Latest AVID reports update at 2023-08-09: 2023-Q22023-Q12022-Q4
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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