Alteryx, Inc. (AYX)

Alteryx Cash Flow Statement

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

Operating Activities

Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Net Income	80	-50	-119.97	-89.04	-32	-75	-106.43	-105.57	-37.55	-58.04	-43.44	-40.66	22.04	4.36	-35.29	-15.47	30.69	-6.24	-3.22	5.91
Depreciation & Amortization	9	8	10.03	8.98	10	10	9.61	7.39	4.79	4.2	3.7	3.68	3.68	2.88	2.78	2.76	2.49	2.23	2.16	1.41
Other Amortization	1	1	1.11	0.89	1	-	1.22	0.78	8.39	8.36	8.02	7.99	8.1	7.99	7.89	7.68	7.68	5.44	2.81	2.7
Asset Writedown & Restructuring Costs	-	-	2	-	35	-	-0.24	8.24	-	-	-	-	-	-	-	-	-	-	-	-
Loss (Gain) From Sale of Investments	-1	-2	-1.06	-0.94	-1	-	0.52	0.48	0.9	1.12	1.12	1.32	1.17	0.53	-0	-0.61	-0.56	-0.89	-0.82	-0.76
Stock-Based Compensation	62	62	63.53	57.47	63	61	57.84	45.16	38.51	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	-10	11	3.53	1.47	-4	14	13.84	10.16	5.62	5.64	3.19	3.61	-2.15	-0.17	13.78	-7.36	3.5	13.91	-5.41	-10.59
Change in Accounts Receivable	-167	-10	-29.1	166.1	-148	2	-39.73	120.73	-121.04	16.33	-28.88	76.68	-74.52	6.97	-14.73	74.9	-62.02	-3.59	-12.59	42.88
Change in Accounts Payable	-9	-15	16.82	-2.82	-10	-5	18.15	1.85	-2.47	-4.09	8.39	0.76	0.31	-5.54	-1.8	4.29	-2.85	0.41	2.99	1.76
Change in Unearned Revenue	74	-24	-6.9	-63.1	89	10	2.92	-37.92	88.71	5.35	19.35	-13.87	38.33	-13.13	6.35	-5.35	17.85	-4.58	-0.13	-12.82
Change in Other Net Operating Assets	41	-39	27.06	-39.06	5	-75	-21.51	-42.49	52.96	-3.68	-9.38	-38	37.9	-14.91	-9.25	-54.52	13	-8.71	-3.18	-19.79
Operating Cash Flow	80	-58	-32.96	39.96	8	-58	-63.82	8.82	38.82	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%	-79.39%	-	-	-66.04%	-33.63%	-12.13%	-	30.00%	182.47%	42.07%	-	24.55%	43.55%	28.74%	-	32.53%

Investing Activities

Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Capital Expenditures	-1	-	-0.86	-1.14	-4	-7	-6.37	-6.63	-6.3	-6.92	-4.65	-5.64	-12.1	-3.87	-5.41	-4.98	-5.29	-2.61	-2.02	-1.53
Cash Acquisitions	-	-	-	-	-	3	-0.23	-389.77	-27.18	-	-	-	-	-	-	-	-24.35	-	-16.6	-
Sale (Purchase) of Intangibles	-6	-4	-4.79	-6.21	-4	-3	-2.33	-2.67	-5.84	-2.3	-1.12	-	-	-	-	-	-	-	-	-
Investment in Securities	8	49	20.96	32.04	27	48	49.92	395.08	-27.01	-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	-66.33	-108.64	43.48	64.61	22.2	-45.96	-86.19	-201.9	-250.19	-27.05	-1.8	1.9

Financing Activities

Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Long-Term Debt Issued	-	-	-	441.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt Issued	2	-	-0.75	441.75	-	-	-	-	-	-	-	-	-	-	-	-	-0.63	783.95	-	-
Long-Term Debt Repaid	-	-	-	-2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt Repaid	-	-	-83	-2	-	-	-	-	-	-	-	-	-0.01	-	-	-	-	-145.24	-	-
Net Debt Issued (Repaid)	2	-	-83.75	439.75	-	-	-	-	-	-	-	-	-0.01	-	-	-	-0.63	638.71	-	-
Issuance of Common Stock	-	4	0.27	8.73	-	5	0.26	4.74	0.13	4.5	0.52	5.24	2.62	5.73	3.18	11.6	2.09	4.84	-	18.43
Repurchase of Common Stock	-12	-8	-12.84	-27.16	-8	-11	-11.87	-14.13	-4.58	-2.94	-3.88	-13.07	-5.31	-1.81	-4.14	-9.95	-4.25	-1.13	-8.02	-2.44
Other Financing Activities	-6	1	-	-	-	-	-	-	-	-	-	-	-2.87	-0.01	-0.09	-0.43	-	-87.36	-	3.61
Financing Cash Flow	-16	-3	-96.32	421.32	-8	-6	-11.62	-9.39	-4.45	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

Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Foreign Exchange Rate Adjustments	1	-	-0.4	0.4	1	-1	-1.32	-0.68	-0.24	-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	-32.2	-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

Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Free Cash Flow	79	-58	-33.82	38.82	4	-65	-70.19	2.19	32.52	1.59	-14.78	20.33	46.39	5.81	-18.77	15	15.41	4.2	-11.39	14.51
Free Cash Flow Growth (YoY)	1875.00%	-	-	1673.41%	-87.70%	-	-	-89.23%	-29.91%	-72.72%	-	35.51%	200.97%	38.26%	-	3.37%	13.12%	46.55%	-	35.80%
Free Cash Flow Margin	22.51%	-25.00%	-17.99%	19.50%	1.33%	-30.23%	-38.78%	1.39%	18.71%	1.28%	-12.31%	17.11%	28.90%	4.48%	-19.51%	13.78%	9.85%	4.06%	-13.88%	19.09%
Free Cash Flow Per Share	1.03	-0.81	-0.48	0.56	0.06	-0.95	-1.03	0.03	0.48	0.02	-0.22	0.30	0.67	0.08	-0.28	0.23	0.22	0.07	-0.18	0.21
Levered Free Cash Flow	30.38	-51.5	10.7	75.74	26.35	-14.81	-23.97	48.61	37.69	15.47	8.14	42.87	10.54	8.12	-5.18	34.77	24.39	9.04	-9.04	28.84
Unlevered Free Cash Flow	37.5	-45	17.72	78.11	26.6	-13.56	-23.31	49.33	35.55	13.34	6.14	40.87	8.51	6.13	-7.13	32.91	22.51	7.65	-9.92	28

Additional Metrics

Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash Interest Paid	-	24	-	3	-	3	-	3	0.21	3	0.21	3	0.21	3	0.21	2.82	0.21	0.14	0.58	-
Cash Income Tax Paid	3	1	1	1	-	-	0.89	1.11	0.44	0.41	0.59	0.72	0.41	0.56	0.7	0.53	0.35	0.45	0.83	-
Change in Working Capital	-61	-88	7.88	61.13	-64	-68	-40.18	42.18	18.15	13.9	-10.52	25.58	2.03	-26.61	-19.43	19.32	-34.02	-16.47	-12.92	12.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2025

Data Sources Report a data error