AVALARA, INC. Cashflow Statement

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$93.48 +$0.00 (0.0%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$125.2M 154.63% YoY	-$49.18M -2.05% YoY	-$50.21M -33.54% YoY	-$75.55M 17.81% YoY	-$64.13M 10.78% YoY
Depreciation, Depletion And Amortization	$36.53M 80.53% YoY	$20.23M 28.0% YoY	$15.81M 23.47% YoY	$12.80M 17.89% YoY	$10.86M 4.16% YoY
Cash From Operating Activities	$34.12M -19.94% YoY	$42.62M 92.41% YoY	$22.15M -860.38% YoY	-$2.913M -17.74% YoY	-$3.541M -83.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.659M 70.16% YoY	$4.501M -42.92% YoY	$7.885M -45.14% YoY	$14.37M 3.0% YoY	$13.96M 109.53% YoY
Acquisitions	$76.65M -79.18% YoY	$368.2M 1114.77% YoY	$30.31M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$77.03M -79.08% YoY	-$368.2M 780.44% YoY	-$41.82M N/A	N/A	-$2.300M -90.01% YoY
Cash From Investing Activities	-$100.4M -73.46% YoY	-$378.1M 830.51% YoY	-$40.63M 98.34% YoY	-$20.49M 26.02% YoY	-$16.26M -45.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$556.3M -302.51% YoY	-$274.7M 44.05% YoY	-$190.7M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$918.9M 51.62% YoY	$606.1M 71.01% YoY	$354.4M 134.06% YoY	$151.4M 1005.67% YoY	$13.70M -77.55% YoY
NET CHANGE
Cash From Operating Activities	$34.12M -19.94% YoY	$42.62M 92.41% YoY	$22.15M -860.38% YoY	-$2.913M -17.74% YoY	-$3.541M -83.68% YoY
Cash From Investing Activities	-$100.4M -73.46% YoY	-$378.1M 830.51% YoY	-$40.63M 98.34% YoY	-$20.49M 26.02% YoY	-$16.26M -45.25% YoY
Cash From Financing Activities	$918.9M 51.62% YoY	$606.1M 71.01% YoY	$354.4M 134.06% YoY	$151.4M 1005.67% YoY	$13.70M -77.55% YoY
Net Change In Cash	$852.1M 214.98% YoY	$270.5M -19.47% YoY	$335.9M 161.85% YoY	$128.3M -2184.13% YoY	-$6.155M -164.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.12M -19.94% YoY	$42.62M 92.41% YoY	$22.15M -860.38% YoY	-$2.913M -17.74% YoY	-$3.541M -83.68% YoY
Capital Expenditures	$7.659M 70.16% YoY	$4.501M -42.92% YoY	$7.885M -45.14% YoY	$14.37M 3.0% YoY	$13.96M 109.53% YoY
Free Cash Flow	$26.46M -30.58% YoY	$38.12M 167.21% YoY	$14.27M -182.52% YoY	-$17.29M -1.2% YoY	-$17.50M -38.3% YoY

Concept	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$55.85M 79.96% YoY	-$32.56M 8.28% YoY	-$45.43M 313.04% YoY	-$32.55M 155.68% YoY	-$31.03M 206.06% YoY	-$30.07M 96.74% YoY	-$11.00M -28.57% YoY	-$12.73M -4.32% YoY	-$10.14M -28.78% YoY	-$15.28M 47.6% YoY	-$15.40M -16.3% YoY	-$13.30M -44.8% YoY	-$14.24M -19.86% YoY	-$10.35M -32.1% YoY	-$18.40M -17.86% YoY	-$24.10M 134.81% YoY	-$17.77M 15.36% YoY	-$15.25M -4.69% YoY	-$22.40M 93.1% YoY
