Alteryx (AYX)
NYSE:AYX
Holding AYX?
Track your performance easily

Alteryx (AYX) Cash flow

4,337 Followers

Alteryx Cash Flow

AYX's free cash flow for Q4 2023 was $79.00M. For the 2023 fiscal year, AYX's free cash flow was decreased by $154.48M and operating cash flow was $80.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 29.00M$ 29.00M$ -104.85M$ 63.16M$ 74.78M$ 34.19M
Investing Cash Flow
$ 86.00M$ 86.00M$ 96.70M$ -66.89M$ -311.85M$ -277.13M
Financing Cash Flow
$ 306.00M$ 306.00M$ -35.22M$ -14.07M$ -1.50M$ 563.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.07B$ 532.00M$ 109.45M$ 154.62M$ 173.66M$ 411.42M
Income Tax Paid Supplemental Data
$ 6.00M$ 6.00M$ 2.09M$ 2.15M$ 2.20M$ 1.63M
Interest Paid Supplemental Data
$ 27.00M$ 27.00M$ 6.42M$ 6.42M$ 6.24M$ 930.00K
Issuance Of Capital Stock
------
Issuance Of Debt
$ 358.00M$ 358.00M--$ 0.00$ 783.32M
Repayment Of Debt
$ -85.00M$ -85.00M--$ -11.00K$ -145.24M
Free Cash Flow
$ 26.00M$ 26.00M$ -128.48M$ 39.64M$ 48.42M$ 22.74M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Alteryx Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis