Alteryx, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$179.0M -43.8% YoY	-$318.5M 77.26% YoY	-$179.7M 637.18% YoY	-$24.37M -189.8% YoY	$27.14M -3.13% YoY
Depreciation, Depletion And Amortization	$23.00M -4.56% YoY	$24.10M 111.4% YoY	$11.40M 40.74% YoY	$8.100M 88.37% YoY	$4.300M 34.38% YoY
Cash From Operating Activities	$29.00M -127.66% YoY	-$104.8M -266.0% YoY	$63.16M -15.54% YoY	$74.78M 118.71% YoY	$34.19M 31.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000M -87.31% YoY	$23.63M -27.88% YoY	$32.77M 24.32% YoY	$26.36M 130.14% YoY	$11.45M 70.23% YoY
Acquisitions	$0.00 -100.0% YoY	$387.0M 1324.04% YoY	$27.18M N/A	$0.00 -100.0% YoY	$40.95M 1057.73% YoY
Other Investing Activities	$89.00M -26.04% YoY	$120.3M -452.71% YoY	-$34.12M -88.05% YoY	-$285.5M 7.46% YoY	-$265.7M 0.59% YoY
Cash From Investing Activities	$86.00M -11.07% YoY	$96.70M -244.58% YoY	-$66.89M -78.55% YoY	-$311.8M 12.53% YoY	-$277.1M 2.32% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$85.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$11.00K -99.99% YoY	$145.2M N/A
Cash From Financing Activities	$306.0M -968.78% YoY	-$35.22M 150.25% YoY	-$14.08M 840.84% YoY	-$1.496M -100.27% YoY	$563.8M 161.06% YoY
NET CHANGE
Cash From Operating Activities	$29.00M -127.66% YoY	-$104.8M -266.0% YoY	$63.16M -15.54% YoY	$74.78M 118.71% YoY	$34.19M 31.06% YoY
Cash From Investing Activities	$86.00M -11.07% YoY	$96.70M -244.58% YoY	-$66.89M -78.55% YoY	-$311.8M 12.53% YoY	-$277.1M 2.32% YoY
Cash From Financing Activities	$306.0M -968.78% YoY	-$35.22M 150.25% YoY	-$14.08M 840.84% YoY	-$1.496M -100.27% YoY	$563.8M 161.06% YoY
Net Change In Cash	$422.0M -1034.21% YoY	-$45.17M 137.22% YoY	-$19.04M -91.99% YoY	-$237.8M -174.19% YoY	$320.5M -1206.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.00M -127.66% YoY	-$104.8M -266.0% YoY	$63.16M -15.54% YoY	$74.78M 118.71% YoY	$34.19M 31.06% YoY
Capital Expenditures	$3.000M -87.31% YoY	$23.63M -27.88% YoY	$32.77M 24.32% YoY	$26.36M 130.14% YoY	$11.45M 70.23% YoY
Free Cash Flow	$26.00M -120.24% YoY	-$128.5M -522.76% YoY	$30.39M -37.24% YoY	$48.42M 112.96% YoY	$22.74M 17.45% YoY

Concept	2023 Q4	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	$80.00M -352.74% YoY	-$50.00M -32.9% YoY	-$120.0M 12.4% YoY	-$89.04M -15.66% YoY	-$31.65M -15.7% YoY	-$74.51M 28.38% YoY	-$106.8M 145.78% YoY	-$105.6M 159.66% YoY	-$37.55M -270.39% YoY	-$58.04M -1432.09% YoY	-$43.44M 23.08% YoY	-$40.66M 162.75% YoY	$22.04M -28.2% YoY	$4.357M -169.82% YoY	-$35.29M 996.4% YoY	-$15.47M -361.63% YoY	$30.69M 85.53% YoY	-$6.240M -157.67% YoY	-$3.219M -24.06% YoY	$5.914M 20.77% YoY
Depreciation, Depletion And Amortization	$9.000M -11.48% YoY	$8.000M -20.93% YoY	$10.03M 3.66% YoY	$8.975M 21.46% YoY	$10.17M 112.17% YoY	$10.12M 140.77% YoY	$9.671M 160.96% YoY	$7.389M 100.79% YoY	$4.792M 30.57% YoY	$4.202M 45.4% YoY	$3.706M 33.31% YoY	$3.680M 33.33% YoY	$3.670M -26.01% YoY	$2.890M 115.67% YoY	$2.780M 717.65% YoY	$2.760M 67.27% YoY	$4.960M 561.33% YoY	$1.340M 103.03% YoY	$340.0K -70.69% YoY	$1.650M 29.92% YoY
