Avantax Inc. (AVTA)
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 | 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 | -1.5M | 3.58M | -248K | -49.08M | -21.84M | 39.42M | 34.62M | -23.69M | -27.8M | 31.61M | 27.65M |
Depreciation & Amortization | 10.55M | 9.82M | 9.93M | 2.6M | 12.36M | 11.46M | 11.3M | 10.93M | 10.91M | 11.16M | 10.42M |
Stock-Based Compensation | 6.58M | 3.29M | 7.8M | 4.02M | 5.71M | 5.2M | 6.22M | 5.25M | 4.73M | 5.16M | 5.61M |
Other Working Capital | -9M | -1.3M | -14.12M | 89.5M | -16.22M | -2.36M | -4.95M | -21.5M | -15.47M | -11.3M | 1.33M |
Other Non-Cash Items | 3.19M | 2.01M | 2.92M | -10.81M | 3.41M | -3.98M | 4.35M | 5.69M | 4.23M | 14.1M | 7.95M |
Deferred Income Tax | -185K | -1.05M | 194K | 2.27M | 421K | -355K | -644K | -9.38M | -198K | -694K | -269K |
Change in Working Capital | -6.98M | -93.86M | -19.61M | 95.7M | -23.8M | -13.43M | -8.51M | -26.36M | -14.75M | -17.79M | 2.37M |
Operating Cash Flow | 11.66M | -76.21M | 988K | 44.71M | -23.75M | 38.32M | 47.34M | -37.56M | -22.88M | 43.55M | 53.72M |
Capital Expenditures | -2.76M | -2.96M | -2.54M | 2.26M | -5.36M | -7.06M | -4.73M | -8.65M | -8.08M | -4.95M | -8.6M |
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 | -2.57M | -3.43M | 194K | 684.48M | -1.89M | -1.11M | -751K | -4.49M | -2.94M | -294K | -587K |
Investing Cash Flow | -5.32M | -6.39M | -2.35M | 686.74M | -7.25M | -8.17M | -5.48M | -13.14M | -11.02M | -5.24M | -9.19M |
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 | -9.07M | -51.17M | -276.95M | -499K | -54K | -4.46M | -30.54M | -31K | -284K | -464K | -865K |
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 | -9.69M | 47.43M | -117.61M | -524.42M | -49.2M | -3.08M | -32.46M | 67K | -13.64M | 647K | -1.25M |
Financial Cash Flow | -9.69M | 47.43M | -117.61M | -524.42M | -49.2M | -3.08M | -32.46M | 67K | -13.64M | 647K | -1.25M |
Net Cash Flow | -3.36M | -35.16M | -118.97M | 172.82M | -80.19M | 27.07M | 9.4M | -50.64M | -47.54M | 38.96M | 43.28M |
Free Cash Flow | 8.9M | -79.16M | -1.55M | 46.97M | -29.11M | 31.26M | 42.61M | -46.21M | -30.96M | 38.6M | 45.12M |