Alteryx, Inc.
AYX · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$179,000 | -$318,499 | -$179,681 | -$24,374 |
| Dep. & Amort. | $36,000 | $37,344 | $16,380 | $12,101 |
| Deferred Tax | $2,000 | $1,858 | $634 | -$4,945 |
| Stock-Based Comp. | $245,000 | $227,000 | $124,000 | $74,916 |
| Change in WC | -$80,000 | -$130,529 | $47,108 | -$24,698 |
| Other Non-Cash | $5,000 | $78,461 | $54,653 | $41,782 |
| Operating Cash Flow | $29,000 | -$104,847 | $63,159 | $74,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,000 | -$35,523 | -$32,768 | -$26,358 |
| Net Acquisitions | $21,000 | -$387,011 | -$27,177 | $285,488 |
| Inv. Purchases | -$197,000 | -$203,446 | -$905,544 | -$1,141,598 |
| Inv. Sales/Matur. | $307,000 | $722,680 | $898,604 | $856,110 |
| Other Inv. Act. | -$21,000 | $120,333 | -$43,370 | -$285,488 |
| Investing Cash Flow | $86,000 | $96,700 | -$66,885 | -$311,846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13,000 | $10,111 | $10,400 | $23,125 |
| Stock Repurch. | $0 | -$45,333 | -$24,475 | -$21,206 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $306,000 | -$35,222 | -$14,075 | -$1,496 |
| Financing Cash Flow | $306,000 | -$35,222 | -$14,075 | -$1,496 |
| Forex Effect | $1,000 | -$1,803 | -$1,241 | $801 |
| Net Chg. in Cash | $422,000 | -$45,172 | -$19,042 | -$237,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,000 | $154,623 | $173,665 | $411,424 |
| End Cash | $532,000 | $109,451 | $154,623 | $173,665 |
| Free Cash Flow | $5,000 | -$140,370 | $30,391 | $48,424 |