Alteryx Inc (AYX)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
48.26 +0.01 (+0.02%) 03/18/24 [NYSE]
N/A x N/A N/A x N/A
Post-market 48.26 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -179,000 | -319,000 | -180,000 | -24,374 | 27,143 |
| Depreciation Amortization | 35,000 | 40,000 | 53,000 | 44,840 | 23,887 |
| Income taxes - deferred | 2,000 | 2,000 | 1,000 | -4,945 | -22,844 |
| Accounts receivable | -40,000 | -65,000 | -57,000 | -7,368 | -35,325 |
| Accounts payable and accrued liabilities | -10,000 | 5,000 | 2,000 | -2,746 | 2,319 |
| Other Working Capital | -80,000 | -130,000 | 48,000 | -24,698 | -51,386 |
| Other Operating Activity | 301,000 | 362,000 | 196,000 | 94,073 | 90,398 |
| Operating Cash Flow | $29,000 | $-105,000 | $63,000 | $74,782 | $34,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -36,000 | -33,000 | -26,358 | -11,453 |
| Net Acquisitions | N/A | -387,000 | -27,000 | N/A | -40,949 |
| Purchase Of Investment | -197,000 | -203,000 | -906,000 | -1,141,598 | -602,703 |
| Sale Of Investment | 307,000 | 723,000 | 899,000 | 856,110 | 377,974 |
| Investing Cash Flow | $86,000 | $97,000 | $-67,000 | $-311,846 | $-277,131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 443,000 | N/A | N/A | N/A | 783,321 |
| Debt Repayment | -85,000 | 0 | 0 | -11 | -145,241 |
| Common Stock Issued | 13,000 | 10,000 | 10,000 | 23,125 | 20,156 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -87,360 |
| Other Financing Activity | -65,000 | -45,000 | -24,000 | -24,610 | -7,030 |
| Financing Cash Flow | $306,000 | $-35,000 | $-14,000 | $-1,496 | $563,846 |
| Exchange Rate Effect | 1,000 | -2,000 | -1,000 | 801 | -444 |
| Beginning Cash Position | 110,000 | 155,000 | 174,000 | 411,424 | 90,961 |
| End Cash Position | 532,000 | 110,000 | 155,000 | 173,665 | 411,424 |
| Net Cash Flow | $422,000 | $-45,000 | $-19,000 | $-237,759 | $320,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,000 | -105,000 | 63,000 | 74,782 | 34,192 |
| Capital Expenditure | -24,000 | -36,000 | -33,000 | -26,358 | -11,453 |
| Free Cash Flow | 5,000 | -141,000 | 30,000 | 48,424 | 22,739 |