Avid Technology, Inc.
NASDAQ:AVID
27.045 (USD) • At close November 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 55.241 | 41.388 | 11.062 | 7.601 | -10.674 | -13.555 | 48.219 | 2.48 | 14.728 | 21.153 | 92.891 | -23.791 | -36.954 | -68.355 | -198.177 | -7.979 | -42.927 | 33.98 | 71.701 | 40.889 | 2.999 | -38.147 | -56.349 | -137.5 | -3.6 | 26.4 | -38 | 15.4 | 13 | 3.7 | 2.3 |
| Depreciation & Amortization
| 8.324 | 8.254 | 8.505 | 13.634 | 21.142 | 22.337 | 25.479 | 20.088 | 17.954 | 22.767 | 27.495 | 31.983 | 33.547 | 32.13 | 42.842 | 53.186 | 57.381 | 37.488 | 16.292 | 12.391 | 12.974 | 47.287 | 84.264 | 103.2 | 55.9 | 25.4 | 29.6 | 19.5 | 10.4 | 4.9 | 1.6 |
| Deferred Income Tax
| -10.649 | 1.591 | 0.827 | -6.309 | 0.113 | -0.873 | -1.842 | -6.693 | 0.069 | 0.73 | -0.4 | 25.926 | -1.16 | -1.634 | -4.173 | -2.98 | 4.499 | -0.226 | 0 | 0 | 0 | -0.329 | 0.014 | 53 | -4.4 | -0.6 | -18.4 | -8.2 | 0.1 | -4.3 | -0.6 |
| Stock Based Compensation
| 16.555 | 13.737 | 10.664 | 7.958 | 6.258 | 8.311 | 7.916 | 9.514 | 11.513 | 6.917 | 11.432 | 14.619 | 13.921 | 13.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.279 | 2.676 | -3.068 | -13.443 | -10.21 | -26.422 | -138.011 | -55.269 | -47.508 | -61.028 | -59.112 | -22.916 | -17.597 | 6.036 | 34.54 | 31.208 | -55.938 | -57.883 | -8.291 | 4.429 | 6.746 | -0.978 | -23.168 | -18.3 | -9.5 | 50.9 | 33.9 | -55 | -15.7 | -20.5 | -4.9 |
| Accounts Receivables
| -0.859 | 0.875 | -6.124 | -6.227 | -6.689 | 3.8 | 14.321 | 2.442 | 2.258 | 11.03 | 26.765 | -4.905 | -17.847 | 24.771 | 23.992 | 3.574 | 10.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.059 | 6.646 | 2.598 | 3.79 | -0.551 | 12.28 | -2.628 | 3.056 | 12.122 | 9.021 | 20.844 | -3.475 | -27.672 | 17.766 | 11.539 | 23.899 | -43.612 | -22.649 | 0.62 | -0.209 | -16.17 | -0.498 | -5.712 | -4.3 | -2.8 | 22.5 | 14.5 | -31.6 | -10.6 | -11.5 | -4.4 |
| Accounts Payables
| 19.049 | 5.032 | -18.141 | 0.626 | 9.148 | 3.606 | -18.959 | 11.232 | -0.947 | -1.416 | -7.111 | -4.769 | 15.941 | 0.739 | -5.445 | 0.496 | -14.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.41 | -9.877 | 18.599 | -11.632 | -12.118 | -46.108 | -130.745 | -71.999 | -60.941 | -79.663 | -99.61 | -19.534 | 23.962 | -37.24 | 23.001 | 7.309 | -12.326 | -35.234 | -8.911 | 4.638 | 22.916 | -0.48 | -17.456 | -14 | -6.7 | 28.4 | 19.4 | -23.4 | -5.1 | -9 | -0.5 |
| Other Non Cash Items
| 1.827 | -5.157 | 11.565 | 10.2 | 9.193 | 19.138 | 9.044 | -4.146 | -6.653 | 0.316 | -37.597 | 0.969 | -4.533 | 4.958 | 135.119 | 20.651 | 70.705 | 36.466 | 1.667 | 0.936 | 2.679 | 0.853 | 7.349 | 7.2 | 29.8 | 9.1 | 33.8 | 9 | 1.5 | 4 | 0.5 |
| Operating Cash Flow
| 48.019 | 62.489 | 39.555 | 19.641 | 15.822 | 8.936 | -49.195 | -34.026 | -9.897 | -9.145 | 34.709 | 0.864 | -12.776 | -13.471 | 10.151 | 94.086 | 33.72 | 49.825 | 81.369 | 58.645 | 25.398 | 8.686 | 12.11 | 7.6 | 68.2 | 111.2 | 40.9 | -19.3 | 9.3 | -12.2 | -1.