Alteryx Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-179	-319	-180	-24.37	27.14	28.02	-19.48	-30.7	-24.05	-22
Depreciation & Amortization	48	57	33	20.53	13.38	5.22	3.48	1.68	0.76	0.35
Share-Based Compensation	245	227	124	74.92	33.13	16.65	8.89	3.28	1.48	10.68
Other Operating Activities	-85	-70	86	3.72	-39.46	-23.8	24.23	13.27	11.17	5.88
Operating Cash Flow	29	-105	63	74.78	34.19	26.09	19.11	-6.03	-8.04	-3.43
Operating Cash Flow Growth	-	-	-15.76%	118.71%	31.06%	36.56%	-	-	-	-
Capital Expenditures	-24	-36	-33	-26.36	-11.45	-6.73	-3.67	-4.31	-2.71	-0.53
Acquisitions	0	-387	-27	0	-40.95	-3.54	-9.1	0	0	0
Change in Investments	110	520	-7	-285.49	-224.73	-260.59	-53.66	15.04	-36.45	-1.05
Other Investing Activities	-	-	-	-	-	-	-	-	-1.2	-
Investing Cash Flow	86	97	-67	-311.85	-277.13	-270.86	-66.42	10.74	-40.36	-1.58
Share Issuance / Repurchase	13	10	10	23.13	20.16	14.15	136.7	-0.79	0.93	1.1
Debt Issued / Paid	358	0	0	-0.01	638.08	224.25	0	1.96	-2	-0.32
Other Financing Activities	-65	-45	-24	-24.61	-94.39	-22.42	-1	-0.35	49.6	19.91
Financing Cash Flow	306	-35	-14	-1.5	563.85	215.98	135.7	0.82	48.53	20.69
Exchange Rate Effect	1	-2	-1	0.8	-0.44	-0.17	0.03	0	0	0
Net Cash Flow	422	-45	-19	-237.76	320.46	-28.96	88.41	5.53	0.14	15.68
Free Cash Flow	5	-141	30	48.42	22.74	19.36	15.44	-10.34	-10.75	-3.96
Free Cash Flow Growth	-	-	-38.05%	112.96%	17.45%	25.43%	-	-	-	-
Free Cash Flow Margin	0.52%	-16.49%	5.60%	9.78%	5.44%	7.64%	11.73%	-12.05%	-19.97%	-10.42%
Free Cash Flow Per Share	0.07	-2.06	0.45	0.73	0.36	0.32	0.29	-0.32	-0.34	-0.25

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).