COM:ALTERYX
Alteryx, Inc.
- Stock
Last Close
48.25
18/03 20:00
Market Cap
3.53B
Beta: -
Volume Today
6.80M
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
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net income | -6.53M - | -7.46M 14.13% | -4.19M 43.78% | -6.08M 44.97% | -5.67M 6.75% | -6.99M 23.42% | -3.30M 52.83% | -1.54M 53.35% | -5.19M 236.97% | -5.29M 2.10% | -244K 95.39% | 16.54M 6,879.10% | 5.91M 64.25% | -3.22M 154.43% | -6.24M 93.85% | 30.69M 591.79% | -15.47M 150.42% | -35.29M 128.09% | 4.36M 112.35% | 22.04M 405.74% | -40.66M 284.51% | -43.44M 6.85% | -58.04M 33.61% | -37.55M 35.31% | -105.57M 181.17% | -106.77M 1.14% | -74.51M 30.21% | -31.65M 57.52% | -89.03M 181.28% | -120M 34.78% | -50M 58.33% | 80M 260% | |
depreciation and amortization | 308K - | 381K 23.70% | 493K 29.40% | 495K 0.41% | 566K 14.34% | 873K 54.24% | 1.23M 41.01% | 1.29M 4.55% | 1.30M 1.09% | 1.23M 5.69% | 716K 41.65% | 749K 4.61% | 1.65M 120.03% | 1.34M 18.81% | 1.34M 0.30% | 2.49M 85.69% | 2.76M 10.75% | 2.78M 0.80% | 2.88M 3.63% | 3.68M 27.51% | 3.68M 0.19% | 3.70M 0.54% | 4.20M 13.48% | 4.79M 14.04% | 7.39M 54.19% | 9.67M 30.88% | 10.12M 4.61% | 10.17M 0.49% | 8.97M 11.72% | 10M 11.42% | 8M 20% | 9M 12.50% | |
deferred income tax | -27K - | -1.05M - | -90K 91.41% | -287K 218.89% | -108K 62.37% | -6.00M 5,452.78% | -1.87M 68.77% | -3.71M 97.86% | -10.55M 184.67% | -7.49M 29.00% | -9.23M 23.19% | 4.42M 147.94% | -16.63M 475.94% | 12.37M 174.37% | -4K 100.03% | -679K 16,875% | 433K 163.77% | 442K 2.08% | -651K 247.29% | 410K 162.98% | 360K 12.20% | 1.09M 204.17% | 519K 52.60% | -116K 122.35% | 1.22M 1,150% | 2M 64.20% | 1M 50% | -2M 300% | |||||
stock based compensation | 637K - | 791K 24.18% | 906K 14.54% | 950K 4.86% | 1.94M 104.42% | 2.23M 14.98% | 2.28M 2.06% | 2.43M 6.71% | 3.79M 55.80% | 3.89M 2.77% | 4.38M 12.53% | 4.58M 4.56% | 5.33M 16.43% | 8.02M 50.40% | 8.84M 10.12% | 10.93M 23.70% | 13.66M 25.01% | 16.92M 23.85% | 20.70M 22.30% | 23.63M 14.18% | 24.44M 3.41% | 27.79M 13.70% | 33.33M 19.95% | 38.51M 15.54% | 45.16M 17.28% | 57.96M 28.34% | 61.31M 5.78% | 62.09M 1.28% | 57.47M 7.44% | 64M 11.36% | 62M 3.13% | 62M 0% | |
change in working capital | 8.51M - | -664K 107.81% | -2.32M 249.85% | 7.28M 413.22% | 7.80M 7.23% | 5.01M 35.77% | -441K 108.80% | 10.42M 2,462.13% | 12.01M 15.31% | -980K 108.16% | -456K 53.47% | -7.01M 1,436.62% | 12.03M 271.64% | -12.92M 207.39% | -16.47M 27.54% | -34.02M 106.54% | 19.32M 156.77% | -19.43M 200.60% | -26.61M 36.94% | 2.03M 107.63% | 25.58M 1,160% | -10.52M 141.13% | 13.90M 232.09% | 18.15M 30.64% | 42.18M 132.33% | -40.54M 196.11% | -68.73M 69.56% | -63.44M 7.70% | 61.13M 196.35% | 7M 88.55% | -88M 1,357.14% | -61M 30.68% | |