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.251 | -6.819 | -5.692 | -7.185 | -9.936 | -7.877 | -11.003 | -15.33 | -13.292 | -11.625 | -9.703 | -11.87 | -29.379 | -18.689 | -15.436 | -26.129 | -20.773 | -17.766 | -15.177 | -7.951 | -9.356 | -15.522 | -7.401 | -22.6 | -94.3 | -15.7 | -28.2 | -42.4 | -22.5 | -11.9 | -6.9 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.967 | 1.5 | 0 | 11.44 | 0 | -27.008 | -4.413 | 26.307 | -0.529 | -43.128 | -6.419 | -135.515 | -2.282 | -0.425 | -5.439 | -1.99 | 1.3 | 0 | 0 | 1.6 | 0.4 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | -55.741 | -56.907 | -10.185 | -53.454 | -94.545 | -61.407 | -86.388 | -27.6 | -38.762 | -31.861 | -38.9 | -166.6 | -148.1 | -31.7 | -68.9 | -10.4 | -56.1 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.605 | 64.318 | 46.855 | 73.79 | 92.971 | 84.437 | 105.644 | 22.911 | 28.152 | 27.803 | 42.001 | 61.1 | 196.3 | 87.6 | 58.8 | 50.2 | 21.5 | 28.4 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.019 | 1.754 | -4.574 | -0.499 | -0.008 | 0.089 | -0.04 | -1.099 | 4.502 | -5.43 | 24.283 | -1.344 | -1.117 | 23.318 | -0.656 | -0.104 | 0.19 | 4.001 | -2.48 | -9.7 | 1.3 | 2.2 | 1.5 | -3.2 | -3 | -1.5 | 0 |
| Investing Cash Flow
| -15.251 | -6.819 | -5.692 | -7.185 | -9.917 | -6.123 | -15.577 | -81.796 | -11.8 | -11.536 | 1.697 | -11.87 | -34.53 | -19.955 | -1.205 | 35.603 | -25.501 | -10.975 | -107.111 | -73.814 | -9.039 | -27.919 | -1.731 | -10.1 | -63.3 | -74 | 0.4 | -64.3 | -14.4 | -41.1 | -6.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -50.871 | -210.456 | -53.117 | -77.707 | -18.509 | -6.735 | -33.75 | -65.5 | -25.5 | 0 | -14 | -21 | -6.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.928 | 0.808 | 0.547 | 0.309 | 0.355 | 0.445 | 6.184 | 5.035 | 0.252 | 3.239 | 0 | 2.027 | 0.736 | 0.646 | 1.133 | 11.059 | 8.235 | 18.114 | 29.376 | 54.718 | 12.689 | 6.224 | 10.532 | 4.4 | 10.9 | 26.7 | 3.6 | 95.4 | 3 | 55 | 15.3 |
| Common Stock Repurchased
| -65.815 | -44.344 | -2.365 | -3.586 | -0.998 | -1.329 | -0.941 | -9.558 | -0.688 | -0.273 | -0.668 | 0 | 0 | 0 | -93.187 | -26.639 | -50.043 | 0 | 0 | 0 | 0 | -5.054 | -0.46 | -19.7 | -61.8 | -28.8 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 63.058 | 177.065 | 30.933 | 73.649 | 44.376 | 16.439 | 126.143 | 184.616 | 25.752 | 0.177 | 15.022 | 21 | 5 | -0.526 | -0.389 | 0.239 | 3.973 | -0.085 | -1.813 | -0.619 | -13.02 | 0 | 0 | -0.7 | -0.6 | -1.7 | -2 | -2.2 | 2.5 | -0.6 | -0.3 |
| Financing Cash Flow
| -52.7 | -77.735 | -24.549 | -7.644 | 2.536 | 8.375 | 91.452 | 109.558 | -0.436 | -0.096 | 0.354 | 2.027 | -0.327 | 0.12 | -92.443 | -15.341 | -37.835 | 18.029 | 27.563 | 54.099 | -0.331 | 1.17 | 10.072 | -16 | -51.5 | -3.8 | 1.6 | 93.2 | 5.5 | 54.4 | 15 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.772 | -1.016 | 1.748 | -0.331 | -0.78 | 1.087 | 0.366 | -0.89 | -1.014 | -1.41 | 0.775 | -0.948 | -1.102 | 3.031 | -3.33 | -2.008 | 2.822 | -1.983 | 0.113 | 1.545 | 0.533 | -1.199 | -1.648 | 1.7 | 1.2 | -0.9 | 0 | 0 | 0 | -0.1 | -0.1 |
| Net Change In Cash
| -21.704 | -23.081 | 11.062 | 4.481 | 7.661 | 12.275 | 27.046 | -7.154 | -23.147 | -22.187 | 37.535 | -9.927 | -48.735 | -30.275 | -86.827 | 112.34 | -26.794 | 54.896 | 1.934 | 40.475 | 16.561 | -19.262 | 18.803 | -16.8 | -45.4 | 32.5 | 42.9 | 9.6 | 0.4 | 1 | 6.9 |
| Cash At End Of Period
| 38.852 | 60.556 | 83.637 | 72.575 | 68.094 | 57.223 | 44.948 | 17.902 | 25.056 | 48.203 | 70.39 | 32.855 | 42.782 | 91.517 | 121.792 | 208.619 | 96.279 | 133.954 | 79.058 | 102.649 | 62.174 | 45.613 | 64.875 | 46.1 | 62.9 | 108.3 | 75.7 | 32.9 | 11.6 | 11.3 | 10.3 |