Alteryx, Inc.
AYX · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | -$50 | -$120 | -$89 |
| Dep. & Amort. | $9 | $8 | $10 | $9 |
| Deferred Tax | -$2 | $1 | $2 | $1 |
| Stock-Based Comp. | $62 | $62 | $64 | $57 |
| Change in WC | -$61 | -$88 | $7 | $61 |
| Other Non-Cash | -$8 | $9 | $4 | $0 |
| Operating Cash Flow | $80 | -$58 | -$33 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$4 | -$6 | -$7 |
| Net Acquisitions | $6 | $4 | -$5 | $6 |
| Inv. Purchases | -$54 | -$39 | -$51 | -$53 |
| Inv. Sales/Matur. | $62 | $88 | $72 | $85 |
| Other Inv. Act. | -$6 | -$4 | $5 | -$6 |
| Investing Cash Flow | $1 | $45 | $15 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $4 | $0 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$3 | -$96 | $421 |
| Financing Cash Flow | -$16 | -$3 | -$96 | $421 |
| Forex Effect | $1 | $16 | $114 | $0 |
| Net Chg. in Cash | $66 | -$16 | -$114 | $486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $466 | $482 | $596 | $109 |
| End Cash | $532 | $466 | $482 | $596 |
| Free Cash Flow | $73 | -$62 | -$39 | $33 |