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 23	Dec 22	Dec 21	Dec 20	Dec 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

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