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Avalara Inc
NYSE:AVLR

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Avalara Inc Logo
Avalara Inc
NYSE:AVLR
Watchlist
Price: 93.48 USD Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

20m
-49%
Operating Cash Flow
Growth Rates:
1 Year
-64%
3 Years
+151%
5 Years
-
7 Years
-
10 Years
-
-91.7m
+11%
Investing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
-147%
5 Years
-198%
7 Years
-
10 Years
-
883.2m
-3%
Financing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
+197%
5 Years
+1 498%
7 Years
-
10 Years
-

Cash Flow Statement
Avalara Inc

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Cash Flow Statement
Currency: USD
Jun-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
Operating Cash Flow
Net Income
(75)
(64)
(63)
(66)
(90)
(76)
(70)
(65)
(53)
(50)
(56)
(53)
(54)
(49)
(64)
(81)
(101)
(136)
(138)
(166)
Depreciation & Amortization
13
11
11
12
15
13
13
14
15
16
16
16
16
20
23
28
34
37
41
43
Change in Deffered Taxes
(1)
(1)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(9)
(7)
(7)
(12)
1
(1)
(0)
Other Non-Cash Items
20
29
30
26
40
27
30
37
32
40
43
49
55
57
69
82
98
123
133
157
Cash Taxes Paid
0
0
0
0
1
0
0
0
1
1
1
1
2
1
1
1
1
2
2
2
Cash Interest Paid
3
2
3
3
3
3
2
1
0
0
0
0
0
0
0
0
0
0
1
0
Change in Working Capital
24
22
15
22
30
34
27
22
18
17
5
(5)
12
24
17
35
21
9
5
(13)
Cash from Operating Activities
(19)
N/A
(4)
+81%
(10)
-172%
(8)
+18%
(7)
+15%
(3)
+57%
0
N/A
8
+15 800%
13
+59%
22
+77%
9
-62%
7
-21%
29
+329%
43
+48%
39
-9%
56
+45%
40
-29%
34
-14%
39
+15%
20
-49%
Investing Cash Flow
Capital Expenditures
(11)
(14)
(17)
(21)
(26)
(20)
(19)
(13)
(10)
(10)
(10)
(9)
(9)
(10)
(12)
(17)
(20)
(23)
(28)
(27)
Other Items
(20)
(2)
(24)
(8)
(1)
0
(4)
(23)
(34)
(42)
(21)
(11)
(9)
(368)
(366)
(394)
(400)
(77)
(75)
(65)
Cash from Investing Activities
(31)
N/A
(16)
+47%
(41)
-151%
(28)
+30%
(27)
+6%
(20)
+23%
(25)
-23%
(37)
-48%
(46)
-25%
(52)
-13%
(31)
+41%
(19)
+37%
(18)
+8%
(378)
-2 016%
(378)
0%
(411)
-9%
(420)
-2%
(100)
+76%
(103)
-2%
(92)
+11%
Financing Cash Flow
Net Issuance of Common Stock
54
1
0
197
197
198
233
324
340
345
324
53
605
608
607
594
42
36
34
31
Net Issuance of Debt
2
15
31
(1)
(31)
(40)
(58)
(30)
0
0
0
0
0
0
0
0
978
978
0
0
Other
(1)
(2)
18
1
(7)
(6)
(16)
3
2
9
2
(8)
2
(2)
(1)
(14)
(73)
(95)
(105)
(125)
Cash from Financing Activities
55
N/A
14
-75%
49
+258%
197
+301%
159
-19%
151
-5%
159
+5%
298
+87%
342
+15%
354
+4%
326
-8%
46
-86%
607
+1 230%
606
0%
606
0%
579
-4%
946
+63%
919
-3%
906
-1%
883
-3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
0
(0)
(0)
(1)
(1)
(1)
Net Change in Cash
5
N/A
(6)
N/A
(1)
+80%
161
N/A
126
-22%
128
+2%
134
+5%
269
+100%
309
+15%
325
+5%
304
-6%
33
-89%
618
+1 782%
271
-56%
266
-2%
224
-16%
565
+152%
852
+51%
842
-1%
810
-4%
Free Cash Flow
Free Cash Flow
(30)
N/A
(18)
+41%
(26)
-50%
(29)
-10%
(33)
-13%
(23)
+28%
(19)
+19%
(5)
+76%
3
N/A
12
+345%
(1)
N/A
(2)
-85%
20
N/A
33
+63%
27
-18%
39
+47%
20
-50%
11
-45%
12
+8%
(7)
N/A

See Also

Summary
AVLR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVLR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVLR stock valuation using valuation multiples.
Wall Street Estimates
AVLR 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
AVLR 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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