Latest AVID reports update at 2023-08-09: 2023-Q2 ∙ 2023-Q1 ∙ 2022-Q4

Avid Technology AVID

$ 27.04 0.0%

Avid Technology Cash Flow 2011-2024 | AVID

Annual Cash Flow Avid Technology

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	48 M	62.5 M	39.6 M	19.6 M	15.8 M	8.94 M	-49.2 M	-34 M	-9.9 M	-9.14 M	34.7 M	864 K
Depreciation & Amortization	8.32 M	8.25 M	8.5 M	13.6 M	21.1 M	22.3 M	25.5 M	20.1 M	18 M	22.8 M	27.5 M	32 M
Accounts Payables	45.9 M	26.9 M	21.8 M	39.9 M	39.2 M	30.2 M	26.4 M	45.5 M	33 M	34 M	-	42.5 M
Accounts Receivables	76.8 M	77 M	78.6 M	73.8 M	67.8 M	40.1 M	43.5 M	58.8 M	54.7 M	56.8 M	-	104 M
Total Inventories	21 M	19.9 M	26.6 M	29.2 M	33 M	38.4 M	50.7 M	48.1 M	48 M	60.1 M	-	112 M

All numbers in USD currency

Quarterly Cash Flow Avid Technology

	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	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-2.56 M	-	25.6 M	-	7.92 M	-	35.4 M	-	12.3 M	-	8.84 M	-9.11 M	-5.6 M	-	1.11 M	3.66 M	6.38 M	-	-4.25 M	-501 K	5.37 M	-	6.1 M	6.07 M	3.53 M	-	-48.9 M	-45 M	-11.2 M	-	-36.1 M	-26.2 M	4.63 M	-	-20.8 M	-26.1 M	-24 M	-	-10 M	-5.56 M	-1.41 M	-	-	-	19 M	-	-14 M	-14.1 M	-6.06 M
Depreciation & Amortization	-	2.3 M	-	6.02 M	-	1.8 M	-	6.32 M	-	2.12 M	-	6.32 M	4.33 M	2.14 M	-	11.5 M	9.42 M	4.74 M	361 K	15.9 M	10.9 M	5.67 M	362 K	16.9 M	11.5 M	5.82 M	363 K	19.2 M	12.9 M	6.35 M	786 K	13.9 M	8.01 M	4.05 M	375 K	13.7 M	9.35 M	4.91 M	667 K	17 M	11.8 M	6.14 M	755 K	782 K	1.1 M	7.57 M	2.06 M	23.5 M	15.7 M	7.89 M
Accounts Payables	51.8 M	50.1 M	45.9 M	34.9 M	-	21.4 M	26.9 M	22.4 M	21.8 M	19.2 M	21.8 M	21.8 M	21.8 M	21.8 M	39.9 M	39.9 M	39.9 M	39.9 M	39.2 M	39.2 M	39.2 M	39.2 M	30.2 M	30.2 M	30.2 M	30.2 M	26.4 M	26.4 M	26.4 M	26.4 M	45.5 M	45.5 M	45.5 M	45.5 M	33 M	33 M	33 M	33 M	34 M	34 M	34 M	34 M	35.4 M	35.4 M	35.4 M	35.4 M	42.5 M	35.1 M	42.5 M	42.5 M
Accounts Receivables	58.7 M	62.9 M	76.8 M	55.3 M	-	57.4 M	77 M	58.1 M	58.7 M	58.8 M	78.6 M	78.6 M	78.6 M	78.6 M	73.8 M	73.8 M	73.8 M	73.8 M	67.8 M	67.8 M	67.8 M	67.8 M	40.1 M	40.1 M	40.1 M	40.1 M	43.5 M	43.5 M	43.5 M	43.5 M	58.8 M	58.8 M	58.8 M	58.8 M	54.7 M	54.7 M	54.7 M	54.7 M	56.8 M	56.8 M	56.8 M	56.8 M	68 M	68 M	68 M	68 M	104 M	92.9 M	104 M	104 M
Total Inventories	28 M	26.4 M	21 M	22 M	-	17.8 M	19.9 M	22.2 M	24.2 M	27.6 M	26.6 M	26.6 M	26.6 M	26.6 M	29.2 M	29.2 M	29.2 M	29.2 M	33 M	33 M	33 M	33 M	38.4 M	38.4 M	38.4 M	38.4 M	50.7 M	50.7 M	50.7 M	50.7 M	48.1 M	48.1 M	48.1 M	48.1 M	48 M	48 M	48 M	48 M	60.1 M	60.1 M	60.1 M	60.1 M	69.1 M	69.1 M	69.1 M	69.1 M	111 M	126 M	111 M	111 M

All numbers in USD currency