COM:AVALARA
Avalara Inc
- Stock
Last Close
93.45
18/10 20:00
Volume Today
3.92M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.00M - | -15.45M 3.43% | -10.27M 33.56% | -22.41M 118.35% | -15.25M 31.97% | -17.77M 16.51% | -24.10M 35.67% | -18.43M 23.53% | -9.24M 49.85% | -13.17M 42.52% | -12.35M 6.22% | -15.44M 25.01% | -15.28M 1.04% | -10.14M 33.65% | -12.73M 25.53% | -11.03M 13.34% | -29.99M 171.85% | -27.65M 7.80% | -32.55M 17.71% | -35.05M 7.69% | -32.56M 7.11% | -55.85M 71.54% | |
depreciation and amortization | 2.66M - | 2.61M 1.88% | 2.86M 9.78% | 2.73M 4.65% | 2.99M 9.52% | 3.00M 0.40% | 3.40M 13.19% | 3.41M 0.41% | 3.68M 7.88% | 3.99M 8.31% | 4.02M 0.73% | 4.12M 2.66% | 4.09M 0.78% | 3.91M 4.47% | 3.92M 0.41% | 8.31M 111.77% | 7.07M 14.91% | 9.03M 27.70% | 9.63M 6.66% | 10.79M 12.08% | 11.13M 3.13% | 11.59M 4.15% | |
deferred income tax | -203K - | -200K 1.48% | -323K 61.50% | -581K 79.88% | -1.02M 75.22% | 51K 105.01% | -143K 380.39% | -184K 28.67% | 39K 121.20% | 39K 0% | 60K 53.85% | -361K 701.67% | 62K 117.17% | 73K 17.74% | 58K 20.55% | -9.61M 16,672.41% | 2.03M 121.10% | 251K 87.62% | -4.32M 1,819.12% | 3.16M 173.33% | 225K 92.89% | 435K 93.33% | |
stock based compensation | 3.02M - | 2.79M 7.61% | 3.18M 13.97% | 2.76M 13.23% | 3.51M 27.13% | 3.56M 1.54% | 4.34M 21.69% | 4.51M 3.99% | 6.56M 45.45% | 9.42M 43.66% | 9.92M 5.28% | 8.44M 14.91% | 9.73M 15.26% | 12.25M 25.86% | 12.82M 4.69% | 13.37M 4.29% | 18.78M 40.43% | 23.23M 23.74% | 23.32M 0.36% | 22.77M 2.36% | 32.65M 43.41% | 46.70M 43.03% | |
change in working capital | 2.34M - | 10.89M 364.99% | 11.75M 7.91% | 7.10M 39.55% | -4.08M 157.50% | 13.77M 437.04% | 8.53M 38.07% | 17.62M 106.59% | -11.61M 165.88% | 9.14M 178.77% | 4.28M 53.22% | 15.19M 255.26% | -23.14M 252.33% | -1.10M 95.26% | 20.81M 1,997.36% | 27.83M 33.69% | -30.20M 208.52% | 16.31M 154.01% | 6.61M 59.50% | 16.05M 143.03% | -34.43M 314.48% | -1.39M 95.96% | |
accounts receivables | -200K - | 1.76M 979.50% | 2.73M 55.49% | -4.13M 251.19% | -6.43M 55.45% | 4.41M 168.54% | -5.83M 232.32% | -5.66M 2.98% | -5.54M 2.14% | 1.81M 132.65% | -5.92M 427.61% | -3.21M 45.71% | -2.75M 14.44% | -6.24M 126.95% | -3.21M 48.50% | -5.72M 77.85% | -14.70M 157.09% | 6.28M 142.76% | -10.30M 263.95% | -17.34M 68.33% | 326K 101.88% | -2.68M 923.01% | |
inventory | -1.17M - | 284K 124.36% | 351K 23.59% | 1.60M 355.84% | -7.68M 579.88% | 4.53M 159.05% | 6.55M 44.49% | 7.01M 6.99% | -12.08M 272.32% | 8.08M 166.91% | 3.03M 62.53% | 6.64M 119.35% | -25.93M 490.35% | 6.25M 124.12% | 11.80M 88.73% | 15.37M 30.26% | -27.09M 276.22% | 5.46M 120.14% | 1.27M 76.65% | ||||
accounts payables | -1.50M - | 436K 129.11% | 1.87M 328.21% | -917K 149.12% | -1.74M 89.31% | -512K 70.51% | -1.10M 115.82% | -1.07M 3.53% | 3.59M 436.77% | -1.12M 131.25% | 2.35M 309.45% | 965K 58.94% | 3.66M 279.17% | -768K 120.99% | 1.79M 333.33% | 3.34M 86.55% | -1.90M 156.69% | -995K 47.49% | 563K 156.58% | -1.91M 439.79% | 2.34M 222.22% | 463K 80.20% | |
