CSI Market
Sign In | Register

Avantax Inc (AVTA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AVTA Annual Cash Flow →
Looking at cash flow data from Avantax Inc through Sep 30 2022 provides insight into Sep 30 2023's financial flexibility across reporting periods.
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 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income5.60
Depreciation & amortization30.29
Amortization of Other Assets0.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
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 Compensation17.68
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Warrant Related Stock Based Compensation-
Earn Out Contingent Liability Adjustments-
Gain On Resolution Of Contingent Liability-
Equity Method Investment Summarized Financial Information Gross Profit Loss-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Commissions Receivable-
Increase Decrease In Commissions And Advisory Fees Payable1.20
Goodwill And Intangible Asset Impairment-
Accretion Amortization Of Discounts And Premiums Investments And Financing Costs-
Accretion Of Operating Lease Liability1.41
Increase Decrease In Commissions And Advisory Fees Receivable-1.50
Income taxes-1.04
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.55
Increase (Decrease) in Accounts Payable-3.76
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-16.53
Other Working Capital-94.30
Other Noncash Income (Expense)4.61
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.45
Discontinued operations1.92
Net Cash flow from Operating Activities-63.56
Investing Activities
Capital Expenditures-16.27
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.21
Discontinued operations2.21
Net Cash Flow from Investing Activities-16.27
Financing Activities
Short-term debt Net-3.38
Other borrowing transactions0.00
Long-term debt - borrowings261.54
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-333.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.63
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-79.87
Effect of exchange rate on cash flow0.00
Discontinued operations2.21
Free Cash Flow-79.84
Total Cash Flow-317.20
4 historic quarters locked

Sign in to unlock the full Avantax Inc cash flow history.

Sign In Create Free Account

About Avantax 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: 0001068875-23-000114

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