Cash From Operating Activities	$80.00M 915.62% YoY	-$58.00M 1.02% YoY	-$32.96M -48.61% YoY	$39.96M 353.12% YoY	$7.877M -79.71% YoY	-$57.41M -775.06% YoY	-$64.13M 532.93% YoY	$8.818M -66.04% YoY	$38.82M -33.64% YoY	$8.505M -12.14% YoY	-$10.13M -24.22% YoY	$25.97M 30.0% YoY	$58.49M 182.56% YoY	$9.680M 41.94% YoY	-$13.37M 42.69% YoY	$19.98M 24.55% YoY	$20.70M 43.55% YoY	$6.820M 28.68% YoY	-$9.370M 63.53% YoY	$16.04M 32.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.000M -128.94% YoY	$0.00 -100.0% YoY	$864.0K -110.9% YoY	$1.136M -87.79% YoY	-$3.456M -71.53% YoY	-$2.119M -77.0% YoY	-$7.929M 37.37% YoY	$9.301M 64.82% YoY	-$12.14M 0.34% YoY	-$9.215M 138.11% YoY	-$5.772M 6.69% YoY	$5.643M 13.4% YoY	-$12.10M 128.73% YoY	-$3.870M 48.28% YoY	-$5.410M 167.82% YoY	$4.976M 225.65% YoY	-$5.290M 561.25% YoY	-$2.610M 7.85% YoY	-$2.020M -3.35% YoY	$1.528M 7.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$389.8M 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	$0.00 -100.0% YoY
Other Investing Activities	$2.000M -86.06% YoY	$45.00M 3.82% YoY	$16.18M -67.38% YoY	$25.83M 385.89% YoY	$14.35M -126.47% YoY	$43.35M -143.6% YoY	$49.59M 0.69% YoY	$5.315M -92.43% YoY	-$54.19M -257.98% YoY	-$99.43M 136.22% YoY	$49.25M -160.97% YoY	$70.25M -135.67% YoY	$34.30M -114.01% YoY	-$42.09M 72.29% YoY	-$80.78M -36818.18% YoY	-$196.9M -5841.11% YoY	-$244.9M 3577.18% YoY	-$24.43M 13.68% YoY	$220.0K -100.14% YoY	$3.430M -104.51% YoY
Cash From Investing Activities	$1.000M -94.38% YoY	$45.00M 9.15% YoY	$15.31M -63.25% YoY	$24.69M -719.39% YoY	$17.80M -126.84% YoY	$41.23M -137.95% YoY	$41.66M -4.18% YoY	-$3.986M -106.17% YoY	-$66.33M -398.78% YoY	-$108.6M 136.38% YoY	$43.48M -150.44% YoY	$64.61M -132.0% YoY	$22.20M -108.87% YoY	-$45.96M 69.97% YoY	-$86.19M 4688.33% YoY	-$201.9M -10726.11% YoY	-$250.2M 3253.75% YoY	-$27.04M 13.09% YoY	-$1.800M -98.89% YoY	$1.900M -102.45% 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	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	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	$2.000M 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
Cash From Financing Activities	-$16.00M 104.76% YoY	-$3.000M -50.56% YoY	-$96.32M 705.65% YoY	$421.3M -4589.24% YoY	-$7.814M 75.71% YoY	-$6.068M -488.97% YoY	-$11.96M 256.02% YoY	-$9.385M 19.89% YoY	-$4.447M -20.16% YoY	$1.560M -60.1% YoY	-$3.358M 216.79% YoY	-$7.828M -740.59% YoY	-$5.570M 100.36% YoY	$3.910M -99.3% YoY	-$1.060M -86.78% YoY	$1.222M -93.76% YoY	-$2.780M 89.12% YoY	$555.1M 10121.92% YoY	-$8.020M -103.87% YoY	$19.60M 322.39% YoY
NET CHANGE
