Alteryx
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alteryx generated cash of $29,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $306,000,000 last year. Net change in cash is therefore $425,249,000.
Cash Flow
| 2014 | -3.42M | -1.58M | 20.69M |
|---|---|---|---|
| 2015 | -8.03M | -40.35M | 48.53M |
| 2016 | -6.03M | 10.73M | 822K |
| 2017 | 19.10M | -66.42M | 135.70M |
| 2018 | 26.08M | -270.85M | 215.98M |
| 2019 | 34.19M | -277.13M | 563.84M |
| 2020 | 74.78M | -311.84M | -1.49M |
| 2021 | 63.15M | -66.88M | -14.07M |
| 2022 | -104.84M | 96.7M | -35.22M |
| 2023 | 29M | 86M | 306M |
0HDD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 104.75M | 152.37M | 171.89M | 409.94M | 89.97M | 119.91M | 31.50M | 24.77M | 24.64M | 0 |
Operating activities | ||||||||||
Net income | -179M | -318.49M | -179.68M | -24.37M | 27.14M | 28.02M | -17.49M | -24.25M | -21.45M | -20.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36M | 37.38M | 16.37M | 12.10M | 8.32M | 5.21M | 3.48M | 1.67M | 759K | 345K |
Stock-based compensation expense | -122M | 226.51M | 124.06M | 74.91M | 33.12M | 16.64M | 8.94M | 3.28M | 1.48M | 10.67M |
| Deferred income tax benefit | -122M | 226.51M | 124.06M | 74.91M | 33.12M | 16.64M | 8.94M | 3.28M | 1.48M | 10.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -40M | -65.25M | -56.91M | -7.36M | -35.32M | -45.64M | -15.32M | -14.24M | -6.21M | -2.71M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -10M | 4.98M | 2.58M | -2.74M | 2.31M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 29M | -104.84M | 63.15M | 74.78M | 34.19M | 26.08M | 19.10M | -6.03M | -8.03M | -3.42M |
Investing activities | ||||||||||
Purchases Of Investments | -197M | -203.44M | -905.54M | -1.14B | -602.70M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24M | -35.52M | -32.76M | -26.35M | -11.45M | -6.72M | -3.66M | -4.30M | -2.71M | -531K |
Acquisitions Net | 0 | -387.01M | -27.17M | 285.48M | -40.94M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 86M | 96.7M | -66.88M | -311.84M | -277.13M | -270.85M | -66.42M | 10.73M | -40.35M | -1.58M |
Financing activities | ||||||||||
Common Stock Issued | 13M | 10.11M | 10.4M | 23.12M | 20.15M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -45.33M | -24.47M | -21.20M | -10.64M | -2.73M | -674K | -256K | -34.75M | -240K |
Repayments of term debt | 0 | 0 | 0 | -11K | 0 | 0 | 0 | -274K | 0 | 0 |
Cash used in financing activities | 306M | -35.22M | -14.07M | -1.49M | 563.84M | 215.98M | 135.70M | 822K | 48.53M | 20.69M |
Net Change In Cash | 425.24M | -47.62M | -19.51M | -238.05M | 319.97M | -28.95M | 88.41M | 6.72M | 137K | 24.64M |
Cash at end of period | 530M | 104.75M | 152.37M | 171.89M | 409.94M | 90.96M | 119.91M | 31.50M | 24.77M | 24.64M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |