AVID TECHNOLOGY, INC. Cashflow Statement

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$27.04 +$0.00 (0.0%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$55.24M 33.47% YoY	$41.39M 274.15% YoY	$11.06M 45.53% YoY	$7.601M -171.21% YoY	-$10.67M -21.25% YoY
Depreciation, Depletion And Amortization	$8.324M 0.85% YoY	$8.254M -2.95% YoY	$8.505M -37.62% YoY	$13.63M -35.51% YoY	$21.14M -5.35% YoY
Cash From Operating Activities	$48.02M -23.16% YoY	$62.49M 57.98% YoY	$39.56M 101.39% YoY	$19.64M 24.14% YoY	$15.82M 77.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.25M 123.65% YoY	$6.819M 19.8% YoY	$5.692M -20.78% YoY	$7.185M -27.69% YoY	$9.936M 26.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$15.25M 123.65% YoY	-$6.819M 19.8% YoY	-$5.692M -20.78% YoY	-$7.185M -27.55% YoY	-$9.917M 25.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$52.99M 113.79% YoY	$24.79M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$52.70M -32.21% YoY	-$77.74M 216.65% YoY	-$24.55M 221.15% YoY	-$7.644M -401.42% YoY	$2.536M -69.72% YoY
NET CHANGE
Cash From Operating Activities	$48.02M -23.16% YoY	$62.49M 57.98% YoY	$39.56M 101.39% YoY	$19.64M 24.14% YoY	$15.82M 77.06% YoY
Cash From Investing Activities	-$15.25M 123.65% YoY	-$6.819M 19.8% YoY	-$5.692M -20.78% YoY	-$7.185M -27.55% YoY	-$9.917M 25.33% YoY
Cash From Financing Activities	-$52.70M -32.21% YoY	-$77.74M 216.65% YoY	-$24.55M 221.15% YoY	-$7.644M -401.42% YoY	$2.536M -69.72% YoY
Net Change In Cash	-$21.70M -5.97% YoY	-$23.08M -308.65% YoY	$11.06M 146.86% YoY	$4.481M -41.51% YoY	$7.661M -26.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$48.02M -23.16% YoY	$62.49M 57.98% YoY	$39.56M 101.39% YoY	$19.64M 24.14% YoY	$15.82M 77.06% YoY
Capital Expenditures	$15.25M 123.65% YoY	$6.819M 19.8% YoY	$5.692M -20.78% YoY	$7.185M -27.69% YoY	$9.936M 26.14% YoY
Free Cash Flow	$32.77M -41.14% YoY	$55.67M 64.4% YoY	$33.86M 171.86% YoY	$12.46M 111.62% YoY	$5.886M 455.81% 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	2018 Q4
OPERATING ACTIVITIES
Net Income	-$7.334M -161.0% YoY	-$4.596M -162.34% YoY	-$381.0K -103.6% YoY	$25.26M 66.01% YoY	$12.02M -18.63% YoY	$7.373M 5.24% YoY	$10.59M 141.08% YoY	$15.22M 114.7% YoY	$14.78M 84.99% YoY	$7.006M 279.73% YoY	$4.391M -174.97% YoY	$7.087M -53.89% YoY	$7.987M 152.35% YoY	$1.845M -117.21% YoY	-$5.857M 2649.77% YoY	$15.37M 160.38% YoY	$3.165M 260.48% YoY	-$10.72M 26.06% YoY	-$213.0K -97.62% YoY	$5.903M -770.03% YoY