Depreciation, Depletion And Amortization	$4.300M 53.57% YoY	$11.13M 57.43% YoY	$10.79M 29.89% YoY	$3.300M 32.0% YoY	$2.800M 21.74% YoY	$7.071M 72.84% YoY	$8.310M 101.21% YoY	$2.500M 13.64% YoY	$2.300M 4.55% YoY	$4.091M 11.14% YoY	$4.130M 21.11% YoY	$2.200M 22.22% YoY	$2.200M 37.5% YoY	$3.681M 23.11% YoY	$3.410M -39.0% YoY	$1.800M 50.0% YoY	$1.600M 33.33% YoY	$2.990M 12.41% YoY	$5.590M -29.33% YoY
Cash From Operating Activities	$6.204M -75.72% YoY	-$23.07M -18.34% YoY	$25.39M -17.53% YoY	$11.42M -59.1% YoY	$25.55M 212.77% YoY	-$28.25M 15.43% YoY	$30.79M 81.54% YoY	$27.93M 377.44% YoY	$8.170M -18.3% YoY	-$24.47M 134.82% YoY	$16.96M 135.88% YoY	$5.850M 395.76% YoY	$10.00M 376.19% YoY	-$10.42M -22.09% YoY	$7.190M 115.27% YoY	$1.180M N/A	$2.100M 425.0% YoY	-$13.38M 83.72% YoY	$3.340M -127.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$6.236M -8.87% YoY	$2.148M 57.25% YoY	-$7.752M 85.01% YoY	-$5.048M 139.24% YoY	-$6.843M 249.13% YoY	$1.366M 54.7% YoY	-$4.190M 40.6% YoY	-$2.110M -6.64% YoY	-$1.960M -30.74% YoY	$883.0K -58.23% YoY	-$2.980M 15.95% YoY	-$2.260M -53.59% YoY	-$2.830M -69.96% YoY	$2.114M -41.68% YoY	-$2.570M -67.22% YoY	-$4.870M N/A	-$9.420M 85.43% YoY	$3.625M -448.56% YoY	-$7.840M 60.33% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.167M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$17.31M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	-$11.64M -46.7% YoY	$0.00 -100.0% YoY	-$43.09M -88.24% YoY	-$9.927M 171.23% YoY	-$21.84M -470.15% YoY	-$2.170M -44.64% YoY	-$366.5M 4773.94% YoY	-$3.660M -28.38% YoY	$5.900M -226.61% YoY	-$3.920M -84.02% YoY	-$7.520M N/A	-$5.110M -176.96% YoY	-$4.660M -133.43% YoY	-$24.53M 32.38% YoY	N/A	$6.640M N/A	$13.94M -620.15% YoY	-$18.53M -646.61% YoY	-$3.010M -85.31% YoY
Cash From Investing Activities	-$17.88M -37.7% YoY	-$8.053M 37.8% YoY	-$50.84M -86.28% YoY	-$14.98M 159.08% YoY	-$28.69M -828.22% YoY	-$5.844M 265.25% YoY	-$370.7M 3427.12% YoY	-$5.780M -21.47% YoY	$3.940M -152.6% YoY	-$1.600M -94.03% YoY	-$10.51M 127.0% YoY	-$7.360M -513.48% YoY	-$7.490M -266.08% YoY	-$26.78M 20.89% YoY	-$4.630M -57.33% YoY	$1.780M N/A	$4.510M -158.04% YoY	-$22.15M -1038.64% YoY	-$10.85M -57.25% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$819.0K 446.0% YoY	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	-$38.00M 155.33% YoY	$929.0K -93.15% YoY	-$14.39M -211.56% YoY	$934.6M 64.6% YoY	-$14.88M -228.28% YoY	$13.55M -1.31% YoY	$12.90M -7.59% YoY	$567.8M 8828.14% YoY	$11.60M -96.03% YoY	$13.73M -67.29% YoY	$13.96M 756.44% YoY	$6.360M -116.73% YoY	$292.1M 89.95% YoY	$41.99M 23.42% YoY	$1.630M -82.38% YoY	-$38.01M N/A	$153.8M 2542.27% YoY	$34.02M -2583.07% YoY	$9.250M -81.8% YoY
NET CHANGE
