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Alteryx Inc (AYX) Stock Cash Flow

NYSE:AYX - New York Stock Exchange, Inc. - US02156B1035 - Common Stock - Currency: USD

48.26  +0.01 (+0.02%)

After market: 48.28 +0.02 (+0.04%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AYX Net Income ChartAYX Net Income over time chart
-179.00M-318.50M-179.68M-24.37M27.14M
Depreciation Amortization
AYX Depreciation Amortization ChartAYX Depreciation Amortization over time chart
36.00M37.34M16.38M12.10M8.29M
Income Taxes - Deferred
AYX Income Taxes - Deferred ChartAYX Income Taxes - Deferred over time chart
2.00M1.86M630.00K-4.95M-22.84M
Change In Working Capital
AYX Change In Working Capital ChartAYX Change In Working Capital over time chart
-80.00M-130.53M47.11M-24.70M-51.39M
Interest Paid
AYX Interest Paid ChartAYX Interest Paid over time chart
27.00M6.42M6.42M6.24M930.00K
Taxes Paid
AYX Taxes Paid ChartAYX Taxes Paid over time chart
6.00M2.09M2.15M2.20M1.63M
Other non cash items
AYX Other non cash items ChartAYX Other non cash items over time chart
250.00M304.98M178.72M116.70M72.99M
OPERATING CASH FLOW
AYX OPERATING CASH FLOW ChartAYX OPERATING CASH FLOW over time chart
29.00M-104.85M63.16M74.78M34.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AYX Capital Expenditure ChartAYX Capital Expenditure over time chart
-3.00M-23.63M-32.77M-26.36M-11.45M
Other Investing Activity
AYX Other Investing Activity ChartAYX Other Investing Activity over time chart
89.00M120.33M-34.12M-285.49M-265.68M
INVESTING CASH FLOW
AYX INVESTING CASH FLOW ChartAYX INVESTING CASH FLOW over time chart
86.00M96.70M-66.89M-311.85M-277.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AYX Debt Issued/Reduced ChartAYX Debt Issued/Reduced over time chart
358.00M0.000.00-10.00K638.08M
Stock Issued/Repurchased
AYX Stock Issued/Repurchased ChartAYX Stock Issued/Repurchased over time chart
13.00M10.11M10.40M23.13M20.16M
Other Financing Activity
AYX Other Financing Activity ChartAYX Other Financing Activity over time chart
-65.00M-45.33M-24.48M-24.61M-94.39M
FINANCING CASH FLOW
AYX FINANCING CASH FLOW ChartAYX FINANCING CASH FLOW over time chart
306.00M-35.22M-14.08M-1.50M563.85M
 
Exchange Rate Effect
AYX Exchange Rate Effect ChartAYX Exchange Rate Effect over time chart
1.00M-1.80M-1.24M800.00K-440.00K
CHANGE IN CASH
AYX CHANGE IN CASH ChartAYX CHANGE IN CASH over time chart
422.00M-45.17M-19.05M-237.77M320.47M
 
FREE CASH FLOW
Operating Cash Flow
AYX Operating Cash Flow ChartAYX Operating Cash Flow over time chart
29.00M-104.85M63.16M74.78M34.19M
Capital Expenditure
AYX Capital Expenditure ChartAYX Capital Expenditure over time chart
-3.00M-23.63M-32.77M-26.36M-11.45M
FREE CASH FLOW
AYX FREE CASH FLOW ChartAYX FREE CASH FLOW over time chart
26.00M-128.48M30.39M48.42M22.74M

All data in USD

Charts

AYX Operating and Free Cash Flow chartAYX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M