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Alteryx Inc
NYSE:AYX

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Alteryx Inc Logo
Alteryx Inc
NYSE:AYX
Watchlist
Price: 48.26 USD 0.02% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

29m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-61%
5 Years
+11%
7 Years
-
10 Years
-
86m
-16%
Investing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-
5 Years
-
7 Years
+701%
10 Years
-
306m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+42%
7 Years
+37 217%
10 Years
-

Cash Flow Statement
Alteryx Inc

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Cash Flow Statement
Currency: USD
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 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(35)
(26)
(24)
(23)
(23)
(22)
(18)
(7)
(4)
10
28
29
30
13
27
6
(26)
(16)
(24)
(50)
(58)
(120)
(180)
(245)
(308)
(324)
(319)
(302)
(315)
(291)
(179)
Depreciation & Amortization
1
1
2
2
2
3
4
5
5
4
4
4
3
4
8
9
12
13
12
13
14
15
16
20
26
32
37
39
39
37
36
Change in Deffered Taxes
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
3
1
(3)
(14)
(25)
(32)
(23)
(29)
(9)
0
(5)
12
0
(0)
1
1
1
2
2
3
3
4
2
Stock-Based Compensation
0
0
3
5
7
10
9
11
12
15
17
18
22
27
33
41
50
62
75
86
97
109
124
145
175
202
227
239
245
246
245
Other Non-Cash Items
3
3
4
5
7
10
11
13
15
19
24
27
36
66
73
96
108
100
117
124
137
157
179
206
239
265
305
298
293
289
250
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
2
2
0
3
1
2
2
2
2
2
2
2
2
2
3
2
2
2
2
3
3
6
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
4
3
6
6
6
6
6
6
6
6
6
6
6
6
27
27
Change in Working Capital
19
10
13
12
18
20
23
17
1
(10)
(27)
(17)
(18)
(23)
(51)
(44)
(51)
(61)
(25)
(18)
(10)
31
47
64
34
(49)
(131)
(112)
(63)
(82)
(80)
Cash from Operating Activities
(12)
N/A
(11)
+9%
(6)
+45%
(4)
+33%
4
N/A
10
+164%
19
+100%
26
+37%
20
-24%
24
+23%
26
+7%
30
+15%
26
-12%
28
+6%
34
+23%
38
+12%
34
-10%
37
+8%
75
+102%
81
+8%
84
+4%
83
-1%
63
-24%
46
-27%
(8)
N/A
(74)
-825%
(105)
-42%
(74)
+30%
(43)
+42%
(43)
-1%
29
N/A
Investing Cash Flow
Capital Expenditures
(5)
(4)
(4)
(3)
(3)
(3)
(4)
(5)
(6)
(7)
(7)
(7)
(7)
(7)
(11)
(15)
(18)
(20)
(26)
(27)
(27)
(33)
(33)
(36)
(39)
(39)
(24)
(15)
(8)
1
(3)
Other Items
(35)
(32)
15
10
(59)
(65)
(63)
(127)
(227)
(245)
(264)
(185)
(25)
(27)
(266)
(466)
(547)
(565)
(285)
(18)
112
54
(34)
(99)
(99)
52
120
141
107
101
89
Cash from Investing Activities
(40)
N/A
(36)
+10%
11
N/A
7
-39%
(62)
N/A
(68)
-10%
(66)
+2%
(132)
-99%
(233)
-76%
(253)
-9%
(271)
-7%
(191)
+29%
(31)
+84%
(34)
-10%
(277)
-706%
(481)
-74%
(565)
-18%
(584)
-3%
(312)
+47%
(45)
+85%
84
N/A
22
-74%
(67)
N/A
(135)
-103%
(137)
-1%
13
N/A
97
+669%
125
+30%
99
-21%
103
+4%
86
-16%
Financing Cash Flow
Net Issuance of Common Stock
50
(15)
(0)
118
136
137
139
26
10
14
14
28
21
20
20
13
22
23
23
17
14
13
10
10
9
10
10
14
14
13
13
Net Issuance of Debt
(2)
(4)
(0)
(0)
(0)
(0)
(0)
0
225
225
224
0
(1)
638
638
0
0
(1)
(0)
0
0
0
0
0
0
0
0
440
356
356
358
Other
0
(0)
1
0
0
(1)
(3)
(3)
(22)
(21)
(22)
(21)
(4)
(92)
(94)
(106)
(107)
(21)
(25)
(27)
(27)
(28)
(24)
(26)
(34)
(42)
(45)
(58)
(59)
(55)
(65)
Cash from Financing Activities
48
N/A
(19)
N/A
1
N/A
118
+14 291%
136
+15%
137
+0%
136
-1%
23
-83%
213
+820%
218
+2%
216
-1%
231
+7%
16
-93%
565
+3 537%
564
0%
545
-3%
552
+1%
1
-100%
(2)
N/A
(11)
-603%
(13)
-22%
(15)
-18%
(14)
+7%
(16)
-11%
(24)
-55%
(32)
-31%
(35)
-11%
395
N/A
311
-21%
314
+1%
306
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(1)
(0)
1
2
1
0
(1)
(2)
(3)
(4)
(2)
(1)
0
2
1
Net Change in Cash
(4)
N/A
(66)
-1 445%
6
N/A
121
+2 080%
78
-35%
78
+1%
88
+13%
(83)
N/A
0
N/A
(10)
N/A
(29)
-177%
69
N/A
11
-85%
558
+5 172%
320
-43%
101
-68%
20
-80%
(546)
N/A
(238)
+56%
27
N/A
157
+486%
89
-43%
(19)
N/A
(107)
-461%
(173)
-62%
(97)
+44%
(45)
+53%
446
N/A
368
-18%
375
+2%
422
+12%
Free Cash Flow
Free Cash Flow
(17)
N/A
(15)
+11%
(10)
+32%
(7)
+28%
0
N/A
6
+1 456%
15
+142%
22
+40%
14
-36%
17
+23%
19
+14%
23
+20%
20
-15%
21
+7%
23
+9%
23
+2%
16
-32%
17
+10%
48
+178%
54
+11%
57
+5%
50
-12%
30
-39%
10
-68%
(47)
N/A
(113)
-143%
(128)
-14%
(89)
+31%
(51)
+43%
(42)
+18%
26
N/A

See Also

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