Avantax Inc.

NASDAQ: AVTA · Real-Time Price · USD
25.99
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM

Avantax 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
3.12M 7.76M
Depreciation & Amortization
37.73M 43.43M
Stock-Based Compensation
21.15M 20.75M
Other Working Capital
-1.32M -43K
Other Non-Cash Items
45.67M 31.97M
Deferred Income Tax
1.7M -10.54M
Change in Working Capital
-2.75M -56.53M
Operating Cash Flow
106.62M 36.83M
Capital Expenditures
-14.89M -30.28M
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
680.73M -8.32M
Investing Cash Flow
665.84M -38.59M
Debt Repayment
n/a n/a
Common Stock Repurchased
-35M -1.64M
Dividend Paid
n/a n/a
Other Financial Acitivies
-609.16M -14.18M
Financial Cash Flow
-609.16M -14.18M
Net Cash Flow
163.3M -15.94M
Free Cash Flow
91.73M 6.55M