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
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 (YoY) | 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% |
Investing Activities
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Financing Activities
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Net Cash Flow
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 (YoY) | - | - | - | - | - | - | - | - | -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 |