AVANTAX, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$420.2M 5317.65% YoY	$7.757M -102.26% YoY	-$342.8M -811.88% YoY	$48.15M -4.91% YoY	$50.63M 87.26% YoY
Depreciation, Depletion And Amortization	$11.88M 8.95% YoY	$10.91M 49.54% YoY	$7.293M 33.11% YoY	$5.479M 22.63% YoY	$4.468M 29.13% YoY
Cash From Operating Activities	$106.6M 189.43% YoY	$36.83M -16.44% YoY	$44.08M -52.5% YoY	$92.80M -12.07% YoY	$105.5M 44.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.89M -50.81% YoY	$30.28M -15.9% YoY	$36.00M 242.84% YoY	$10.50M 37.57% YoY	$7.633M 51.48% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$101.9M -38.81% YoY	$166.6M N/A	$0.00 N/A
Other Investing Activities	$680.7M -8285.43% YoY	-$8.316M -92.06% YoY	-$104.7M -34.19% YoY	-$159.1M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$665.8M -1825.23% YoY	-$38.59M -72.57% YoY	-$140.7M -17.03% YoY	-$169.6M 2121.85% YoY	-$7.633M -471.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$35.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$28.40M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$609.2M 4197.1% YoY	-$14.18M -108.81% YoY	$160.9M 106.77% YoY	$77.84M -204.05% YoY	-$74.80M 9.1% YoY
NET CHANGE
Cash From Operating Activities	$106.6M 189.43% YoY	$36.83M -16.44% YoY	$44.08M -52.5% YoY	$92.80M -12.07% YoY	$105.5M 44.89% YoY
Cash From Investing Activities	$665.8M -1825.23% YoY	-$38.59M -72.57% YoY	-$140.7M -17.03% YoY	-$169.6M 2121.85% YoY	-$7.633M -471.8% YoY
Cash From Financing Activities	-$609.2M 4197.1% YoY	-$14.18M -108.81% YoY	$160.9M 106.77% YoY	$77.84M -204.05% YoY	-$74.80M 9.1% YoY
Net Change In Cash	$163.3M -1124.59% YoY	-$15.94M -124.78% YoY	$64.31M 5832.84% YoY	$1.084M -95.3% YoY	$23.06M 209.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$106.6M 189.43% YoY	$36.83M -16.44% YoY	$44.08M -52.5% YoY	$92.80M -12.07% YoY	$105.5M 44.89% YoY
Capital Expenditures	$14.89M -50.81% YoY	$30.28M -15.9% YoY	$36.00M 242.84% YoY	$10.50M 37.57% YoY	$7.633M 51.48% YoY
Free Cash Flow	$91.71M 1299.05% YoY	$6.555M -18.84% YoY	$8.077M -90.19% YoY	$82.30M -15.94% YoY	$97.92M 44.4% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$1.495M -93.16% YoY	$3.581M -90.92% YoY	$1.673M -95.17% YoY	$368.0M -1653.14% YoY	-$21.84M -21.44% YoY	$39.43M 24.73% YoY	$34.62M 25.23% YoY	-$23.69M -53.27% YoY	-$27.80M 6.09% YoY	$31.61M -36.33% YoY	$27.65M -108.76% YoY	-$50.70M -393.06% YoY	-$26.21M -57.99% YoY	$49.65M 59.96% YoY	-$315.5M -607.47% YoY	$17.30M -208.13% YoY	-$62.39M 346.76% YoY	$31.04M -11.92% YoY	$62.17M 37.12% YoY