other working capital | 5.21M - | 8.41M 61.56% | 6.80M 19.18% | 10.56M 55.28% | 11.76M 11.38% | 5.34M 54.58% | 8.91M 66.87% | 17.33M 94.47% | 2.42M 86.05% | 375K 84.49% | 4.82M 1,184.80% | 10.80M 124.12% | 1.88M 82.61% | -341K 118.16% | 10.44M 3,160.12% | 14.83M 42.10% | 13.48M 9.08% | 5.57M 58.72% | 15.07M 170.78% | 35.30M 134.29% | -37.09M 205.06% | 828K 102.23% | |
other non cash items | 897K - | -238K 126.53% | -1.89M 695.80% | 8.42M 544.77% | 477K 94.34% | -520K 209.01% | 9.16M 1,861.92% | 114K 98.76% | 147K 28.95% | 582K 295.92% | -68K 111.68% | 5.00M 7,457.35% | 270K 94.60% | 3.18M 1,078.89% | 3.03M 4.68% | 1.93M 36.52% | 4.06M 110.96% | 4.38M 7.68% | 8.73M 99.52% | 7.67M 12.19% | -88K 101.15% | 4.71M 5,457.95% | |
net cash provided by operating activities | -7.28M - | 403K 105.53% | 5.31M 1,218.61% | -1.98M 137.18% | -13.38M 576.87% | 2.10M 115.69% | 1.18M 43.88% | 7.04M 497.28% | -10.42M 248.11% | 10M 195.96% | 5.85M 41.48% | 16.95M 189.73% | -24.27M 243.14% | 8.17M 133.68% | 27.92M 241.60% | 30.79M 10.28% | -28.25M 191.74% | 25.55M 190.45% | 11.42M 55.30% | 25.39M 122.32% | -23.07M 190.84% | 6.20M 126.90% | |
investments in property plant and equipment | -1.04M - | -5.08M 389.68% | -4.24M 16.60% | -3.60M 14.88% | -3.63M 0.55% | -9.43M 160% | -4.87M 48.37% | -2.57M 47.21% | -2.25M 12.61% | -2.84M 26.33% | -2.25M 20.52% | -2.98M 32.39% | -1.60M 46.38% | -1.96M 22.25% | -2.12M 8.28% | -4.19M 97.64% | -3.68M 12.16% | -6.85M 86.18% | -5.05M 26.26% | -7.75M 53.57% | -8.05M 3.88% | -6.24M 22.56% | |
acquisitions net | -17.31M - | -13M - | -368.20M - | -2.17M 99.41% | -21.84M 907.94% | -9.55M 56.30% | -43.09M 351.40% | -11.71M - | |||||||||||||||
purchases of investments | -381K - | -381K 0% | 5.27M - | ||||||||||||||||||||
sales maturities of investments | 381K - | 4.56M 1,095.80% | 73K - | ||||||||||||||||||||
other investing activites | 3.39M - | -2.68M 179.07% | -2.76M 2.87% | -251K 90.91% | -18.53M 7,281.27% | 13.94M 175.25% | 6.64M 52.39% | -1.94M 129.15% | -7.22M 273.33% | -4.65M 35.58% | 7.89M 269.57% | -7.52M 195.29% | -3.92M 47.94% | 5.90M 250.60% | -3.66M 162.11% | 1.68M 145.90% | -381K - | -4.17M 995.80% | -5.27M - | ||||
net cash used for investing activites | 2.36M - | -7.76M 429.41% | -7.00M 9.87% | -3.86M 44.87% | -22.15M 474.48% | 4.52M 120.39% | 1.77M 60.77% | -4.50M 354.18% | -26.78M 494.56% | -7.49M 72.03% | -7.36M 1.71% | -10.50M 42.68% | -5.51M 47.50% | 3.94M 171.44% | -5.78M 246.70% | -370.70M 6,313.55% | -5.84M 98.42% | -28.69M 390.90% | -14.97M 47.80% | -50.84M 239.52% | -8.05M 84.16% | -17.88M 121.98% | |
debt repayment | -12K - | -2K 83.33% | -1.56M 78,000% | -1.37M 12.10% | -33.23M - | -30M 9.73% | -63.23M 110.78% | -266K - | |||||||||||||||
common stock issued | 7.04M - | 7.66M 8.85% | 274.70M 3,484.36% | 5.72M - | 556.31M - | 7.09M - | 7.36M - | 21.78M 195.99% | 8.01M 63.24% | 1.82M 77.32% | |||||||||||||
common stock repurchased | -819K - | -987K 20.51% | 1.81M - | ||||||||||||||||||||
dividends paid | -54.39M - | ||||||||||||||||||||||
other financing activites | -1.36M - | 5.83M 527.97% | 5.21M 10.59% | 6.96M 33.63% | 34.84M 400.17% | 188.00M 439.65% | -8.00M 104.26% | 110.40M 1,479.67% | 34.32M 68.91% | 17.40M 49.30% | 6.36M 63.44% | 13.96M 119.36% | 8.02M 42.55% | 11.60M 44.66% | 11.51M 0.73% | 12.90M 12.04% | 6.47M 49.88% | -14.88M 330.20% | 927.28M 6,329.60% | -35.90M 103.87% | -7.08M 80.29% | -39.81M 462.55% | |
