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AVANTAX INC (AVTA) Stock Cash Flow

NASDAQ:AVTA - Nasdaq - US0952291005 - Common Stock - Currency: USD

25.99  -0.01 (-0.04%)

After market: 25.995 +0.01 (+0.02%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVTA Net Income ChartAVTA Net Income over time chart
371.80M420.20M7.80M-342.80M48.10M
Depreciation Amortization
AVTA Depreciation Amortization ChartAVTA Depreciation Amortization over time chart
40.10M37.70M37.30M36.60M44.20M
Income Taxes - Deferred
AVTA Income Taxes - Deferred ChartAVTA Income Taxes - Deferred over time chart
1.30M1.70M-8.90M41.10M-67.50M
Change In Working Capital
AVTA Change In Working Capital ChartAVTA Change In Working Capital over time chart
-32.00M50.00M-54.10M23.40M-2.40M
Interest Paid
AVTA Interest Paid ChartAVTA Interest Paid over time chart
20.80M32.40M28.90M24.30M18.90M
Taxes Paid
AVTA Taxes Paid ChartAVTA Taxes Paid over time chart
103.60M6.00M3.10M1.80M3.10M
Other non cash items
AVTA Other non cash items ChartAVTA Other non cash items over time chart
-417.40M-403.00M38.50M277.00M70.40M
OPERATING CASH FLOW
AVTA OPERATING CASH FLOW ChartAVTA OPERATING CASH FLOW over time chart
-36.40M106.60M20.60M35.30M92.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVTA Capital Expenditure ChartAVTA Capital Expenditure over time chart
-10.60M-14.90M-21.00M-20.40M-10.50M
Other Investing Activity
AVTA Other Investing Activity ChartAVTA Other Investing Activity over time chart
683.20M680.70M-17.60M-120.30M-159.10M
INVESTING CASH FLOW
AVTA INVESTING CASH FLOW ChartAVTA INVESTING CASH FLOW over time chart
672.60M665.80M-38.60M-140.70M-169.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVTA Debt Issued/Reduced ChartAVTA Debt Issued/Reduced over time chart
-267.20M-561.30M-2.30M159.70M131.20M
Stock Issued/Repurchased
AVTA Stock Issued/Repurchased ChartAVTA Stock Issued/Repurchased over time chart
-331.30M-30.10M3.90M2.40M-21.80M
Other Financing Activity
AVTA Other Financing Activity ChartAVTA Other Financing Activity over time chart
-5.70M-17.70M-15.70M-1.20M-31.50M
FINANCING CASH FLOW
AVTA FINANCING CASH FLOW ChartAVTA FINANCING CASH FLOW over time chart
-604.40M-609.20M-14.20M160.90M77.80M
 
Exchange Rate Effect
AVTA Exchange Rate Effect ChartAVTA Exchange Rate Effect over time chart
N/AN/AN/AN/A0.00
CHANGE IN CASH
AVTA CHANGE IN CASH ChartAVTA CHANGE IN CASH over time chart
31.80M163.20M-32.20M55.50M1.00M
 
FREE CASH FLOW
Operating Cash Flow
AVTA Operating Cash Flow ChartAVTA Operating Cash Flow over time chart
-36.40M106.60M20.60M35.30M92.80M
Capital Expenditure
AVTA Capital Expenditure ChartAVTA Capital Expenditure over time chart
-10.60M-14.90M-21.00M-20.40M-10.50M
FREE CASH FLOW
AVTA FREE CASH FLOW ChartAVTA FREE CASH FLOW over time chart
-47.00M91.70M-400.00K14.90M82.30M

All data in USD

Charts

AVTA Operating and Free Cash Flow chartAVTA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 50M 100M