Alteryx, Inc.
AYX · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$179 | -$318 | -$180 | -$24 |
| Dep. & Amort. | $36 | $37 | $16 | $12 |
| Deferred Tax | $2 | $2 | $1 | -$5 |
| Stock-Based Comp. | $245 | $227 | $124 | $75 |
| Change in WC | -$80 | -$131 | $47 | -$25 |
| Other Non-Cash | $5 | $78 | $55 | $42 |
| Operating Cash Flow | $29 | -$105 | $63 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$36 | -$33 | -$26 |
| Net Acquisitions | $21 | -$387 | -$27 | $285 |
| Inv. Purchases | -$197 | -$203 | -$906 | -$1,142 |
| Inv. Sales/Matur. | $307 | $723 | $899 | $856 |
| Other Inv. Act. | -$21 | $120 | -$43 | -$285 |
| Investing Cash Flow | $86 | $97 | -$67 | -$312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13 | $10 | $10 | $23 |
| Stock Repurch. | $0 | -$45 | -$24 | -$21 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $306 | -$35 | -$14 | -$1 |
| Financing Cash Flow | $306 | -$35 | -$14 | -$1 |
| Forex Effect | $1 | -$2 | -$1 | $1 |
| Net Chg. in Cash | $422 | -$45 | -$19 | -$238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $155 | $174 | $411 |
| End Cash | $532 | $109 | $155 | $174 |
| Free Cash Flow | $5 | -$140 | $30 | $48 |