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 | 12.95M | 32.3M | 44.27M | 55.24M | 45.2M | 47.95M | 47.58M | 41.39M | 33.26M | 26.47M | 21.31M |
Depreciation & Amortization | 9.9M | 9.31M | 8.82M | 8.32M | 7.95M | 7.8M | 7.94M | 8.25M | 8.51M | 8.5M | 8.48M |
Stock-Based Compensation | 21.48M | 20.52M | 18.23M | 16.55M | 14.54M | 14.1M | 14.04M | 13.74M | 12.75M | 12.53M | 11.68M |
Other Working Capital | -43.19M | -46.07M | -37.54M | -40.41M | -30.26M | -25.94M | -19.51M | -9.88M | -6.83M | 5.56M | 14.64M |
Other Non-Cash Items | 8.42M | 8.8M | 2.18M | 1.83M | -630K | -8.1M | -7M | -5.16M | 943K | 9.6M | 10.47M |
Deferred Income Tax | -11.75M | -12.76M | -11.96M | -10.65M | 1.44M | 2.65M | 2.15M | 1.59M | 1.22M | 991K | 1.53M |
Change in Working Capital | -46.35M | -41.56M | -23.99M | -23.28M | -15.86M | -5.6M | -6.61M | 2.68M | 9.45M | 9.47M | 4M |
Operating Cash Flow | -5.36M | 16.62M | 37.55M | 48.02M | 52.63M | 58.81M | 58.09M | 62.49M | 66.13M | 67.56M | 57.47M |
Capital Expenditures | -17.98M | -17.9M | -15.94M | -15.25M | -13.14M | -11.9M | -8.81M | -6.82M | -4.82M | -4.75M | -5.47M |
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 | -17.98M | -17.9M | -15.94M | -15.25M | -13.14M | -11.9M | -8.81M | -6.82M | -4.82M | -4.75M | -5.47M |
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 | -21.03M | -36.77M | -51.73M | -65.81M | -69.52M | -66.45M | -56.14M | -44.34M | -27.39M | -14.05M | -8.25M |
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 | 14.14M | -9.74M | -40.53M | -52.7M | -56.87M | -53.9M | -62.72M | -77.73M | -59.39M | -66.26M | -79.38M |
Financial Cash Flow | 12.91M | -9.74M | -40.53M | -52.7M | -56.87M | -53.9M | -62.72M | -77.73M | -59.39M | -66.26M | -79.38M |
Net Cash Flow | -11.92M | -12.5M | -20.52M | -21.7M | -19.27M | -9.01M | -14.38M | -23.08M | 1.34M | -2.33M | -25.56M |
Free Cash Flow | -23.34M | -1.28M | 21.61M | 32.77M | 39.5M | 46.91M | 49.28M | 55.67M | 61.31M | 62.81M | 52.01M |