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Avid Technology Inc
NASDAQ:AVID

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Avid Technology Inc Logo
Avid Technology Inc
NASDAQ:AVID
Watchlist
Price: 27.04 USD Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

16.6m
-56%
Operating Cash Flow
Growth Rates:
1 Year
-72%
3 Years
+144%
5 Years
+623%
7 Years
-
10 Years
-
-17.9m
-12%
Investing Cash Flow
Growth Rates:
1 Year
-50%
3 Years
-163%
5 Years
-57%
7 Years
-1%
10 Years
-
-9.7m
+76%
Financing Cash Flow
Growth Rates:
1 Year
+82%
3 Years
-150%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Avid Technology Inc

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
91
41
21
22
9
21
15
6
5
2
3
24
41
39
48
25
2
(8)
(14)
(21)
(18)
(18)
(11)
(2)
(4)
(2)
8
2
15
19
11
21
26
33
41
48
48
45
55
44
32
Depreciation & Amortization
25
24
23
22
20
20
18
17
17
18
20
22
25
25
26
25
24
23
22
22
22
21
21
20
20
17
14
11
9
8
9
9
9
9
8
8
8
8
8
9
9
Change in Deffered Taxes
(1)
(1)
1
1
1
1
0
0
(6)
(6)
(7)
(8)
(2)
(5)
(2)
(1)
(1)
3
(1)
(1)
(0)
0
0
0
0
(1)
(6)
(7)
(6)
(4)
1
2
1
1
2
2
3
1
(11)
(12)
(13)
Stock-Based Compensation
10
9
7
6
6
4
12
13
13
17
10
9
9
8
8
7
7
8
8
8
7
7
6
7
8
8
8
8
9
10
11
12
13
13
14
14
14
15
17
18
21
Other Non-Cash Items
(27)
8
7
7
6
4
5
(1)
3
7
5
19
16
20
17
14
21
22
27
27
20
18
16
14
20
18
18
19
15
16
22
22
22
14
9
7
6
14
18
20
29
Cash Taxes Paid
6
5
2
2
3
3
2
2
2
2
2
3
2
3
2
1
1
0
(0)
2
2
(3)
(3)
(5)
(4)
0
(1)
(1)
(1)
(2)
(0)
(1)
(0)
1
1
2
2
2
2
1
1
Cash Interest Paid
1
1
1
1
1
1
2
2
2
2
4
4
6
8
9
11
10
11
11
11
12
13
15
15
14
13
12
15
16
18
18
17
10
10
7
5
8
4
6
7
11
Change in Working Capital
(91)
(79)
(61)
(82)
(66)
(66)
(48)
(3)
(28)
(45)
(55)
(107)
(133)
(125)
(138)
(97)
(44)
(34)
(26)
(17)
(21)
(23)
(10)
(16)
(15)
(11)
(13)
(18)
(25)
(12)
(3)
4
9
9
3
(7)
(6)
(16)
(23)
(24)
(42)
Cash from Operating Activities
(4)
N/A
(8)
-116%
(9)
-14%
(32)
-248%
(30)
+7%
(20)
+33%
(10)
+50%
19
N/A
(10)
N/A
(25)
-152%
(34)
-35%
(50)
-46%
(53)
-6%
(47)
+11%
(49)
-5%
(35)
+30%
2
N/A
6
+205%
9
+53%
11
+21%
2
-79%
(1)
N/A
16
N/A
17
+6%
20
+19%
21
+6%
20
-7%
8
-61%
7
-11%
27
+301%
40
+45%
58
+45%
68
+18%
66
-2%
62
-6%
58
-7%
59
+1%
53
-11%
48
-9%
38
-22%
17
-56%
Investing Cash Flow
Capital Expenditures
(10)
(12)
(12)
(13)
(13)
(14)
(13)
(13)
(14)
(13)
(15)
(17)
(16)
(14)
(11)
(8)
(7)
(7)
(8)
(8)
(10)
(9)
(10)
(10)
(9)
(8)
(7)
(7)
(7)
(7)
(6)
(6)
(5)
(5)
(7)
(9)
(12)
(13)
(15)
(16)
(18)
Other Items
12
0
0
2
2
2
2
0
(69)
(68)
(67)
(71)
(2)
(4)
(5)
2
2
2
0
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
2
N/A
(12)
N/A