Depreciation, Depletion And Amortization	$4.142M 7.89% YoY	$3.588M 14.38% YoY	$3.588M 22.42% YoY	$2.600M -76.21% YoY	$3.839M 33.9% YoY	$3.137M -2.09% YoY	$2.931M 27.43% YoY	$10.93M 6.1% YoY	$2.867M 52.99% YoY	$3.204M 91.28% YoY	$2.300M 28.06% YoY	$10.30M -14.88% YoY	$1.874M 27.48% YoY	$1.675M 27.38% YoY	$1.796M 69.27% YoY	$12.10M 32.97% YoY	$1.470M 84.21% YoY	$1.315M 32.43% YoY	$1.061M -44.6% YoY
Cash From Operating Activities	$11.60M -148.85% YoY	-$76.20M -298.85% YoY	$1.000M -97.89% YoY	$44.70M -219.01% YoY	-$23.75M 3.79% YoY	$38.32M -12.05% YoY	$47.34M -11.87% YoY	-$37.56M -526.82% YoY	-$22.88M -2642.22% YoY	$43.57M -448.57% YoY	$53.72M 14.63% YoY	$8.800M -358.82% YoY	$900.0K -250.0% YoY	-$12.50M -146.99% YoY	$46.86M -33.28% YoY	-$3.400M 3300.0% YoY	-$600.0K -40.0% YoY	$26.60M -45.82% YoY	$70.24M 22.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.800M -152.2% YoY	$3.000M -142.5% YoY	$2.543M -46.25% YoY	-$2.300M -73.42% YoY	-$5.364M -33.61% YoY	-$7.059M 42.78% YoY	$4.731M -44.98% YoY	-$8.652M 18.52% YoY	-$8.080M -15.83% YoY	-$4.944M -56.63% YoY	$8.598M 11.45% YoY	-$7.300M 102.78% YoY	-$9.600M 140.0% YoY	-$11.40M 570.59% YoY	$7.715M 520.68% YoY	-$3.600M 56.52% YoY	-$4.000M 48.15% YoY	-$1.700M 0.0% YoY	$1.243M 32.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.600M 37.93% YoY	-$3.400M 207.14% YoY	$200.0K -126.63% YoY	$684.4M -15332.58% YoY	-$1.885M -35.93% YoY	-$1.107M 293.95% YoY	-$751.0K 25.17% YoY	-$4.493M 72.81% YoY	-$2.942M -97.12% YoY	-$281.0K N/A	-$600.0K N/A	-$2.600M N/A	-$102.1M -1990.74% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$5.400M N/A	-$164.5M N/A	N/A
Cash From Investing Activities	-$5.400M -25.51% YoY	-$6.400M -21.63% YoY	-$2.300M -58.04% YoY	$686.7M -5324.04% YoY	-$7.249M -34.23% YoY	-$8.166M 56.29% YoY	-$5.482M -40.32% YoY	-$13.15M 32.78% YoY	-$11.02M -90.13% YoY	-$5.225M -54.17% YoY	-$9.185M 19.05% YoY	-$9.900M 175.0% YoY	-$111.7M -8078.57% YoY	-$11.40M -93.14% YoY	-$7.715M 520.68% YoY	-$3.600M 56.52% YoY	$1.400M -151.85% YoY	-$166.2M 9676.47% YoY	-$1.243M 32.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$30.54M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.700M -80.28% YoY	$47.40M -1639.46% YoY	-$117.6M 262.26% YoY	-$524.5M -782935.82% YoY	-$49.20M 260.79% YoY	-$3.079M -544.94% YoY	-$32.46M 2486.69% YoY	$67.00K -86.6% YoY	-$13.64M -107.98% YoY	$692.0K -101.28% YoY	-$1.255M -102.87% YoY	$500.0K -109.43% YoY	$170.8M -1547.46% YoY	-$54.20M -155.31% YoY	$43.77M -1518.77% YoY	-$5.300M 562.5% YoY	-$11.80M -2460.0% YoY	$98.00M -380.8% YoY	-$3.085M -92.2% YoY
NET CHANGE
Cash From Operating Activities	$11.60M -148.85% YoY	-$76.20M -298.85% YoY	$1.000M -97.89% YoY	$44.70M -219.01% YoY	-$23.75M 3.79% YoY	$38.32M -12.05% YoY	$47.34M -11.87% YoY	-$37.56M -526.82% YoY	-$22.88M -2642.22% YoY	$43.57M -448.57% YoY	$53.72M 14.63% YoY	$8.800M -358.82% YoY	$900.0K -250.0% YoY	-$12.50M -146.99% YoY	$46.86M -33.28% YoY	-$3.400M 3300.0% YoY	-$600.0K -40.0% YoY	$26.60M -45.82% YoY	$70.24M 22.26% YoY
