Avalara Inc (AVLR)
NYSE:AVLR
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Avalara (AVLR) Cash flow

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Avalara Cash Flow

AVLR's free cash flow for Q was $-32.00K. For the fiscal year, AVLR's free cash flow was decreased by $-21.96M and operating cash flow was $6.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 19.95M$ 34.12M$ 42.62M$ 22.15M$ -2.91M$ -3.54M
Investing Cash Flow
$ -91.75M$ -100.35M$ -378.06M$ -40.63M$ -20.48M$ -16.26M
Financing Cash Flow
$ 883.18M$ 918.91M$ 606.06M$ 354.41M$ 151.42M$ 13.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.38B$ 1.61B$ 761.84M$ 491.33M$ 155.44M$ 14.07M
Income Tax Paid Supplemental Data
$ 1.02M$ 1.58M$ 1.16M$ 1.12M$ 390.00K$ 354.00K
Interest Paid Supplemental Data
$ 1.14M$ 0.00$ 0.00$ 122.00K$ 2.50M$ 2.11M
Issuance Of Capital Stock
-$ 0.00$ 556.31M$ 274.70M$ 192.51M$ 0.00
Issuance Of Debt
-$ 977.50M$ 0.00$ 0.00$ 23.00M$ 17.61M
Repayment Of Debt
--$ 0.00$ 0.00$ -63.23M$ -2.95M
Free Cash Flow
$ -7.14M$ 10.79M$ 32.76M$ 11.83M$ -23.40M$ -17.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Avalara Cash Flow

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