CSI Market
Sign In | Register

Avalara (AVLR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AVLR Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Avalara manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-88.41
Depreciation & amortization22.73
Amortization of Other Assets1.77
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation79.35
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Charges Adjustments-
Non Cash Change In Earnout Liability-
Increase Decrease In Deferred Commissions-7.06
Increase Decrease In Contract With Customer Liability24.61
Non Cash Operating Lease Costs5.14
Fair Value Changes In Earnout Liabilities-4.12
Provision For Bad Debts Expense Recovery1.31
Capitalized Computer Software Impairments0.14
Income taxes0.66
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.36
Increase (Decrease) in Accounts Payable, Trade2.80
Increase (Decrease) in Accrued Liabilities-31.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-14.10
Other Working Capital-2.00
Other Noncash Income (Expense)0.39
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.28
Discontinued operations0.00
Net Cash flow from Operating Activities-16.86
Investing Activities
Capital Expenditures-14.29
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.07
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Net Increase Decrease In Customer Fund Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-11.71
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock12.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,674.17
Net Increase Decrease In Customer Fund Obligations11.10
Payments Of Temporary Equity Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1,613.90
Purchase Of Capped Calls-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-37.07
Effect of exchange rate on cash flow-0.78
Discontinued operations0.00
Free Cash Flow-31.15
Total Cash Flow-80.64
4 historic quarters locked

Sign in to unlock the full Avalara cash flow history.

Sign In Create Free Account

About Avalara Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001564590-22-028526

Figures are derived from filed reports and may be restated. Historical data is subject to revision.