accounts receivables | 8.29M - | -3.56M 142.86% | -8.08M 127.34% | -10.91M 34.94% | 11.18M 202.47% | -3.52M 131.47% | -3.77M 7.08% | -19.22M 410.28% | 20.55M 206.95% | -15.08M 173.39% | -6.77M 55.10% | -44.34M 554.61% | 42.88M 196.71% | -12.59M 129.36% | -3.59M 71.47% | -62.02M 1,626.70% | 74.90M 220.76% | -14.72M 119.66% | 6.97M 147.35% | -74.52M 1,168.79% | 76.68M 202.90% | -28.88M 137.66% | 16.32M 156.53% | -121.04M 841.46% | 120.73M 199.74% | -39.43M 132.66% | 1.42M 103.59% | -147.97M 10,542.41% | 166.10M 212.25% | -29M 117.46% | -10M 65.52% | -167M 1,570% | |
inventory | -2.63M - | 428K 116.26% | -1.60M 474.30% | 1.79M 211.86% | -3.75M 309.21% | 3.08M 182.02% | -1.75M 156.98% | 5.41M 408.73% | -6.88M 227.16% | 1.61M 123.35% | -285K 117.75% | 16.97M 6,055.79% | -17.45M 202.79% | -465K 97.33% | -5.90M 1,167.96% | 28.58M 584.67% | -54.98M 292.40% | -9.17M 83.32% | -13.25M 44.43% | 43.94M 431.73% | -38.45M 187.49% | -9.21M 76.06% | -3.35M 63.56% | 65.26M 2,045.07% | 35M - | -35M 200% | 61M 274.29% | ||||||
accounts payables | 691K - | 376K 45.59% | 1.58M 319.95% | -512K 132.43% | -525K 2.54% | 2.49M 573.52% | -241K 109.69% | -3.20M 1,229.05% | 443K 113.83% | 6.58M 1,386.46% | -1.04M 115.81% | -1.46M 39.96% | 1.76M 220.93% | 2.99M 69.75% | 412K 86.23% | -2.85M 790.78% | 4.29M 250.56% | -1.80M 142.08% | -5.54M 207.15% | 310K 105.60% | 761K 145.48% | 8.39M 1,002.23% | -4.09M 148.77% | -2.47M 39.53% | 1.85M 174.94% | 17.94M 867.75% | -5.17M 128.79% | -9.65M 86.80% | -2.82M 70.80% | 17M 703.26% | -15M 188.24% | -9M 40% | |
other working capital | 2.15M - | 2.09M 3.07% | 5.78M 177.05% | 16.90M 192.32% | 901K 94.67% | 2.97M 229.30% | 5.32M 79.24% | 27.43M 415.76% | -2.11M 107.68% | 5.91M 380.72% | 7.64M 29.28% | 21.81M 185.40% | -15.17M 169.53% | -2.85M 81.20% | -7.40M 159.36% | 2.27M 130.67% | -4.89M 315.47% | 6.27M 228.19% | -14.80M 336.14% | 32.29M 318.20% | -13.41M 141.54% | 19.18M 242.95% | 5.02M 73.84% | 76.41M 1,423.10% | -80.40M 205.22% | -19.05M 76.31% | -64.98M 241.12% | 94.18M 244.93% | -102.16M 208.47% | -16M 84.34% | -28M 75% | 115M 510.71% | |
other non cash items | 87K - | -11K 112.64% | -56K 409.09% | 478K 953.57% | 380K 20.50% | 594K 56.32% | 1.07M 79.80% | 193K 81.93% | 293K 51.81% | 1.42M 385.67% | 2.77M 94.45% | 3.27M 18.00% | 1.66M 49.04% | 4.90M 194.35% | 28.57M 483.40% | 6.20M 78.31% | 16.34M 163.60% | 9.29M 43.10% | 8.36M 10.07% | 7.79M 6.74% | 12.49M 60.24% | 11.90M 4.75% | 15.77M 32.52% | 14.50M 8.05% | 19.30M 33.11% | 14.45M 25.12% | 13.89M 3.88% | 30.83M 121.97% | 200K 99.35% | 4M 1,900% | 9M 125% | -8M 188.89% | |
net cash provided by operating activities | 3.00M - | -6.96M 331.58% | -5.17M 25.68% | 3.10M 159.84% | 5.02M 62.29% | 669K 86.68% | 748K 11.81% | 12.50M 1,571.52% | 12.10M 3.22% | -5.73M 147.33% | 5.29M 192.39% | 14.42M 172.56% | 16.04M 11.19% | -9.37M 158.39% | 6.81M 172.75% | 20.71M 203.92% | 19.98M 3.53% | -13.36M 166.89% | 9.68M 172.44% | 58.49M 504.29% | 25.97M 55.60% | -10.13M 139.01% | 8.51M 183.96% | 38.82M 356.39% | 8.82M 77.28% | -64.13M 827.24% | -57.41M 10.47% | 7.88M 113.72% | 39.96M 407.25% | -33M 182.59% | -58M 75.76% | 80M 237.93% | |