Depreciation, Depletion And Amortization	N/A	$2.555M 23.67% YoY	$2.297M 27.4% YoY	$2.301M 19.16% YoY	$2.154M 7.59% YoY	$2.066M -6.98% YoY	$1.803M -14.91% YoY	$1.931M -12.23% YoY	$2.002M 0.1% YoY	$2.221M 0.95% YoY	$2.119M -1.07% YoY	$2.200M 4.76% YoY	$2.000M -4.76% YoY	$2.200M -53.19% YoY	$2.142M -54.81% YoY	$2.100M -59.62% YoY	$2.100M -58.0% YoY	$4.700M -9.62% YoY	$4.740M -16.46% YoY	$5.200M -3.7% YoY
Cash From Operating Activities	N/A	-$13.62M -286.46% YoY	-$2.556M -132.29% YoY	$22.46M -17.05% YoY	$10.34M -37.4% YoY	$7.305M 10.72% YoY	$7.916M -35.71% YoY	$27.07M -12.11% YoY	$16.52M -7.71% YoY	$6.598M -288.51% YoY	$12.31M -319.68% YoY	$30.80M 66.49% YoY	$17.90M -788.46% YoY	-$3.500M 29.63% YoY	-$5.605M -187.91% YoY	$18.50M -7.5% YoY	-$2.600M -29.73% YoY	-$2.700M -54.24% YoY	$6.376M 18.73% YoY	$20.00M 614.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$6.077M -247.68% YoY	$3.931M 21.18% YoY	$4.184M -302.22% YoY	-$3.708M 49.82% YoY	-$4.115M 322.05% YoY	$3.244M 158.69% YoY	-$2.069M 1969.0% YoY	-$2.475M 3.13% YoY	-$975.0K -42.65% YoY	$1.254M -15.21% YoY	-$100.0K -93.75% YoY	-$2.400M 20.0% YoY	-$1.700M -5.56% YoY	$1.479M -16.3% YoY	-$1.600M -33.33% YoY	-$2.000M -23.08% YoY	-$1.800M -35.71% YoY	$1.767M -15.05% YoY	-$2.400M 33.33% 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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$6.077M 47.68% YoY	-$3.931M 21.18% YoY	-$4.184M 102.22% YoY	-$3.708M 49.82% YoY	-$4.115M 322.05% YoY	-$3.244M 158.69% YoY	-$2.069M 1969.0% YoY	-$2.475M 3.13% YoY	-$975.0K -42.65% YoY	-$1.254M -15.21% YoY	-$100.0K -93.75% YoY	-$2.400M 20.0% YoY	-$1.700M -5.56% YoY	-$1.479M -16.3% YoY	-$1.600M -30.43% YoY	-$2.000M -25.93% YoY	-$1.800M -35.71% YoY	-$1.767M -15.37% YoY	-$2.300M -34.29% 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	$10.56M 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	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	N/A
Cash From Financing Activities	N/A	$31.37M 5271.58% YoY	-$7.822M -60.87% YoY	-$14.41M -22.46% YoY	-$18.89M 18.68% YoY	$584.0K -107.09% YoY	-$19.99M -42.89% YoY	-$18.58M 9189.5% YoY	-$15.91M -30.2% YoY	-$8.242M -61.31% YoY	-$35.00M -276.51% YoY	-$200.0K -50.0% YoY	-$22.80M 1040.0% YoY	-$21.30M -21400.0% YoY	$19.83M -471.99% YoY	-$400.0K -96.58% YoY	-$2.000M -41.18% YoY	$100.0K -99.53% YoY	-$5.331M 43.19% YoY	-$11.70M -199.15% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$13.62M -286.46% YoY	-$2.556M -132.29% YoY	$22.46M -17.05% YoY	$10.34M -37.4% YoY	$7.305M 10.72% YoY	$7.916M -35.71% YoY	$27.07M -12.11% YoY	$16.52M -7.71% YoY	$6.598M -288.51% YoY	$12.31M -319.68% YoY	$30.80M 66.49% YoY	$17.90M -788.46% YoY	-$3.500M 29.63% YoY	-$5.605M -187.91% YoY	$18.50M -7.5% YoY	-$2.600M -29.73% YoY	-$2.700M -54.24% YoY	$6.376M 18.73% YoY	$20.00M 614.29% YoY
