Avid Technology, Inc.
AVID · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $41 | $11 | $8 |
| Dep. & Amort. | $8 | $8 | $9 | $14 |
| Deferred Tax | -$11 | $2 | $1 | -$6 |
| Stock-Based Comp. | $17 | $14 | $11 | $8 |
| Change in WC | -$23 | $3 | -$3 | -$13 |
| Other Non-Cash | $2 | -$5 | $12 | $10 |
| Operating Cash Flow | $48 | $62 | $40 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$7 | -$6 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15 | -$7 | -$6 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $1 | $0 |
| Stock Repurch. | -$66 | -$44 | -$2 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$53 | -$78 | -$25 | -$8 |
| Financing Cash Flow | -$53 | -$78 | -$25 | -$8 |
| Forex Effect | -$2 | -$1 | $2 | -$0 |
| Net Chg. in Cash | -$22 | -$23 | $11 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $84 | $73 | $68 |
| End Cash | $39 | $61 | $84 | $73 |
| Free Cash Flow | $33 | $56 | $34 | $12 |