investments in property plant and equipment | -1.40M - | -917K 34.55% | -1.14M 23.88% | -853K 24.91% | -508K 40.45% | -701K 37.99% | -1.09M 56.06% | -1.37M 24.86% | -1.42M 3.66% | -2.09M 47.53% | -2.42M 16.04% | -799K 67.04% | -1.53M 91.24% | -2.02M 32.33% | -2.61M 29.08% | -5.29M 102.80% | -4.98M 5.99% | -5.41M 8.78% | -3.87M 28.54% | -12.10M 212.85% | -5.64M 53.37% | -5.77M 2.23% | -9.21M 59.73% | -12.14M 31.75% | -9.30M 23.39% | -7.93M 14.75% | -9.86M 24.34% | -8.43M 14.45% | -7.35M 12.85% | -6M 18.37% | -4M 33.33% | -7M 75% | |
acquisitions net | -3.88M - | -5.21M 34.22% | -3.54M - | 5K 100.14% | -16.60M - | -24.34M - | -27.18M - | -389.77M 1,334.19% | 1.78M 100.46% | 2.76M 55.03% | 4.15M 50.47% | 6.21M 49.73% | -5.00M 180.38% | 4M 180.08% | 6M 50% | ||||||||||||||||||
purchases of investments | -5.33M - | -373K 93.01% | -14K - | -16.04M 114,435.71% | -60.02M 274.29% | -11.50M 80.84% | -3.97M 65.51% | -83.59M 2,007.69% | -188.23M 125.17% | -71.03M 62.26% | -102.85M 44.80% | -73.55M 28.49% | -73.23M 0.44% | -89.19M 21.80% | -366.73M 311.17% | -313.61M 14.48% | -329.71M 5.13% | -240.74M 26.98% | -257.54M 6.98% | -144.70M 43.81% | -341.81M 136.22% | -278.63M 18.49% | -140.40M 49.61% | -38.11M 72.86% | -44.45M 16.64% | -32.62M 26.61% | -88.28M 170.64% | -52.68M 40.32% | -51M 3.19% | -39M 23.53% | -54M 38.46% | ||
sales maturities of investments | 8.11M - | 3.27M 59.64% | 9.38M 186.59% | 8.52M 9.13% | 4.45M 47.76% | 8.79M 97.42% | 16.09M 83.07% | 11M 31.65% | 28.37M 157.95% | 49.55M 74.61% | 96.19M 94.15% | 76.98M 19.97% | 90.06M 16.99% | 64.75M 28.10% | 146.18M 125.75% | 116.69M 20.17% | 248.93M 113.33% | 198.65M 20.20% | 291.84M 46.91% | 214.96M 26.34% | 391.06M 81.93% | 179.20M 54.18% | 113.39M 36.72% | 433.19M 282.03% | 94.03M 78.29% | 80.95M 13.92% | 114.51M 41.47% | 84.72M 26.02% | 72M 15.01% | 88M 22.22% | 62M 29.55% | ||
other investing activites | 1M - | -1.78M - | -4.15M - | -6.21M 49.73% | 5.00M 180.38% | -4M 180.08% | -6M 50% | ||||||||||||||||||||||||||
net cash used for investing activites | -6.73M - | 6.82M 201.26% | 2.14M 68.66% | 9.51M 345.16% | -11.90M 225.12% | -61.48M 416.50% | -3.80M 93.82% | 10.76M 383.14% | -77.55M 820.58% | -161.94M 108.82% | -23.91M 85.23% | -7.46M 68.80% | 1.90M 125.47% | -1.80M 194.53% | -27.05M 1,405.96% | -250.19M 825.01% | -201.90M 19.30% | -86.19M 57.31% | -45.96M 46.67% | 22.20M 148.30% | 64.61M 191.04% | 43.48M 32.71% | -108.64M 349.90% | -66.33M 38.95% | -3.99M 93.99% | 41.66M 1,145.08% | 41.23M 1.03% | 17.80M 56.82% | 24.69M 38.69% | 15M 39.24% | 45M 200% | 1M 97.78% | |
