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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 80 | -50 | -120 | -89.035 | -31.653 | -74.513 | -106.766 | -105.567 | -37.546 | -58.039 | -43.44 | -40.656 | 22.035 | 4.357 | -35.293 | -15.473 | 30.688 | -6.24 | -3.219 | 5.914 | 16.541 | -0.244 | -5.295 | -5.186 | -1.539 | -3.299 | -6.994 | -5.667 | -6.077 | -4.192 | -7.456 | -6.533 |
| Depreciation & Amortization
| 9 | 8 | 10 | 8.975 | 10.167 | 10.117 | 9.671 | 7.389 | 4.792 | 4.202 | 3.703 | 3.683 | 3.676 | 2.883 | 2.782 | 2.76 | 2.492 | 1.342 | 1.338 | 1.648 | 0.749 | 0.716 | 1.227 | 1.301 | 1.287 | 1.231 | 0.873 | 0.566 | 0.495 | 0.493 | 0.381 | 0.308 |
| Deferred Income Tax
| -2 | 1 | 2 | 1.218 | -0.116 | 0.519 | 1.095 | 0.36 | 0.41 | -0.651 | 0.442 | 0.433 | -0.679 | -0.004 | 12.366 | -16.628 | 4.423 | -9.227 | -7.49 | -10.55 | -3.706 | -1.873 | -5.997 | -0.108 | -0.287 | -0.09 | -1.048 | 0 | -0.027 | 0 | 0 | 0 |
| Stock Based Compensation
| 62 | 62 | 63.527 | 57.473 | 62.09 | 61.307 | 57.959 | 45.162 | 38.509 | 33.33 | 27.787 | 24.439 | 23.632 | 20.697 | 16.923 | 13.664 | 10.93 | 8.836 | 8.024 | 5.335 | 4.582 | 4.382 | 3.894 | 3.789 | 2.432 | 2.279 | 2.233 | 1.942 | 0.95 | 0.906 | 0.791 | 0.637 |
| Change In Working Capital
| -61 | -88 | 7 | 61.125 | -63.438 | -68.732 | -40.536 | 42.177 | 18.154 | 13.896 | -10.52 | 25.578 | 2.03 | -26.612 | -19.433 | 19.317 | -34.024 | -16.473 | -12.916 | 12.027 | -7.007 | -0.456 | -0.98 | 12.012 | 10.417 | -0.441 | 5.011 | 7.802 | 7.276 | -2.323 | -0.664 | 8.506 |
| Accounts Receivables
| -167 | -10 | -29 | 166.098 | -147.969 | 1.417 | -39.428 | 120.727 | -121.043 | 16.325 | -28.879 | 76.68 | -74.516 | 6.972 | -14.725 | 74.901 | -62.023 | -3.592 | -12.59 | 42.88 | -44.337 | -6.773 | -15.083 | 20.553 | -19.217 | -3.766 | -3.517 | 11.175 | -10.906 | -8.082 | -3.555 | 8.295 |
| Change In Inventory
| 61 | -35 | 35 | 0 | 0 | 0 | 0 | 0 | 65.257 | -3.355 | -9.206 | -38.448 | 43.944 | -13.247 | -9.172 | -54.98 | 28.576 | -5.896 | -0.465 | -17.448 | 16.974 | -0.285 | 1.606 | -6.878 | 5.409 | -1.752 | 3.075 | -3.749 | 1.792 | -1.602 | 0.428 | -2.633 |
| Change In Accounts Payables
| -9 | -15 | 17 | -2.818 | -9.65 | -5.166 | 17.942 | 1.854 | -2.474 | -4.091 | 8.388 | 0.761 | 0.31 | -5.538 | -1.803 | 4.285 | -2.846 | 0.412 | 2.991 | 1.762 | -1.457 | -1.041 | 6.585 | 0.443 | -3.203 | -0.241 | 2.486 | -0.525 | -0.512 | 1.579 | 0.376 | 0.691 |
| Other Working Capital
| 115 | -28 | -16 | -102.155 | 94.181 | -64.983 | -19.05 | -80.404 | 76.414 | 5.017 | 19.177 | -13.415 | 32.292 | -14.799 | 6.267 | -4.889 | 2.269 | -7.397 | -2.852 | -15.167 | 21.813 | 7.643 | 5.912 | -2.106 | 27.428 | 5.318 | 2.967 | 0.901 | 16.902 | 5.782 | 2.087 | 2.153 |
| Other Non Cash Items
| -8 | 9 | 4 | 0.2 | 30.827 | 13.888 | 14.449 | 19.297 | 14.497 | 15.767 | 11.898 | 12.491 | 7.795 | 8.358 | 9.294 | 16.335 | 6.197 | 28.575 | 4.898 | 1.664 | 3.265 | 2.767 | 1.423 | 0.293 | 0.193 | 1.068 | 0.594 | 0.38 | 0.478 | -0.056 | -0.011 | 0.087 |
| Operating Cash Flow
| 80 | -58 | -33 | 39.956 | 7.877 | -57.414 | -64.128 | 8.818 | 38.816 | 8.505 | -10.13 | 25.968 | 58.489 | 9.679 | -13.361 | 19.975 | 20.706 | 6.813 | -9.365 | 16.038 | 14.424 | 5.292 | -5.728 | 12.101 | 12.503 | 0.748 | 0.669 | 5.023 | 3.095 | -5.172 | -6.959 | 3.005 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7 | -4 | -6 | -7.35 | -8.434 | -9.859 | -7.929 | -9.301 | -12.141 | -9.215 | -5.769 | -5.643 | -12.101 | -3.868 | -5.413 | -4.976 | -5.293 | -2.61 | -2.022 | -1.528 | -0.799 | -2.424 | -2.089 | -1.416 | -1.366 | -1.094 | -0.701 | -0.508 | -0.853 | -1.136 | -0.917 | -1.401 |
