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    Alteryx Inc.

    NYSE: AYX · Real-Time Price · USD
    48.26
    0.01 (0.02%)
    At close: Mar 18, 2024, 9:00 PM

    Alteryx Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -179M -318.5M -179.68M
    Depreciation & Amortization
    		 36M 37.34M 16.38M
    Stock-Based Compensation
    		 245M 227M 124M
    Other Working Capital
    		 -52M -70.26M 87.19M
    Other Non-Cash Items
    		 5M 78.46M 54.65M
    Deferred Income Tax
    		 2M 1.86M 634K
    Change in Working Capital
    		 -80M -130.53M 47.11M
    Operating Cash Flow
    		 29M -104.85M 63.16M
    Capital Expenditures
    		 -24M -35.52M -32.77M
    Cash Acquisitions
    		 21M -387.01M -27.18M
    Purchase of Investments
    		 -197M -203.45M -905.54M
    Sales Maturities Of Investments
    		 307M 722.68M 898.6M
    Other Investing Acitivies
    		 -21M 120.33M -43.37M
    Investing Cash Flow
    		 86M 96.7M -66.89M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -45.33M -24.48M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 306M -35.22M -14.07M
    Financial Cash Flow
    		 306M -35.22M -14.07M
    Net Cash Flow
    		 422M -45.17M -19.04M
    Free Cash Flow
    		 5M -140.37M 30.39M

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