Avid Technology Inc.

NASDAQ: AVID · Real-Time Price · USD
27.05
0.01 (0.04%)
At close: Nov 06, 2023, 9:59 PM

Avid Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
55.24M 41.39M
Depreciation & Amortization
8.32M 8.25M
Stock-Based Compensation
16.55M 13.74M
Other Working Capital
-40.41M -9.88M
Other Non-Cash Items
1.83M -5.16M
Deferred Income Tax
-10.65M 1.59M
Change in Working Capital
-23.28M 2.68M
Operating Cash Flow
48.02M 62.49M
Capital Expenditures
-15.25M -6.82M
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
-15.25M -6.82M
Debt Repayment
n/a n/a
Common Stock Repurchased
-65.81M -44.34M
Dividend Paid
n/a n/a
Other Financial Acitivies
-52.7M -77.73M
Financial Cash Flow
-52.7M -77.73M
Net Cash Flow
-21.7M -23.08M
Free Cash Flow
32.77M 55.67M