Avalara
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 Avalara generated cash of $34,118,000, which is less than the previous year. Cash used in financing activities reached the amount of $918,912,000 last year. Net change in cash is therefore $852,059,000.
Cash Flow
| 2015 | -47.00M | -53.77M | 22.48M |
|---|---|---|---|
| 2016 | -21.69M | -29.69M | 61M |
| 2017 | -3.54M | -16.25M | 13.69M |
| 2018 | -3.06M | -20.36M | 151.42M |
| 2019 | 22.38M | -52.13M | 354.41M |
| 2020 | 42.61M | -378.05M | 606.05M |
| 2021 | 34.11M | -100.35M | 918.91M |
AVLR Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 761.84M | 491.33M | 142.32M | 14.07M | 20.23M | 10.67M | 89.06M |
Operating activities | |||||||
Net income | -125.23M | -49.18M | -50.21M | -75.55M | -64.12M | -57.88M | -77.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 36.52M | 20.23M | 15.80M | 12.80M | 10.85M | 10.42M | 9.11M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -36.05M | -17.92M | -12.86M | -13.50M | 159K | -11.14M | 2.89M |
Inventories | 0 | 7.49M | 5.67M | 10.41M | 1.06M | 4.38M | 2.41M |
Accounts payable | -4.24M | 8.02M | 5.78M | -4.41M | -112K | 2.85M | 2.91M |
Cash generated by operating activities | 34.11M | 42.61M | 22.38M | -3.06M | -3.54M | -21.69M | -47.00M |
Investing activities | |||||||
Purchases Of Investments | -381K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.32M | -9.86M | -10.31M | -20.48M | -13.95M | -6.66M | -7.91M |
Acquisitions Net | -76.64M | -368.19M | -30.31M | 0 | 0 | -17.21M | -43.32M |
Cash generated by investing activities | -100.35M | -378.05M | -52.13M | -20.36M | -16.25M | -29.69M | -53.77M |
Financing activities | |||||||
Common Stock Issued | 14.44M | 556.31M | 274.70M | 192.51M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1.80M | 0 | -43.18M | -32.91M |
Repayments of term debt | 0 | 0 | 0 | -63.23M | 0 | -52.08M | 0 |
Cash used in financing activities | 918.91M | 606.05M | 354.41M | 151.42M | 13.69M | 61M | 22.48M |
Net Change In Cash | 852.05M | 270.51M | 324.62M | 128.24M | -6.15M | 9.55M | -78.38M |
Cash at end of period | 1.61B | 761.84M | 466.95M | 142.32M | 14.07M | 20.23M | 10.67M |
| Data source | Data source | Data source | Data source |