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Alteryx Inc (AYX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Alteryx Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income-179.00
Depreciation & amortization36.00
Amortization of Other Assets4.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges2.00
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 Compensation245.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Gains Losses On Sales Of Assets-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Prepaid Expense And Other Current Assets And Other Assets-
Allowance For Doubtful Accounts Receivable Recoveries-
Operating Lease Right Of Use Asset Lease Cost9.00
Operating Lease Payments17.00
Capital Expenditures Incurred But Not Yet Paid-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Increase Decrease In Contract With Customer Liability-94.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-39.00
Increase (Decrease) in Accounts Payable-10.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities10.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-19.00
Other Working Capital0.00
Other Noncash Income (Expense)-8.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-30.00
Discontinued operations0.00
Net Cash flow from Operating Activities29.00
Investing Activities
Capital Expenditures-24.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities307.00
Payments to Acquire Available-for-sale Securities, Debt-197.00
Real Estate Investments0.00
Payments To Acquire Intangible Assets And Businesses Net Of Cash Acquired-
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 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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities86.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings443.00
Long-term debt - repayments-85.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock13.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-65.00
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Business Combination Consideration Transferred Equity Interests Issued And Issuable-
Temporary Equity Accretion To Redemption Value Adjustment-
Deferred Initial Public Offering Costs Included In Other Assets And Accounts Payable And Accrued Expenses And Other Current Liabilities-
Capital Lease Obligations Incurred-
Proceeds From Issuance Of Redeemable Convertible Preferred Stock Net Of Issuance Costs-
Repayment Of Loans To Stockholders-
Payment Of Holdback Funds From Acquisition-
Payment For Purchase Of Capped Calls-
Payments Associated With Issuance Of Redeemable Convertible Preferred Stock Net Of Issuance Costs-
Proceeds From Receipt Of Settlement16b Disgorgement-
Proceeds from Stock Options Exercised And Payroll Taxes Withheld-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities306.00
Effect of exchange rate on cash flow1.00
Discontinued operations0.00
Free Cash Flow5.00
Total Cash Flow422.00
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About Alteryx 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 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001689923-24-000006

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