Avast
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 Avast generated cash of $469,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$204,600,000 last year. Net change in cash is therefore $253,600,000.
Cash Flow
| 2015 | 202.3M | -30.5M | -154.3M |
|---|---|---|---|
| 2016 | 224.6M | -1.25B | 1.12B |
| 2017 | 306.5M | -173.8M | -193.7M |
| 2018 | 376M | -28.8M | -254M |
| 2019 | 399.1M | -16.7M | -440.9M |
| 2020 | 456.5M | -16.4M | -484.2M |
| 2021 | 469.4M | -900K | -204.6M |
AVST.L Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 175.4M | 216.6M | 272.3M | 176.3M | 240.7M | 141.2M | 126.3M |
Operating activities | |||||||
Net income | 348.4M | 169.6M | 248.7M | 241.2M | -33.8M | 24.6M | 71.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 44.2M | 87.6M | 110M | 143.7M | 152M | 87.9M | 63.2M |
Stock-based compensation expense | 46M | 21.9M | 20.7M | 13.9M | 7.7M | 2.7M | 6.1M |
| Deferred income tax benefit | 46M | 21.9M | 20.7M | 13.9M | 7.7M | 2.7M | 6.1M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 100K | 800K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 469.4M | 456.5M | 399.1M | 376M | 306.5M | 224.6M | 202.3M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.3M | -15.1M | -29.9M | -16.9M | -15.9M | -9.2M | -12.2M |
Acquisitions Net | 12.2M | -1.7M | 11.7M | -12.2M | -158.6M | -1.24B | -18.3M |
Cash generated by investing activities | -900K | -16.4M | -16.7M | -28.8M | -173.8M | -1.25B | -30.5M |
Financing activities | |||||||
Common Stock Issued | 10.7M | 34M | 47.2M | 200.7M | 3M | 0 | 0 |
Payments for dividends | -165M | -154.7M | -127M | 0 | -264.8M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -31.3M | -261.9M | 0 | -378.5M | 0 | -27.1M | 0 |
Cash used in financing activities | -204.6M | -484.2M | -440.9M | -254M | -193.7M | 1.12B | -154.3M |
Net Change In Cash | 253.6M | -41.2M | -55.7M | 96M | -64.4M | 99.5M | 14.9M |
Cash at end of period | 429M | 175.4M | 216.6M | 272.3M | 176.3M | 240.7M | 141.2M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |