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 $422,000,000.
Cash Flow
| 2014 | -3.42M | -1.58M | 20.69M |
|---|---|---|---|
| 2015 | -8.03M | -40.35M | 48.53M |
| 2016 | -6.03M | 11.73M | 823K |
| 2017 | 18.94M | -66.42M | 135.86M |
| 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 |
AYX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110M | 154.62M | 173.66M | 411.42M | 90.96M | 119.91M | 31.30M | 24.77M | 24.64M | 8.95M |
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 | 37.34M | 16.38M | 12.10M | 8.29M | 3.83M | 3.95M | 1.67M | 759K | 345K |
Stock-based compensation expense | 245M | 227M | 124M | 74.91M | 33.12M | 16.64M | 8.88M | 3.28M | 1.48M | 10.67M |
| Deferred income tax benefit | 245M | 227M | 124M | 74.91M | 33.12M | 16.64M | 8.88M | 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 | 22M | 0 | 14.24M | -33.45M | 1.77M | -2.50M | 2.98M | -2.01M | 3.88M | 384K |
Accounts payable | -10M | 4.98M | 2.58M | -2.74M | 2.31M | 4.53M | -1.48M | 2.13M | -802K | 590K |
Cash generated by operating activities | 29M | -104.84M | 63.15M | 74.78M | 34.19M | 26.08M | 18.94M | -6.03M | -8.03M | -3.42M |
Investing activities | ||||||||||
Purchases Of Investments | -197M | -203.44M | -905.54M | -1.14B | -602.70M | -445.70M | -91.51M | -5.72M | -36.44M | -1.05M |
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 | 21M | -387.01M | -27.17M | 285.48M | -40.94M | -3.53M | -9.09M | 0 | 0 | 0 |
Cash generated by investing activities | 86M | 96.7M | -66.88M | -311.84M | -277.13M | -270.85M | -66.42M | 11.73M | -40.35M | -1.58M |
Financing activities | ||||||||||
Common Stock Issued | 13M | 10.11M | 10.4M | 23.12M | 20.15M | 14.15M | 134.75M | -885K | 35M | 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 | -606K | -34.75M | -240K |
Repayments of term debt | 0 | 0 | 0 | -11K | 0 | -327K | 0 | -274K | 0 | -466K |
Cash used in financing activities | 306M | -35.22M | -14.07M | -1.49M | 563.84M | 215.98M | 135.86M | 823K | 48.53M | 20.69M |
Net Change In Cash | 422M | -45.17M | -19.04M | -237.75M | 320.46M | -28.95M | 88.41M | 6.52M | 137K | 15.68M |
Cash at end of period | 532M | 109.45M | 154.62M | 173.66M | 411.42M | 90.96M | 119.71M | 31.30M | 24.77M | 24.64M |
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