debt repayment | -27K - | -83K 207.41% | -55K 33.73% | -109K 98.18% | -82K 24.77% | -82K 0% | -83K 1.22% | -81K 2.41% | -83K 2.47% | -82K 1.20% | -80K 2.44% | -541K 576.25% | -145.24M - | -625K 99.57% | -11K - | -11K 0% | -2M - | -83M 4,050% | -2M - | ||||||||||||||
common stock issued | 117.18M - | 17.58M 85% | -130.41M - | 14.15M - | 20.16M - | 23.13M - | 10.40M - | 57K - | 5.02M 8,700% | 10.11M 101.57% | 8.73M 13.66% | 270K 96.91% | 4M 1,381.48% | -13M 425% | |||||||||||||||||||
common stock repurchased | -6K - | -350K 5,733.33% | -11.08M - | -8.11M 26.82% | -27.16M 234.90% | -12.84M 52.75% | -8M 37.68% | 48M 700% | |||||||||||||||||||||||||
dividends paid | -27.16M - | -12.57M 53.74% | -39.73M - | ||||||||||||||||||||||||||||||
other financing activites | 30K - | -456K 1,620% | 28K 106.14% | 1.85M 6,510.71% | 87K 95.30% | 122K 40.23% | 486K 298.36% | 131.15M 26,886.42% | 4.72M 96.40% | 207.47M 4,292.65% | 5.50M 97.35% | -15.08M 373.96% | 19.60M 229.98% | -8.02M 140.92% | 700.29M 8,831.80% | -22.31M 103.19% | 1.22M 105.48% | -1.06M 186.74% | 3.92M 469.62% | -28.68M 831.98% | -7.83M 72.70% | -3.36M 57.08% | 1.56M 146.43% | -14.85M 1,051.73% | -9.38M 36.79% | -12.01M 27.99% | -9.81M - | 468.91M 4,878.00% | 12.13M 97.41% | 1M 91.76% | -9.27M 1,027% | ||
net cash used provided by financing activities | 3K - | -539K 18,066.67% | -33K 93.88% | 1.39M 4,318.18% | 117.19M 8,318.46% | 17.62M 84.97% | 403K 97.71% | 658K 63.28% | 4.64M 605.17% | 207.38M 4,369.46% | 5.42M 97.38% | -1.47M 127.03% | 19.60M 1,436.90% | -8.02M 140.92% | 555.05M 7,020.81% | -2.78M 100.50% | 1.22M 143.93% | -1.06M 186.74% | 3.91M 468.58% | -5.57M 242.44% | -7.83M 40.66% | -3.36M 57.08% | 1.56M 146.43% | -4.45M 385.06% | -9.38M 111.04% | -11.96M 27.38% | -6.07M 49.24% | -7.81M 28.77% | 421.31M 5,491.80% | -96M 122.79% | -3M 96.88% | -16M 433.33% | |
effect of forex changes on cash | -25K - | 22K 188% | 11K 50% | 17K 54.55% | 169K 894.12% | -225K 233.14% | -50K 77.78% | -61K 22% | -105K 72.13% | 148K 240.95% | -366K 347.30% | -121K 66.94% | -1.23M 914.88% | 765K 162.30% | 152K 80.13% | 1.11M 631.58% | -207K 118.62% | -19K 90.82% | -776K 3,984.21% | -239K 69.20% | -684K 186.19% | -1.40M 105.26% | -1.28M 9.05% | 1.56M 222.32% | 399K 74.46% | 113.89M 28,442.86% | 15.98M 85.96% | 1M 93.74% | |||||
net change in cash | -3.73M - | -679K 81.78% | -3.07M 351.84% | 14M 556.32% | 110.28M 687.71% | -43.17M 139.15% | -2.64M 93.89% | 23.94M 1,007.16% | -60.64M 353.30% | 39.49M 165.13% | -13.25M 133.54% | 5.44M 141.04% | 37.43M 588.47% | -19.03M 150.85% | 534.45M 2,908.01% | -232.38M 143.48% | -181.93M 21.71% | -99.84M 45.12% | -32.22M 67.73% | 76.24M 336.59% | 82.54M 8.27% | 29.97M 63.70% | -99.35M 431.55% | -32.20M 67.59% | -5.24M 83.74% | -35.83M 584.17% | -23.53M 34.32% | 19.43M 182.56% | 486.36M 2,403.52% | -114M 123.44% | -16M 85.96% | 66M 512.50% | |
