COM:ALTERYX
Alteryx, Inc.
- Stock
Last Close
48.25
18/03 20:00
Market Cap
3.53B
Beta: -
Volume Today
6.80M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.33M - | -21.45M 5.51% | -24.26M 13.09% | -17.50M 27.86% | 28.02M 260.12% | 27.14M 3.13% | -24.37M 189.80% | -179.68M 637.18% | -318.50M 77.26% | -179M 43.80% | |
depreciation and amortization | 345K - | 759K 120% | 1.68M 120.95% | 3.96M 135.96% | 3.84M 3.06% | 8.29M 116.16% | 12.10M 45.94% | 16.38M 35.36% | 37.34M 127.99% | 36M 3.60% | |
deferred income tax | -1K - | -12K 1,100% | -27K 125% | -1.43M 5,177.78% | -3.43M 140.98% | -22.84M 565.23% | -4.95M 78.35% | 634K 112.82% | 1.86M 193.06% | 2M 7.64% | |
stock based compensation | 10.68M - | 1.48M 86.12% | 3.28M 121.59% | 8.89M 170.58% | 16.65M 87.34% | 33.13M 98.98% | 74.92M 126.16% | 124.06M 65.61% | 226.52M 82.58% | 245M 8.16% | |
change in working capital | 5.91M - | 10.76M 82.02% | 12.79M 18.92% | 22.79M 78.11% | -26.66M 216.97% | -51.39M 92.77% | -24.70M 51.94% | 47.11M 290.74% | -130.53M 377.08% | -80M 38.71% | |
accounts receivables | -2.72M - | -6.22M 128.70% | -14.25M 129.21% | -15.32M 7.56% | -45.64M 197.81% | -35.33M 22.60% | -7.37M 79.14% | -56.92M 672.49% | -65.25M 14.65% | -40M 38.70% | |
inventory | 384K - | 3.88M 911.46% | -2.02M 151.88% | 2.98M 248.04% | -2.51M 184.08% | 1.77M 170.61% | -33.45M 1,989.05% | 14.25M 142.59% | 22M - | ||
accounts payables | 590K - | -802K 235.93% | 2.13M 366.08% | -1.48M 169.49% | 4.53M 405.46% | 2.32M 48.81% | -2.75M 218.41% | 2.58M 194.10% | 4.98M 92.72% | -10M 300.80% | |
other working capital | 7.66M - | 13.89M 81.49% | 26.92M 93.80% | 36.61M 35.99% | 16.96M 53.67% | -20.15M 218.80% | 18.87M 193.65% | 87.19M 362.05% | -70.26M 180.58% | -52M 25.98% | |
other non cash items | -31K - | 427K 1,477.42% | 498K 16.63% | 2.23M 348.80% | 7.68M 243.45% | 39.86M 419.31% | 41.78M 4.82% | 54.65M 30.81% | 78.46M 43.56% | 5M 93.63% | |
net cash provided by operating activities | -3.43M - | -8.04M 134.39% | -6.03M 24.94% | 18.94M 414.09% | 26.09M 37.72% | 34.19M 31.06% | 74.78M 118.71% | 63.16M 15.54% | -104.85M 266.00% | 29M 127.66% | |
investments in property plant and equipment | -531K - | -2.71M 411.11% | -4.31M 58.70% | -3.67M 14.81% | -6.73M 83.37% | -11.45M 70.23% | -26.36M 130.14% | -32.77M 24.32% | -35.52M 8.41% | -24M 32.44% | |
acquisitions net | -9.10M - | -3.54M 61.12% | -40.95M 1,057.73% | 285.49M 797.18% | -27.18M 109.52% | -387.01M 1,324.04% | 21M 105.43% | ||||
purchases of investments | -1.05M - | -36.45M 3,370.95% | -5.72M 84.31% | -91.52M 1,499.95% | -445.70M 387.02% | -602.70M 35.22% | -1.14B 89.41% | -905.54M 20.68% | -203.45M 77.53% | -197M 3.17% | |
