Avid Technology Inc. (AVID)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.33M | -4.6M | -381K | 25.26M | 12.02M | 7.37M | 10.59M | 15.22M | 14.78M | 7.01M | 4.39M |
Depreciation & Amortization | 2.75M | 2.56M | 2.3M | 2.3M | 2.15M | 2.07M | 1.8M | 1.93M | 2M | 2.2M | 2.12M |
Stock-Based Compensation | 4.9M | 5.94M | 5.09M | 5.54M | 3.95M | 3.65M | 3.42M | 3.52M | 3.51M | 3.58M | 3.12M |
Other Working Capital | -1.65M | -27.32M | -22.91M | 8.69M | -4.53M | -18.79M | -25.78M | 18.84M | -209K | -12.37M | -16.14M |
Other Non-Cash Items | -481K | 5.82M | 782K | 2.29M | -92K | -800K | 426K | -164K | -7.56M | 294K | 2.27M |
Deferred Income Tax | 632K | -239K | -259K | -11.89M | -372K | 555K | 1.05M | 203K | 841K | 46K | 501K |
Change in Working Capital | -12.11M | -23.11M | -10.09M | -1.05M | -7.32M | -5.53M | -9.38M | 6.36M | 2.95M | -6.54M | -91K |
Operating Cash Flow | -11.64M | -13.62M | -2.56M | 22.46M | 10.34M | 7.3M | 7.92M | 27.07M | 16.52M | 6.58M | 12.31M |
Capital Expenditures | -3.79M | -6.08M | -3.93M | -4.18M | -3.71M | -4.12M | -3.24M | -2.07M | -2.48M | -1.02M | -1.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.79M | -6.08M | -3.93M | -4.18M | -3.71M | -4.12M | -3.24M | -2.07M | -2.48M | -1.02M | -1.25M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -924K | -1.69M | -5.41M | -13.01M | -16.66M | -16.65M | -19.5M | -16.71M | -13.6M | -6.33M | -7.71M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5M | 31.37M | -7.82M | -14.41M | -18.89M | 584K | -19.99M | -18.58M | -15.91M | -8.24M | -35M |
Financial Cash Flow | 3.77M | 31.37M | -7.82M | -14.41M | -18.89M | 584K | -19.99M | -18.58M | -15.91M | -8.24M | -35M |
Net Cash Flow | -12.54M | 11.11M | -14.39M | 3.9M | -13.12M | 3.09M | -15.57M | 6.33M | -2.85M | -2.29M | -24.28M |
Free Cash Flow | -15.43M | -19.7M | -6.49M | 18.27M | 6.63M | 3.19M | 4.67M | 25M | 14.04M | 5.56M | 11.06M |