(12)
+1%
(12)
N/A
(11)
+3%
(13)
-13%
(12)
+7%
(13)
-8%
(83)
-547%
(80)
+3%
(82)
-2%
(88)
-7%
(18)
+80%
(17)
+3%
(16)
+10%
(7)
+58%
(5)
+22%
(6)
-14%
(8)
-36%
(10)
-27%
(11)
-14%
(11)
+3%
(10)
+11%
(10)
+3%
(9)
+10%
(8)
+8%
(7)
+9%
(7)
+4%
(7)
+1%
(7)
-6%
(6)
+21%
(6)
+4%
(5)
+13%
(5)
-2%
(7)
-41%
(9)
-29%
(12)
-36%
(13)
-10%
(15)
-16%
(16)
-5%
(18)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
(0)
(0)
(0)
(0)
(0)
1
(6)
(5)
(5)
(6)
7
5
5
5
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(4)
(4)
(3)
(2)
(8)
(13)
(27)
(44)
(55)
(66)
(69)
(65)
(51)
(36)
Net Issuance of Debt
0
0
0
0
5
8
0
0
116
122
125
220
98
88
91
(5)
(5)
(4)
10
8
31
28
4
4
(12)
(9)
2
27
(1)
(23)
(23)
(69)
(49)
(29)
(30)
(7)
12
12
13
11
27
Other
0
0
0
0
0
0
0
(1)
(11)
(11)
(11)
(16)
(6)
(5)
(5)
(0)
0
0
(1)
(1)
0
0
(1)
(1)
(7)
(7)
(6)
(6)
1
1
1
(3)
(4)
(4)
(4)
(0)
(0)
(0)
(1)
(1)
(1)
Cash from Financing Activities
0
N/A
0
-50%
(0)
N/A
(0)
-100%
5
N/A
8
+57%
(0)
N/A
(1)
-150%
107
N/A
105
-2%
110
+5%
200
+83%
86
-57%
89
+4%
92
+2%
0
-100%
0
N/A
(5)
N/A
8
N/A
6
-25%
29
+357%
26
-10%
3
-90%
1
-64%
(20)
N/A
(19)
+7%
(8)
+60%
18
N/A
(4)
N/A
(25)
-533%
(25)
+1%
(79)
-224%
(66)
+16%
(59)
+10%
(78)
-31%
(63)
+19%
(54)
+14%
(57)
-6%
(53)
+7%
(41)
+23%
(10)
+76%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(1)
1
3
(3)
(1)
(2)
(2)
1
(1)
0
0
1
0
0
0
1
1
1
0
(0)
(1)
(1)
(0)
(1)
(0)
(1)
0
2
2
2
1
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
Net Change in Cash
(3)
N/A
(21)
-536%
(22)
-5%
(42)
-90%
(33)
+22%
(28)
+16%
(23)
+17%
3
N/A
12
+277%
(0)
N/A
(7)
-1 675%
63
N/A
16
-75%
26
+64%
27
+5%
(41)
N/A
(3)
+93%
(4)
-32%
11
N/A
8
-24%
20
+148%
13
-32%
8
-43%
7
-5%
(9)
N/A
(7)
+28%
5
N/A
18
+291%
(4)
N/A
(3)
+17%
11
N/A
(26)
N/A
(2)
+91%
1
N/A
(23)
N/A
(14)
+38%
(9)
+37%
(19)
-114%
(22)
-13%
(21)
+5%
(13)
+39%
Free Cash Flow
Free Cash Flow
(14)
N/A
(20)
-44%
(21)
-5%
(45)
-116%
(42)
+5%
(34)
+19%
(23)
+32%
6
N/A
(24)
N/A
(38)
-61%
(49)
-30%
(67)
-35%
(69)
-3%
(61)
+12%
(60)
+1%
(43)
+29%
(5)
+89%
(2)
+67%
1
N/A
3
+150%
(7)
N/A
(11)
-45%
6
N/A
7
+22%
11
+58%
13
+15%
12
-5%
1
-94%
0
N/A
20
N/A
34
+69%
52
+53%
63
+21%
61
-2%
56
-9%
49
-11%
47
-5%
39
-16%
33
-17%
22
-34%
(1)
N/A

See Also

Summary
AVID intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVID stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVID stock valuation using valuation multiples.
Wall Street Estimates
AVID price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVID stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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