sales maturities of investments | 20.76M - | 37.86M 82.36% | 185.11M 388.91% | 377.97M 104.19% | 856.11M 126.50% | 898.60M 4.96% | 722.68M 19.58% | 307M 57.52% | |||
other investing activites | -1.20M - | 1M 183.33% | -285.49M - | -21M - | |||||||
net cash used for investing activites | -1.58M - | -40.36M 2,452.75% | 11.73M 129.08% | -66.42M 666.01% | -270.86M 307.79% | -277.13M 2.32% | -311.85M 12.53% | -66.89M 78.55% | 96.70M 244.58% | 86M 11.07% | |
debt repayment | -466K - | -3.88M 731.55% | -274K 92.93% | -328K 19.71% | -327K 0.30% | -145.24M 44,316.21% | -11K 99.99% | -85M - | |||
common stock issued | 35M - | 134.76M - | 20.16M - | 23.13M 14.73% | 10.40M 55.03% | 10.11M 2.78% | 13M 28.57% | ||||
common stock repurchased | -240K - | -34.76M 14,381.67% | -606K 98.26% | -10.64M - | -21.21M 99.25% | -24.48M 15.42% | -45.33M 85.22% | ||||
dividends paid | -52.14M - | -9.51M - | -1.92M 79.83% | ||||||||
other financing activites | 21.40M - | 104.30M 387.40% | 1.70M 98.37% | 1.43M 15.80% | 216.31M 14,984.17% | 709.09M 227.82% | -1.49M 100.21% | 378M - | |||
net cash used provided by financing activities | 20.69M - | 48.53M 134.53% | 823K 98.30% | 135.86M 16,408.26% | 215.98M 58.97% | 563.85M 161.06% | -1.50M 100.27% | -14.07M 840.84% | -35.22M 150.25% | 306M 968.78% | |
effect of forex changes on cash | 25K - | -166K 764% | -444K 167.47% | 801K 280.41% | -1.24M 254.93% | -1.80M 45.29% | 1M 155.46% | ||||
net change in cash | 15.68M - | 137K 99.13% | 6.53M 4,664.23% | 88.41M 1,254.53% | -28.95M 132.75% | 320.46M 1,206.76% | -237.76M 174.19% | -19.04M 91.99% | -45.17M 137.22% | 422M 1,034.21% | |
cash at beginning of period | 8.96M - | 24.64M 175.08% | 24.78M 0.56% | 31.31M 26.34% | 119.92M 283.04% | 90.96M 24.15% | 411.42M 352.31% | 173.66M 57.79% | 154.62M 10.96% | 110M 28.86% | |
cash at end of period | 24.64M - | 24.78M 0.56% | 31.31M 26.34% | 119.72M 282.41% | 90.96M 24.02% | 411.42M 352.31% | 173.66M 57.79% | 154.62M 10.96% | 109.45M 29.21% | 532M 386.06% | |
operating cash flow | -3.43M - | -8.04M 134.39% | -6.03M 24.94% | 18.94M 414.09% | 26.09M 37.72% | 34.19M 31.06% | 74.78M 118.71% | 63.16M 15.54% | -104.85M 266.00% | 29M 127.66% | |
capital expenditure | -531K - | -2.71M 411.11% | -4.31M 58.70% | -3.67M 14.81% | -6.73M 83.37% | -11.45M 70.23% | -26.36M 130.14% | -32.77M 24.32% | -35.52M 8.41% | -24M 32.44% | |
free cash flow | -3.96M - | -10.75M 171.51% | -10.34M 3.82% | 15.27M 247.75% | 19.36M 26.76% | 22.74M 17.45% | 48.42M 112.96% | 30.39M 37.24% | -140.37M 561.88% | 5M 103.56% |
All numbers in USD (except ratios and percentages)