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Foreign Exchange Rate Adjustments	1	-2	-1	0.8	-0.44
Net Cash Flow	422	-45	-19	-237.76	320.46

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Free Cash Flow	26	-129	39	48.42	22.74
Free Cash Flow Growth	-	-	-19.46%	112.96%	17.45%
Free Cash Flow Margin	2.68%	-15.09%	7.28%	9.78%	5.44%
Free Cash Flow Per Share	0.37	-1.88	0.58	0.73	0.33
Levered Free Cash Flow	72.88	36.08	103.71	48.25	53.22
Unlevered Free Cash Flow	95.75	38.71	95.71	40.42	48.25

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash Interest Paid	27	6	6	6.24	0.93
Cash Income Tax Paid	6	2	2	2.2	1.63
Change in Working Capital	-80	-130	48	-24.7	-51.39

SEC Filings: 10-K · 10-Q