Alteryx, Inc.
NYSE:AYX
48.26 (USD) • At close March 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -179 | -318.499 | -179.681 | -24.374 | 27.143 | 28.02 | -17.499 | -24.258 | -21.45 | -20.329 |
| Depreciation & Amortization
| 36 | 37.344 | 16.38 | 12.101 | 8.292 | 3.836 | 3.957 | 1.677 | 0.759 | 0.345 |
| Deferred Income Tax
| 2 | 1.858 | 0.634 | -4.945 | -22.844 | -3.434 | -1.425 | -0.027 | -0.012 | -0.001 |
| Stock Based Compensation
| 245 | 227 | 124 | 74.916 | 33.125 | 16.647 | 8.886 | 3.284 | 1.482 | 10.677 |
| Change In Working Capital
| -80 | -130.529 | 47.108 | -24.698 | -51.386 | -26.656 | 22.789 | 12.795 | 10.759 | 5.911 |
| Accounts Receivables
| -40 | -65.253 | -56.917 | -7.368 | -35.325 | -45.64 | -15.325 | -14.248 | -6.216 | -2.718 |
| Inventory
| 22 | 0 | 14.248 | -33.455 | 1.771 | -2.508 | 2.983 | -2.015 | 3.884 | 0.384 |
| Accounts Payables
| -10 | 4.98 | 2.584 | -2.746 | 2.319 | 4.53 | -1.483 | 2.134 | -0.802 | 0.59 |
| Other Working Capital
| -52 | -70.256 | 87.193 | 18.871 | -20.151 | 16.962 | 36.614 | 26.924 | 13.893 | 7.655 |
| Other Non Cash Items
| 5 | 78.461 | 54.653 | 41.782 | 39.862 | 7.676 | 2.235 | 0.498 | 0.427 | -0.031 |
| Operating Cash Flow
| 29 | -104.847 | 63.159 | 74.782 | 34.192 | 26.089 | 18.943 | -6.031 | -8.035 | -3.428 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -24 | -35.523 | -32.768 | -26.358 | -11.453 | -6.728 | -3.669 | -4.307 | -2.714 | -0.531 |
| Acquisitions Net
| 21 | -387.011 | -27.177 | 285.488 | -40.949 | -3.537 | -9.097 | 0 | 0 | 0 |
| Purchases Of Investments
| -197 | -203.446 | -905.544 | -1,141.598 | -602.703 | -445.705 | -91.517 | -5.72 | -36.445 | -1.05 |
| Sales Maturities Of Investments
| 307 | 722.68 | 898.604 | 856.11 | 377.974 | 185.112 | 37.862 | 20.762 | 0 | 0 |
| Other Investing Activites
| -21 | 120.333 | -43.37 | -285.488 | -265.678 | -264.13 | -62.752 | 1 | -1.2 | -1.05 |
| Investing Cash Flow
| 86 | 96.7 | -66.885 | -311.846 | -277.131 | -270.858 | -66.421 | 11.735 | -40.359 | -1.581 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 358 | 0 | 0 | -0.011 | -145.241 | -0.327 | -0.328 | -0.274 | -3.875 | -0.466 |
| Common Stock Issued
| 13 | 10.111 | 10.4 | 23.125 | 20.156 | 14.154 | 134.757 | -0.885 | 35 | 0 |
| Common Stock Repurchased
| 0 | -45.333 | -24.475 | -21.206 | -10.643 | -2.73 | -0.674 | -0.606 | -34.756 | -0.24 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -65 | -45.333 | -24.475 | -1.485 | 709.087 | 216.307 | 1.434 | 1.703 | 104.298 | 21.399 |
| Financing Cash Flow
| 306 | -35.222 | -14.075 | -1.496 | 563.846 | 215.98 | 135.863 | 0.823 | 48.531 | 20.693 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 1 | -1.803 | -1.241 | 0.801 | -0.444 | -0.166 | 0.025 | 0 | 0 | 0 |
| Net Change In Cash
| 422 | -45.172 | -19.042 | -237.759 | 320.463 | -28.955 | 88.41 | 6.527 | 0.137 | 15.684 |
| Cash At End Of Period
| 532 | 109.451 | 154.623 | 173.665 | 411.424 | 90.961 | 119.716 | 31.306 | 24.779 | 24.642 |