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Alteryx (AYX)
NYSE:AYX
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Alteryx (AYX) Cash flow

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Alteryx Cash Flow

AYX's free cash flow for Q4 2023 was $79.00M. For the 2023 fiscal year, AYX's free cash flow was decreased by $154.48M and operating cash flow was $80.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 29.00M$ 29.00M$ -104.85M$ 63.16M$ 74.78M$ 34.19M
Investing Cash Flow
$ 86.00M$ 86.00M$ 96.70M$ -66.89M$ -311.85M$ -277.13M
Financing Cash Flow
$ 306.00M$ 306.00M$ -35.22M$ -14.07M$ -1.50M$ 563.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.07B$ 532.00M$ 109.45M$ 154.62M$ 173.66M$ 411.42M
Income Tax Paid Supplemental Data
$ 6.00M$ 6.00M$ 2.09M$ 2.15M$ 2.20M$ 1.63M
Interest Paid Supplemental Data
$ 27.00M$ 27.00M$ 6.42M$ 6.42M$ 6.24M$ 930.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 358.00M$ 358.00M--$ 0.00$ 783.32M
Repayment Of Debt
$ -85.00M$ -85.00M--$ -11.00K$ -145.24M
Free Cash Flow
$ 26.00M$ 26.00M$ -128.48M$ 39.64M$ 48.42M$ 22.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Alteryx Cash Flow

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