Alteryx, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Non-cash operating lease cost
Stock-based compensation
Amortization (accretion) of discounts and premiums on investments, net
Amortization of debt discount and issuance costs
Deferred income taxes
Loss on induced conversion and debt extinguishment
Foreign currency remeasurement (gains) losses
Impairment of long-lived assets
Other non-cash operating activities, net
Changes in operating assets and liabilities, net of effect of business acquisitions:
Accounts receivable
Deferred commissions
Prepaid expenses, other current assets, and other assets
Accounts payable
Accrued payroll and payroll related liabilities
Accrued expenses, other current liabilities, operating lease liabilities, and other liabilities
Deferred revenue
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capitalized software development costs
Purchases of property and equipment
Cash paid in acquisitions, net of cash acquired
Purchases of investments
Sales and maturities of investments
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of senior notes
Principal payments on 2023 convertible senior notes
Purchase of capped calls
Proceeds from receipt of Section 16(b) disgorgement
Proceeds from initial public offering, net of underwriting commissions and discounts
Payment of initial public offering costs
Proceeds from exercise of stock options and issuance of shares from employee stock purchase plan
Minimum tax withholding paid on behalf of employees for restricted stock units
Other financing activity
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash—beginning of year
Cash, cash equivalents, and restricted cash—end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Cash paid for amounts included in the measurement of operating lease liabilities
Supplemental disclosure of noncash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities
Property and equipment recorded in accounts payable and accrued expenses and other current liabilities
Increase of right-of-use assets due to remeasurement
Consideration for business acquisition included in accrued expenses and other current liabilities and other liabilities
Contingent consideration settled through issuance of common stock
Conversion of Series A redeemable convertible preferred stock to common shares
Consideration for business acquisition from issuance of common stock
Accretion of Series A redeemable convertible preferred stock
Stock-based compensation included in capitalized software development costs
Commissions paid with Class A common stock

Comments