Cash From Investing Activities	-$5.400M -25.51% YoY	-$6.400M -21.63% YoY	-$2.300M -58.04% YoY	$686.7M -5324.04% YoY	-$7.249M -34.23% YoY	-$8.166M 56.29% YoY	-$5.482M -40.32% YoY	-$13.15M 32.78% YoY	-$11.02M -90.13% YoY	-$5.225M -54.17% YoY	-$9.185M 19.05% YoY	-$9.900M 175.0% YoY	-$111.7M -8078.57% YoY	-$11.40M -93.14% YoY	-$7.715M 520.68% YoY	-$3.600M 56.52% YoY	$1.400M -151.85% YoY	-$166.2M 9676.47% YoY	-$1.243M 32.23% YoY
Cash From Financing Activities	-$9.700M -80.28% YoY	$47.40M -1639.46% YoY	-$117.6M 262.26% YoY	-$524.5M -782935.82% YoY	-$49.20M 260.79% YoY	-$3.079M -544.94% YoY	-$32.46M 2486.69% YoY	$67.00K -86.6% YoY	-$13.64M -107.98% YoY	$692.0K -101.28% YoY	-$1.255M -102.87% YoY	$500.0K -109.43% YoY	$170.8M -1547.46% YoY	-$54.20M -155.31% YoY	$43.77M -1518.77% YoY	-$5.300M 562.5% YoY	-$11.80M -2460.0% YoY	$98.00M -380.8% YoY	-$3.085M -92.2% YoY
Net Change In Cash	-$3.500M -95.64% YoY	-$35.20M -230.01% YoY	-$119.0M -1365.94% YoY	$206.9M -508.59% YoY	-$80.19M 68.69% YoY	$27.07M -30.64% YoY	$9.398M -78.29% YoY	-$50.64M 8339.67% YoY	-$47.54M -179.23% YoY	$39.04M -149.98% YoY	$43.28M -47.8% YoY	-$600.0K -95.12% YoY	$60.00M -645.45% YoY	-$78.10M 87.74% YoY	$82.92M 25.78% YoY	-$12.30M 284.38% YoY	-$11.00M 243.75% YoY	-$41.60M -432.8% YoY	$65.92M 289.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.60M -148.85% YoY	-$76.20M -298.85% YoY	$1.000M -97.89% YoY	$44.70M -219.01% YoY	-$23.75M 3.79% YoY	$38.32M -12.05% YoY	$47.34M -11.87% YoY	-$37.56M -526.82% YoY	-$22.88M -2642.22% YoY	$43.57M -448.57% YoY	$53.72M 14.63% YoY	$8.800M -358.82% YoY	$900.0K -250.0% YoY	-$12.50M -146.99% YoY	$46.86M -33.28% YoY	-$3.400M 3300.0% YoY	-$600.0K -40.0% YoY	$26.60M -45.82% YoY	$70.24M 22.26% YoY
Capital Expenditures	$2.800M -152.2% YoY	$3.000M -142.5% YoY	$2.543M -46.25% YoY	-$2.300M -73.42% YoY	-$5.364M -33.61% YoY	-$7.059M 42.78% YoY	$4.731M -44.98% YoY	-$8.652M 18.52% YoY	-$8.080M -15.83% YoY	-$4.944M -56.63% YoY	$8.598M 11.45% YoY	-$7.300M 102.78% YoY	-$9.600M 140.0% YoY	-$11.40M 570.59% YoY	$7.715M 520.68% YoY	-$3.600M 56.52% YoY	-$4.000M 48.15% YoY	-$1.700M 0.0% YoY	$1.243M 32.23% YoY
Free Cash Flow	$8.800M -147.87% YoY	-$79.20M -274.53% YoY	-$1.543M -103.62% YoY	$47.00M -262.58% YoY	-$18.38M 24.21% YoY	$45.38M -6.46% YoY	$42.61M -5.57% YoY	-$28.91M -279.55% YoY	-$14.80M -240.95% YoY	$48.52M -4510.45% YoY	$45.12M 15.26% YoY	$16.10M 7950.0% YoY	$10.50M 208.82% YoY	-$1.100M -103.89% YoY	$39.15M -43.26% YoY	$200.0K -90.91% YoY	$3.400M 100.0% YoY	$28.30M -44.29% YoY	$68.99M 22.09% YoY