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.
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 | +14 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period 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 | +14 Quarters |
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 | Upgrade |
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 | Upgrade |
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 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2 | - | 35 | - | -0.24 | 8.24 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
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 | Upgrade |
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 | Upgrade |
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 | Upgrade |
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 | Upgrade |
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 | Upgrade |
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 | Upgrade |
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 | Upgrade |
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 | Upgrade |
Operating Cash Flow Growth | 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% | Upgrade |
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 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 3 | -0.23 | -389.77 | -27.18 | - | - | - | - | - | - | - | -24.35 | - | -16.6 | - | Upgrade |
Sale (Purchase) of Intangibles | -6 | -4 | -4.79 | -6.21 | -4 | -3 | -2.33 | -2.67 | -5.84 | -2.3 | -1.12 | - | - | - | - | - | - | - | - | - | Upgrade |
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 | Upgrade |
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 | Upgrade |
Long-Term Debt Issued | - | - | - | 441.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Total Debt Issued | 2 | - | -0.75 | 441.75 | - | - | - | - | - | - | - | - | - | - | - | - | -0.63 | 783.95 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Total Debt Repaid | - | - | -83 | -2 | - | - | - | - | - | - | - | - | -0.01 | - | - | - | - | -145.24 | - | - | Upgrade |
Net Debt Issued (Repaid) | 2 | - | -83.75 | 439.75 | - | - | - | - | - | - | - | - | -0.01 | - | - | - | -0.63 | 638.71 | - | - | Upgrade |
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 | Upgrade |
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 | Upgrade |
Other Financing Activities | -6 | 1 | - | - | - | - | - | - | - | - | - | - | -2.87 | -0.01 | -0.09 | -0.43 | - | -87.36 | - | 3.61 | Upgrade |
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 | Upgrade |
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 | Upgrade |
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 | Upgrade |
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 | Upgrade |
Free Cash Flow Growth | 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% | Upgrade |
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% | Upgrade |
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 | Upgrade |
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 | - | Upgrade |
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 | - | Upgrade |
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 | Upgrade |
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 | Upgrade |
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 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.