| Acquisitions Net
| 6 | 4 | -4.995 | 6.214 | 4.15 | 2.758 | 1.779 | -389.769 | -27.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.345 | 0 | -16.604 | 0 | 0 | 0 | 0.005 | -3.542 | 0 | 0 | -5.213 | -3.884 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -54 | -39 | -51 | -52.681 | -88.276 | -32.618 | -44.446 | -38.106 | -140.404 | -278.626 | -341.813 | -144.701 | -257.535 | -240.743 | -329.709 | -313.611 | -366.73 | -89.191 | -73.229 | -73.553 | -102.854 | -71.034 | -188.226 | -83.591 | -3.966 | -11.498 | -60.018 | -16.035 | -0.014 | 0 | -0.373 | -5.333 |
| Sales Maturities Of Investments
| 62 | 88 | 72 | 84.72 | 114.512 | 80.946 | 94.032 | 433.19 | 113.393 | 179.199 | 391.057 | 214.955 | 291.836 | 198.65 | 248.933 | 116.691 | 146.18 | 64.754 | 90.059 | 76.981 | 96.193 | 49.545 | 28.374 | 11 | 16.094 | 8.791 | 4.453 | 8.524 | 9.38 | 3.273 | 8.109 | 0 |
| Other Investing Activites
| -6 | -4 | 4.995 | -6.214 | -4.15 | 47.797 | -1.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow
| 1 | 45 | 15 | 24.689 | 17.802 | 41.227 | 41.657 | -3.986 | -66.329 | -108.642 | 43.475 | 64.611 | 22.2 | -45.961 | -86.189 | -201.896 | -250.188 | -27.047 | -1.796 | 1.9 | -7.46 | -23.913 | -161.936 | -77.549 | 10.762 | -3.801 | -61.479 | -11.903 | 9.513 | 2.137 | 6.819 | -6.734 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 2 | 0 | -83.749 | 439.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | 0 | 0 | -0.625 | -145.241 | 0 | 0 | -0.541 | -0.08 | -0.082 | -0.083 | -0.081 | -0.083 | -0.082 | -0.082 | -0.109 | -0.055 | -0.083 | -0.027 |
| Common Stock Issued
| 0 | 4 | 0.27 | 8.73 | 10.111 | 5.016 | 0.057 | 0 | 10.4 | 0 | 0 | 0 | 23.125 | 0 | 0 | 0 | 20.156 | 0 | 0 | 0 | 14.154 | 0 | 0 | 0 | -130.415 | 0 | 17.577 | 117.18 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -8.111 | -11.084 | -11.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | -0.006 | 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 | 0 |
| Other Financing Activities
| -18 | -7 | -12.836 | -27.164 | -9.814 | -11.084 | -12.012 | -9.385 | -14.847 | 1.56 | -3.36 | -7.828 | -28.679 | 3.918 | -1.06 | 1.222 | -22.313 | 700.29 | -8.02 | 19.599 | -15.079 | 5.504 | 207.465 | 4.723 | 131.154 | 0.486 | 0.122 | 0.087 | 1.851 | 0.028 | -0.456 | 0.03 |
| Financing Cash Flow
| -16 | -3 | -96.315 | 421.315 | -7.814 | -6.068 | -11.955 | -9.385 | -4.447 | 1.56 | -3.36 | -7.828 | -5.565 | 3.907 | -1.06 | 1.222 | -2.782 | 555.049 | -8.02 | 19.599 | -1.466 | 5.424 | 207.383 | 4.64 | 0.658 | 0.403 | 17.617 | 117.185 | 1.392 | -0.033 | -0.539 | 0.003 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 15.984 | 113.886 | 0.399 | 1.562 | -1.277 | -1.404 | -0.684 | -0.239 | -0.776 | -0.019 | -0.207 | 1.112 | 0.152 | 0.765 | -1.228 | -0.121 | -0.366 | 0.148 | -0.105 | -0.061 | -0.05 | -0.225 | 0.169 | 0.017 | 0.011 | 0.022 | -0.025 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 66 | -16 | -114 | 486.359 | 19.427 | -23.532 | -35.83 | -5.237 | -32.199 | -99.353 | 29.966 | 82.544 | 76.236 | -32.223 | -99.845 | -181.927 | -232.385 | 534.449 | -19.033 | 37.432 | 5.437 | -13.247 | 39.494 | -60.639 | 23.94 | -2.639 | -43.171 | 110.28 | 14 | -3.068 | -0.679 | -3.726 |
| Cash At End Of Period
| 532 | 466 | 482 | 595.81 | 109.451 | 90.024 | 113.556 | 149.386 | 154.623 | 186.822 | 286.175 | 256.209 | 173.665 | 97.429 | 129.652 | 229.497 | 411.424 | 643.809 | 109.36 | 128.393 | 90.961 | 85.324 | 98.571 | 59.077 | 119.716 | 95.776 | 98.415 | 141.586 | 31.306 | 17.306 | 20.374 | 21.053 |