Cash From Investing Activities	N/A	-$6.077M 47.68% YoY	-$3.931M 21.18% YoY	-$4.184M 102.22% YoY	-$3.708M 49.82% YoY	-$4.115M 322.05% YoY	-$3.244M 158.69% YoY	-$2.069M 1969.0% YoY	-$2.475M 3.13% YoY	-$975.0K -42.65% YoY	-$1.254M -15.21% YoY	-$100.0K -93.75% YoY	-$2.400M 20.0% YoY	-$1.700M -5.56% YoY	-$1.479M -16.3% YoY	-$1.600M -30.43% YoY	-$2.000M -25.93% YoY	-$1.800M -35.71% YoY	-$1.767M -15.37% YoY	-$2.300M -34.29% YoY
Cash From Financing Activities	N/A	$31.37M 5271.58% YoY	-$7.822M -60.87% YoY	-$14.41M -22.46% YoY	-$18.89M 18.68% YoY	$584.0K -107.09% YoY	-$19.99M -42.89% YoY	-$18.58M 9189.5% YoY	-$15.91M -30.2% YoY	-$8.242M -61.31% YoY	-$35.00M -276.51% YoY	-$200.0K -50.0% YoY	-$22.80M 1040.0% YoY	-$21.30M -21400.0% YoY	$19.83M -471.99% YoY	-$400.0K -96.58% YoY	-$2.000M -41.18% YoY	$100.0K -99.53% YoY	-$5.331M 43.19% YoY	-$11.70M -199.15% YoY
Net Change In Cash	N/A	$11.67M 209.27% YoY	-$14.39M -7.58% YoY	$3.866M -39.81% YoY	-$12.25M 555.59% YoY	$3.774M -244.1% YoY	-$15.57M -35.85% YoY	$6.423M -78.94% YoY	-$1.869M -74.4% YoY	-$2.619M -90.12% YoY	-$24.28M -296.65% YoY	$30.50M 84.85% YoY	-$7.300M 10.61% YoY	-$26.50M 502.27% YoY	$12.35M -1688.8% YoY	$16.50M 175.0% YoY	-$6.600M -32.65% YoY	-$4.400M -134.92% YoY	-$777.0K 82.39% YoY	$6.000M -45.95% 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	N/A	-$13.62M -286.46% YoY	-$2.556M -132.29% YoY	$22.46M -17.05% YoY	$10.34M -37.4% YoY	$7.305M 10.72% YoY	$7.916M -35.71% YoY	$27.07M -12.11% YoY	$16.52M -7.71% YoY	$6.598M -288.51% YoY	$12.31M -319.68% YoY	$30.80M 66.49% YoY	$17.90M -788.46% YoY	-$3.500M 29.63% YoY	-$5.605M -187.91% YoY	$18.50M -7.5% YoY	-$2.600M -29.73% YoY	-$2.700M -54.24% YoY	$6.376M 18.73% YoY	$20.00M 614.29% YoY
Capital Expenditures	N/A	$6.077M -247.68% YoY	$3.931M 21.18% YoY	$4.184M -302.22% YoY	-$3.708M 49.82% YoY	-$4.115M 322.05% YoY	$3.244M 158.69% YoY	-$2.069M 1969.0% YoY	-$2.475M 3.13% YoY	-$975.0K -42.65% YoY	$1.254M -15.21% YoY	-$100.0K -93.75% YoY	-$2.400M 20.0% YoY	-$1.700M -5.56% YoY	$1.479M -16.3% YoY	-$1.600M -33.33% YoY	-$2.000M -23.08% YoY	-$1.800M -35.71% YoY	$1.767M -15.05% YoY	-$2.400M 33.33% YoY
Free Cash Flow	N/A	-$19.70M -272.49% YoY	-$6.487M -238.85% YoY	$18.27M -37.3% YoY	$14.05M -26.03% YoY	$11.42M 50.8% YoY	$4.672M -57.75% YoY	$29.14M -5.7% YoY	$19.00M -6.43% YoY	$7.573M -520.72% YoY	$11.06M -256.11% YoY	$30.90M 53.73% YoY	$20.30M -3483.33% YoY	-$1.800M 100.0% YoY	-$7.084M -253.7% YoY	$20.10M -10.27% YoY	-$600.0K -45.45% YoY	-$900.0K -70.97% YoY	$4.609M 40.09% YoY	$22.40M 386.96% YoY