Cash From Operating Activities	$6.204M -75.72% YoY	-$23.07M -18.34% YoY	$25.39M -17.53% YoY	$11.42M -59.1% YoY	$25.55M 212.77% YoY	-$28.25M 15.43% YoY	$30.79M 81.54% YoY	$27.93M 377.44% YoY	$8.170M -18.3% YoY	-$24.47M 134.82% YoY	$16.96M 135.88% YoY	$5.850M 395.76% YoY	$10.00M 376.19% YoY	-$10.42M -22.09% YoY	$7.190M 115.27% YoY	$1.180M N/A	$2.100M 425.0% YoY	-$13.38M 83.72% YoY	$3.340M -127.81% YoY
Cash From Investing Activities	-$17.88M -37.7% YoY	-$8.053M 37.8% YoY	-$50.84M -86.28% YoY	-$14.98M 159.08% YoY	-$28.69M -828.22% YoY	-$5.844M 265.25% YoY	-$370.7M 3427.12% YoY	-$5.780M -21.47% YoY	$3.940M -152.6% YoY	-$1.600M -94.03% YoY	-$10.51M 127.0% YoY	-$7.360M -513.48% YoY	-$7.490M -266.08% YoY	-$26.78M 20.89% YoY	-$4.630M -57.33% YoY	$1.780M N/A	$4.510M -158.04% YoY	-$22.15M -1038.64% YoY	-$10.85M -57.25% YoY
Cash From Financing Activities	-$38.00M 155.33% YoY	$929.0K -93.15% YoY	-$14.39M -211.56% YoY	$934.6M 64.6% YoY	-$14.88M -228.28% YoY	$13.55M -1.31% YoY	$12.90M -7.59% YoY	$567.8M 8828.14% YoY	$11.60M -96.03% YoY	$13.73M -67.29% YoY	$13.96M 756.44% YoY	$6.360M -116.73% YoY	$292.1M 89.95% YoY	$41.99M 23.42% YoY	$1.630M -82.38% YoY	-$38.01M N/A	$153.8M 2542.27% YoY	$34.02M -2583.07% YoY	$9.250M -81.8% YoY
Net Change In Cash	-$49.67M 175.63% YoY	-$30.35M 47.83% YoY	-$39.84M -87.82% YoY	$931.1M 57.82% YoY	-$18.02M -176.0% YoY	-$20.53M 61.64% YoY	-$327.0M -1702.2% YoY	$590.0M 12064.54% YoY	$23.71M -91.95% YoY	-$12.70M -378.8% YoY	$20.41M 387.11% YoY	$4.850M -113.84% YoY	$294.6M 83.68% YoY	$4.556M -401.92% YoY	$4.190M 140.8% YoY	-$35.05M N/A	$160.4M -10447.74% YoY	-$1.509M -76.01% YoY	$1.740M -87.04% 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	$6.204M -75.72% YoY	-$23.07M -18.34% YoY	$25.39M -17.53% YoY	$11.42M -59.1% YoY	$25.55M 212.77% YoY	-$28.25M 15.43% YoY	$30.79M 81.54% YoY	$27.93M 377.44% YoY	$8.170M -18.3% YoY	-$24.47M 134.82% YoY	$16.96M 135.88% YoY	$5.850M 395.76% YoY	$10.00M 376.19% YoY	-$10.42M -22.09% YoY	$7.190M 115.27% YoY	$1.180M N/A	$2.100M 425.0% YoY	-$13.38M 83.72% YoY	$3.340M -127.81% YoY
Capital Expenditures	-$6.236M -8.87% YoY	$2.148M 57.25% YoY	-$7.752M 85.01% YoY	-$5.048M 139.24% YoY	-$6.843M 249.13% YoY	$1.366M 54.7% YoY	-$4.190M 40.6% YoY	-$2.110M -6.64% YoY	-$1.960M -30.74% YoY	$883.0K -58.23% YoY	-$2.980M 15.95% YoY	-$2.260M -53.59% YoY	-$2.830M -69.96% YoY	$2.114M -41.68% YoY	-$2.570M -67.22% YoY	-$4.870M N/A	-$9.420M 85.43% YoY	$3.625M -448.56% YoY	-$7.840M 60.33% YoY
Free Cash Flow	$12.44M -61.6% YoY	-$25.21M -14.85% YoY	$33.15M -5.25% YoY	$16.47M -45.17% YoY	$32.40M 219.8% YoY	-$29.61M 16.8% YoY	$34.98M 75.43% YoY	$30.04M 270.41% YoY	$10.13M -21.04% YoY	-$25.35M 102.27% YoY	$19.94M 104.3% YoY	$8.110M 34.05% YoY	$12.83M 11.37% YoY	-$12.54M -26.26% YoY	$9.760M -12.7% YoY	$6.050M N/A	$11.52M 110.22% YoY	-$17.00M 172.44% YoY	$11.18M -257.02% YoY