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Avalara Inc (AVLR) Stock Cash Flow

NYSE:AVLR - New York Stock Exchange, Inc. - US05338G1067 - Common Stock - Currency: USD

93.48  +0.03 (+0.03%)

After market: 93.49 +0.01 (+0.01%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVLR Net Income ChartAVLR Net Income over time chart
-166.38M-135.62M-49.18M-50.21M-75.55M
Depreciation Amortization
AVLR Depreciation Amortization ChartAVLR Depreciation Amortization over time chart
43.15M36.53M20.23M15.81M12.80M
Income Taxes - Deferred
AVLR Income Taxes - Deferred ChartAVLR Income Taxes - Deferred over time chart
-491.00K1.13M-9.42M-220.00K-1.29M
Change In Working Capital
AVLR Change In Working Capital ChartAVLR Change In Working Capital over time chart
-13.16M8.77M24.40M17.00M34.10M
Interest Paid
AVLR Interest Paid ChartAVLR Interest Paid over time chart
N/A0.000.00120.00K2.50M
Taxes Paid
AVLR Taxes Paid ChartAVLR Taxes Paid over time chart
2.17M1.58M1.16M1.12M390.00K
Other non cash items
AVLR Other non cash items ChartAVLR Other non cash items over time chart
156.84M123.31M56.58M40.01M27.03M
OPERATING CASH FLOW
AVLR OPERATING CASH FLOW ChartAVLR OPERATING CASH FLOW over time chart
19.95M34.12M42.62M22.39M-2.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVLR Capital Expenditure ChartAVLR Capital Expenditure over time chart
-27.09M-23.32M-9.86M-10.32M-20.49M
Other Investing Activity
AVLR Other Investing Activity ChartAVLR Other Investing Activity over time chart
-64.66M-77.03M-368.20M-41.82MN/A
INVESTING CASH FLOW
AVLR INVESTING CASH FLOW ChartAVLR INVESTING CASH FLOW over time chart
-91.75M-100.35M-378.06M-52.14M-20.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVLR Debt Issued/Reduced ChartAVLR Debt Issued/Reduced over time chart
N/A977.50MN/A0.00-40.23M
Stock Issued/Repurchased
AVLR Stock Issued/Repurchased ChartAVLR Stock Issued/Repurchased over time chart
31.04M36.23M607.60M345.02M197.75M
Other Financing Activity
AVLR Other Financing Activity ChartAVLR Other Financing Activity over time chart
-125.37M-94.81M-1.54M9.39M-6.09M
FINANCING CASH FLOW
AVLR FINANCING CASH FLOW ChartAVLR FINANCING CASH FLOW over time chart
883.18M918.91M606.06M354.41M151.42M
 
Exchange Rate Effect
AVLR Exchange Rate Effect ChartAVLR Exchange Rate Effect over time chart
-976.00K-621.00K-110.00K-30.00K260.00K
CHANGE IN CASH
AVLR CHANGE IN CASH ChartAVLR CHANGE IN CASH over time chart
810.41M852.06M270.51M324.63M128.28M
 
FREE CASH FLOW
Operating Cash Flow
AVLR Operating Cash Flow ChartAVLR Operating Cash Flow over time chart
19.95M34.12M42.62M22.39M-2.91M
Capital Expenditure
AVLR Capital Expenditure ChartAVLR Capital Expenditure over time chart
-27.09M-23.32M-9.86M-10.32M-20.49M
FREE CASH FLOW
AVLR FREE CASH FLOW ChartAVLR FREE CASH FLOW over time chart
-7.14M10.80M32.76M12.07M-23.40M

All data in USD

Charts

AVLR Operating and Free Cash Flow chartAVLR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 20M -20M 40M -40M