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Alteryx, Inc. (AYX)

Stock Price: $82.72 USD 0.35 (0.42%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed
After-hours: $82.65 -0.07 (-0.09%) Jun 16, 4:23 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014
Net Income-24.3727.1428.02-17.50-24.26-21.45-20.33
Depreciation & Amortization20.5313.385.223.481.680.760.35
Share-Based Compensation74.9233.1316.658.893.281.4810.68
Other Operating Activities3.72-39.46-23.8024.2313.2711.175.88
Operating Cash Flow74.7834.1926.0919.11-6.03-8.04-3.43
Capital Expenditures-26.36-11.45-6.73-3.67-4.31-2.71-0.53
Acquisitions--40.95-3.54-9.10---
Change in Investments-285-225-261-53.6615.04-36.45-1.05
Other Investing Activities0.000.000.000.000.00-1.200.00
Investing Cash Flow-312-277-271-66.4210.74-40.36-1.58
Share Issuance / Repurchase23.1320.1614.15137-0.790.931.10
Debt Issued / Paid-0.01638224-1.96-2.00-0.32
Other Financing Activities-24.61-94.39-22.42-1.00-0.3549.6019.91
Financing Cash Flow-1.505642161360.8248.5320.69
Net Cash Flow-238320-28.9688.415.530.1415.68
Free Cash Flow48.4222.7419.3615.44-10.34-10.75-3.96
Free Cash Flow Growth112.96%17.45%25.43%----
Free Cash Flow Margin9.8%5.4%7.6%11.7%-12.0%-20.0%-10.4%
Free Cash Flow Per Share0.730.360.320.29-0.32-0.34-0.25