Cash From Operating Activities	$80.00M 915.62% YoY	-$58.00M 1.02% YoY	-$32.96M -48.61% YoY	$39.96M 353.12% YoY	$7.877M -79.71% YoY	-$57.41M -775.06% YoY	-$64.13M 532.93% YoY	$8.818M -66.04% YoY	$38.82M -33.64% YoY	$8.505M -12.14% YoY	-$10.13M -24.22% YoY	$25.97M 30.0% YoY	$58.49M 182.56% YoY	$9.680M 41.94% YoY	-$13.37M 42.69% YoY	$19.98M 24.55% YoY	$20.70M 43.55% YoY	$6.820M 28.68% YoY	-$9.370M 63.53% YoY	$16.04M 32.53% YoY
Cash From Investing Activities	$1.000M -94.38% YoY	$45.00M 9.15% YoY	$15.31M -63.25% YoY	$24.69M -719.39% YoY	$17.80M -126.84% YoY	$41.23M -137.95% YoY	$41.66M -4.18% YoY	-$3.986M -106.17% YoY	-$66.33M -398.78% YoY	-$108.6M 136.38% YoY	$43.48M -150.44% YoY	$64.61M -132.0% YoY	$22.20M -108.87% YoY	-$45.96M 69.97% YoY	-$86.19M 4688.33% YoY	-$201.9M -10726.11% YoY	-$250.2M 3253.75% YoY	-$27.04M 13.09% YoY	-$1.800M -98.89% YoY	$1.900M -102.45% YoY
Cash From Financing Activities	-$16.00M 104.76% YoY	-$3.000M -50.56% YoY	-$96.32M 705.65% YoY	$421.3M -4589.24% YoY	-$7.814M 75.71% YoY	-$6.068M -488.97% YoY	-$11.96M 256.02% YoY	-$9.385M 19.89% YoY	-$4.447M -20.16% YoY	$1.560M -60.1% YoY	-$3.358M 216.79% YoY	-$7.828M -740.59% YoY	-$5.570M 100.36% YoY	$3.910M -99.3% YoY	-$1.060M -86.78% YoY	$1.222M -93.76% YoY	-$2.780M 89.12% YoY	$555.1M 10121.92% YoY	-$8.020M -103.87% YoY	$19.60M 322.39% YoY
Net Change In Cash	$65.00M 263.84% YoY	-$16.00M -28.11% YoY	-$114.0M 231.03% YoY	$486.4M -9386.98% YoY	$17.87M -155.9% YoY	-$22.26M -77.42% YoY	-$34.43M -214.81% YoY	-$5.237M -106.34% YoY	-$31.96M -142.55% YoY	-$98.58M 204.53% YoY	$29.99M -129.8% YoY	$82.54M -145.37% YoY	$75.12M -132.34% YoY	-$32.37M -106.05% YoY	-$100.6M 424.34% YoY	-$181.9M -586.02% YoY	-$232.3M -4330.78% YoY	$534.8M -4157.89% YoY	-$19.19M -148.33% YoY	$37.43M -161.73% 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	N/A
Cash From Operating Activities	$80.00M 915.62% YoY	-$58.00M 1.02% YoY	-$32.96M -48.61% YoY	$39.96M 353.12% YoY	$7.877M -79.71% YoY	-$57.41M -775.06% YoY	-$64.13M 532.93% YoY	$8.818M -66.04% YoY	$38.82M -33.64% YoY	$8.505M -12.14% YoY	-$10.13M -24.22% YoY	$25.97M 30.0% YoY	$58.49M 182.56% YoY	$9.680M 41.94% YoY	-$13.37M 42.69% YoY	$19.98M 24.55% YoY	$20.70M 43.55% YoY	$6.820M 28.68% YoY	-$9.370M 63.53% YoY	$16.04M 32.53% YoY
Capital Expenditures	$1.000M -128.94% YoY	$0.00 -100.0% YoY	$864.0K -110.9% YoY	$1.136M -87.79% YoY	-$3.456M -71.53% YoY	-$2.119M -77.0% YoY	-$7.929M 37.37% YoY	$9.301M 64.82% YoY	-$12.14M 0.34% YoY	-$9.215M 138.11% YoY	-$5.772M 6.69% YoY	$5.643M 13.4% YoY	-$12.10M 128.73% YoY	-$3.870M 48.28% YoY	-$5.410M 167.82% YoY	$4.976M 225.65% YoY	-$5.290M 561.25% YoY	-$2.610M 7.85% YoY	-$2.020M -3.35% YoY	$1.528M 7.91% YoY
Free Cash Flow	$79.00M 597.08% YoY	-$58.00M 4.89% YoY	-$33.82M -39.82% YoY	$38.82M -8137.27% YoY	$11.33M -77.76% YoY	-$55.30M -412.05% YoY	-$56.20M 1188.97% YoY	-$483.0K -102.38% YoY	$50.96M -27.81% YoY	$17.72M 30.77% YoY	-$4.360M -45.23% YoY	$20.33M 35.51% YoY	$70.59M 171.6% YoY	$13.55M 43.69% YoY	-$7.960M 8.3% YoY	$15.00M 3.37% YoY	$25.99M 70.76% YoY	$9.430M 22.15% YoY	-$7.350M 101.92% YoY	$14.51M 35.8% YoY