cash at beginning of period | 24.78M - | 21.05M 15.04% | 20.37M 3.23% | 17.31M 15.06% | 31.31M 80.90% | 141.59M 352.26% | 98.42M 30.49% | 95.78M 2.68% | 119.72M 25.00% | 59.08M 50.65% | 98.57M 66.85% | 85.52M 13.24% | 90.96M 6.36% | 128.39M 41.15% | 109.36M 14.82% | 643.81M 488.71% | 411.42M 36.10% | 229.50M 44.22% | 129.65M 43.51% | 97.43M 24.85% | 173.66M 78.25% | 256.21M 47.53% | 286.18M 11.70% | 186.82M 34.72% | 154.62M 17.24% | 149.39M 3.39% | 113.56M 23.98% | 90.02M 20.72% | 109.45M 21.58% | 596M 444.54% | 482M 19.13% | 466M 3.32% | |
cash at end of period | 21.05M - | 20.37M 3.23% | 17.31M 15.06% | 31.31M 80.90% | 141.59M 352.26% | 98.42M 30.49% | 95.78M 2.68% | 119.72M 25.00% | 59.08M 50.65% | 98.57M 66.85% | 85.32M 13.44% | 90.96M 6.61% | 128.39M 41.15% | 109.36M 14.82% | 643.81M 488.71% | 411.42M 36.10% | 229.50M 44.22% | 129.65M 43.51% | 97.43M 24.85% | 173.66M 78.25% | 256.21M 47.53% | 286.18M 11.70% | 186.82M 34.72% | 154.62M 17.24% | 149.39M 3.39% | 113.56M 23.98% | 90.02M 20.72% | 109.45M 21.58% | 595.81M 444.36% | 482M 19.10% | 466M 3.32% | 532M 14.16% | |
operating cash flow | 3.00M - | -6.96M 331.58% | -5.17M 25.68% | 3.10M 159.84% | 5.02M 62.29% | 669K 86.68% | 748K 11.81% | 12.50M 1,571.52% | 12.10M 3.22% | -5.73M 147.33% | 5.29M 192.39% | 14.42M 172.56% | 16.04M 11.19% | -9.37M 158.39% | 6.81M 172.75% | 20.71M 203.92% | 19.98M 3.53% | -13.36M 166.89% | 9.68M 172.44% | 58.49M 504.29% | 25.97M 55.60% | -10.13M 139.01% | 8.51M 183.96% | 38.82M 356.39% | 8.82M 77.28% | -64.13M 827.24% | -57.41M 10.47% | 7.88M 113.72% | 39.96M 407.25% | -33M 182.59% | -58M 75.76% | 80M 237.93% | |
capital expenditure | -1.40M - | -917K 34.55% | -1.14M 23.88% | -853K 24.91% | -508K 40.45% | -701K 37.99% | -1.09M 56.06% | -1.37M 24.86% | -1.42M 3.66% | -2.09M 47.53% | -2.42M 16.04% | -799K 67.04% | -1.53M 91.24% | -2.02M 32.33% | -2.61M 29.08% | -5.29M 102.80% | -4.98M 5.99% | -5.41M 8.78% | -3.87M 28.54% | -12.10M 212.85% | -5.64M 53.37% | -5.77M 2.23% | -9.21M 59.73% | -12.14M 31.75% | -9.30M 23.39% | -7.93M 14.75% | -9.86M 24.34% | -8.43M 14.45% | -7.35M 12.85% | -6M 18.37% | -4M 33.33% | -7M 75% | |
free cash flow | 1.60M - | -7.88M 591.02% | -6.31M 19.91% | 2.24M 135.54% | 4.51M 101.38% | -32K 100.71% | -346K 981.25% | 11.14M 3,318.79% | 10.69M 4.06% | -7.82M 173.16% | 2.87M 136.69% | 13.63M 375.07% | 14.51M 6.50% | -11.39M 178.48% | 4.20M 136.91% | 15.41M 266.71% | 15.00M 2.69% | -18.77M 225.17% | 5.81M 130.95% | 46.39M 698.28% | 20.32M 56.18% | -15.90M 178.22% | -710K 95.53% | 26.68M 3,857.04% | -483K 101.81% | -72.06M 14,818.63% | -67.27M 6.64% | -557K 99.17% | 32.61M 5,953.86% | -39M 219.61% | -62M 58.97% | 73M 217.74% |
All numbers in USD (except ratios and percentages)