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Report an ErrorAlteryx Cash Flow 2011-2024 | AYX
Annual Cash Flow Alteryx
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
29 M | -105 M | 63 M | 74.8 M | 34.2 M | 26.1 M | 19.1 M | -6.03 M | -8.04 M | - | - | - | - |
Depreciation & Amortization |
23 M | 24 M | 11 M | 8.1 M | 4.3 M | 3.2 M | 2.3 M | 1.7 M | 800 K | - | - | - | - |
Accounts Payables |
4 M | 14 M | 8.09 M | 5.34 M | 9.38 M | 5.03 M | 522 K | - | - | - | - | - | - |
Accounts Receivables |
296 M | 260 M | 192 M | 137 M | 130 M | 94.9 M | 49.8 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Alteryx
| 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 | 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 |
- | - | 40 M | - | - | - | 8.82 M | - | - | - | 26 M | - | 16.3 M | 6.61 M | 20 M | - | 13.5 M | 6.67 M | 16 M | - | 11.7 M | 6.37 M | 12.1 M | - | 6.44 M | 5.69 M | 5.02 M | - | -9.13 M | -3.95 M | 3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | 7.39 M | - | 1.16 M | 1.15 M | 3.68 M | - | 8.42 M | 5.54 M | 2.76 M | - | 5.8 M | 3.57 M | 1.41 M | - | 3.09 M | 2.43 M | 1.27 M | - | 2.67 M | 1.44 M | 566 K | - | 1.18 M | 689 K | 308 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
12 M | 27 M | 11.3 M | - | 25.1 M | 30.5 M | 10.9 M | 8.09 M | 12.4 M | 16.6 M | 5.95 M | 5.34 M | 5.34 M | 11.9 M | 13.3 M | 9.38 M | 9.38 M | 9.38 M | 9.38 M | 5.03 M | 5.03 M | 5.03 M | 5.03 M | 522 K | 522 K | 522 K | 522 K | 1.78 M | 1.78 M | 1.78 M | 1.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | 77.5 M | 192 M | 72.7 M | 89.4 M | 60.5 M | 137 M | 137 M | 137 M | 137 M | 130 M | 130 M | 130 M | 130 M | 94.9 M | 94.9 M | 94.9 M | 94.9 M | 49.8 M | 49.8 M | 49.8 M | 49.8 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency