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
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
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
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
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
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
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%
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
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
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
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
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
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
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
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
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
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
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
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-43.34%	-	-	35.51%	200.97%	38.26%	-	3.37%	13.12%	46.55%	-	35.80%
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%
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

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).