net cash used provided by financing activities | -1.37M - | 5.83M 524.09% | 3.65M 37.36% | 5.59M 53.21% | 34.02M 508.33% | 153.78M 352.05% | -38.00M 124.71% | 1.63M 104.28% | 41.99M 2,480.58% | 292.11M 595.72% | 6.36M 97.82% | 13.96M 119.36% | 13.73M 1.59% | 11.60M 15.55% | 567.83M 4,795.47% | 12.90M 97.73% | 13.55M 5.07% | -14.88M 209.82% | 934.63M 6,379.03% | -14.39M 101.54% | 929K 106.46% | -38.00M 4,189.99% | |
effect of forex changes on cash | -54K - | -42K 22.22% | 77K 283.33% | -34K 144.16% | 56K 264.71% | 92K 64.29% | 37K 59.78% | 70K 89.19% | -230K 428.57% | 90K 139.13% | 127K 41.11% | -20K 115.75% | -365K 1,725% | 163K 144.66% | -302K 285.28% | 396K 231.13% | 6K 98.48% | -428K 7,233.33% | -310K 27.57% | 111K 135.81% | -160K 244.14% | -617K 285.63% | |
net change in cash | -6.35M - | -1.57M 75.24% | 2.05M 230.07% | -274K 113.39% | -1.45M 430.29% | 160.49M 11,145.15% | -35.02M 121.82% | 4.23M 112.08% | 4.56M 7.73% | 294.71M 6,368.53% | 4.98M 98.31% | 20.39M 309.46% | -16.41M 180.52% | 23.88M 245.45% | 589.67M 2,369.70% | -302.23M 151.25% | -20.53M 93.21% | -18.45M 10.13% | 930.77M 5,144.56% | -39.73M 104.27% | -30.35M 23.61% | -50.28M 65.68% | |
cash at beginning of period | 20.23M - | 13.88M 31.41% | 12.30M 11.34% | 14.35M 16.63% | 14.07M 1.91% | 12.62M 10.32% | 173.11M 1,271.48% | 138.09M 20.23% | 142.32M 3.06% | 146.88M 3.20% | 441.58M 200.65% | 446.56M 1.13% | 466.95M 4.57% | 450.54M 3.52% | 474.41M 5.30% | 1.06B 124.29% | 761.84M 28.40% | 741.31M 2.69% | 722.86M 2.49% | 1.65B 128.76% | 1.61B 2.40% | 1.58B 1.88% | |
cash at end of period | 13.88M - | 12.30M 11.34% | 14.35M 16.63% | 14.07M 1.91% | 12.62M 10.32% | 173.11M 1,271.48% | 138.09M 20.23% | 142.32M 3.06% | 146.88M 3.20% | 441.58M 200.65% | 446.56M 1.13% | 466.95M 4.57% | 450.54M 3.52% | 474.41M 5.30% | 1.06B 124.29% | 761.84M 28.40% | 741.31M 2.69% | 722.86M 2.49% | 1.65B 128.76% | 1.61B 2.40% | 1.58B 1.88% | 1.53B 3.18% | |
operating cash flow | -7.28M - | 403K 105.53% | 5.31M 1,218.61% | -1.98M 137.18% | -13.38M 576.87% | 2.10M 115.69% | 1.18M 43.88% | 7.04M 497.28% | -10.42M 248.11% | 10M 195.96% | 5.85M 41.48% | 16.95M 189.73% | -24.27M 243.14% | 8.17M 133.68% | 27.92M 241.60% | 30.79M 10.28% | -28.25M 191.74% | 25.55M 190.45% | 11.42M 55.30% | 25.39M 122.32% | -23.07M 190.84% | 6.20M 126.90% | |
capital expenditure | -1.04M - | -5.08M 389.68% | -4.24M 16.60% | -3.60M 14.88% | -3.63M 0.55% | -9.43M 160% | -4.87M 48.37% | -2.57M 47.21% | -2.25M 12.61% | -2.84M 26.33% | -2.25M 20.52% | -2.98M 32.39% | -1.60M 46.38% | -1.96M 22.25% | -2.12M 8.28% | -4.19M 97.64% | -3.68M 12.16% | -6.85M 86.18% | -5.05M 26.26% | -7.75M 53.57% | -8.05M 3.88% | -6.24M 22.56% | |
free cash flow | -8.32M - | -4.67M 43.80% | 1.08M 123.08% | -5.58M 617.24% | -17M 204.60% | -7.33M 56.91% | -3.69M 49.66% | 4.47M 221.12% | -12.67M 383.55% | 7.16M 156.56% | 3.60M 49.78% | 13.97M 288.30% | -25.87M 285.16% | 6.22M 124.04% | 25.80M 314.99% | 26.61M 3.10% | -31.92M 219.99% | 18.70M 158.59% | 6.37M 65.92% | 17.64M 176.76% | -31.12M 276.40% | -32K 99.90% |
All numbers in (except ratios and percentages)