A
Alteryx Inc
F:3AI
Alteryx Inc
F:3AI
Price:
44.2
EUR
0.11%
Market Closed
Market Cap:
3.2B
EUR
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3AI Alert
Alteryx Inc
44.2
+0.05 (+0.11%)
| 52 Week Range |
42.3
45.1
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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|
Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
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US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Alteryx Inc
Cash Flow Statement
Cash Flow Statement
Alteryx Inc
Alteryx Inc
Currency: USD
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(35)
|
(26)
|
(24)
|
(23)
|
(23)
|
(22)
|
(18)
|
(7)
|
(4)
|
10
|
28
|
29
|
30
|
13
|
27
|
6
|
(26)
|
(16)
|
(24)
|
(50)
|
(58)
|
(120)
|
(180)
|
(245)
|
(308)
|
(324)
|
(319)
|
(302)
|
(315)
|
(291)
|
(179)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
4
|
4
|
4
|
3
|
4
|
8
|
9
|
12
|
13
|
12
|
13
|
14
|
15
|
16
|
20
|
26
|
32
|
37
|
39
|
39
|
37
|
36
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
1
|
(3)
|
(14)
|
(25)
|
(32)
|
(23)
|
(29)
|
(9)
|
0
|
(5)
|
12
|
0
|
(0)
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
5
|
7
|
10
|
9
|
11
|
12
|
15
|
17
|
18
|
22
|
27
|
33
|
41
|
50
|
62
|
75
|
86
|
97
|
109
|
124
|
145
|
175
|
202
|
227
|
239
|
245
|
246
|
245
|
|
| Other Non-Cash Items |
3
|
3
|
4
|
5
|
7
|
10
|
11
|
13
|
15
|
19
|
24
|
27
|
36
|
66
|
73
|
96
|
108
|
100
|
117
|
124
|
137
|
157
|
179
|
206
|
239
|
265
|
305
|
298
|
293
|
289
|
250
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
4
|
3
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
27
|
27
|
|
| Change in Working Capital |
19
|
10
|
13
|
12
|
18
|
20
|
23
|
17
|
1
|
(10)
|
(27)
|
(17)
|
(18)
|
(23)
|
(51)
|
(44)
|
(51)
|
(61)
|
(25)
|
(18)
|
(10)
|
31
|
47
|
64
|
34
|
(49)
|
(131)
|
(112)
|
(63)
|
(82)
|
(80)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(11)
+9%
|
(6)
+45%
|
(4)
+33%
|
4
N/A
|
10
+164%
|
19
+100%
|
26
+37%
|
20
-24%
|
24
+23%
|
26
+7%
|
30
+15%
|
26
-12%
|
28
+6%
|
34
+23%
|
38
+12%
|
34
-10%
|
37
+8%
|
75
+102%
|
81
+8%
|
84
+4%
|
83
-1%
|
63
-24%
|
46
-27%
|
(8)
N/A
|
(74)
-825%
|
(105)
-42%
|
(74)
+30%
|
(43)
+42%
|
(43)
-1%
|
29
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(11)
|
(15)
|
(18)
|
(20)
|
(26)
|
(27)
|
(27)
|
(33)
|
(33)
|
(36)
|
(39)
|
(39)
|
(24)
|
(15)
|
(8)
|
1
|
(3)
|
|
| Other Items |
(35)
|
(32)
|
15
|
10
|
(59)
|
(65)
|
(63)
|
(127)
|
(227)
|
(245)
|
(264)
|
(185)
|
(25)
|
(27)
|
(266)
|
(466)
|
(547)
|
(565)
|
(285)
|
(18)
|
112
|
54
|
(34)
|
(99)
|
(99)
|
52
|
120
|
141
|
107
|
101
|
89
|
|
| Cash from Investing Activities |
(40)
N/A
|
(36)
+10%
|
11
N/A
|
7
-39%
|
(62)
N/A
|
(68)
-10%
|
(66)
+2%
|
(132)
-99%
|
(233)
-76%
|
(253)
-9%
|
(271)
-7%
|
(191)
+29%
|
(31)
+84%
|
(34)
-10%
|
(277)
-706%
|
(481)
-74%
|
(565)
-18%
|
(584)
-3%
|
(312)
+47%
|
(45)
+85%
|
84
N/A
|
22
-74%
|
(67)
N/A
|
(135)
-103%
|
(137)
-1%
|
13
N/A
|
97
+669%
|
125
+30%
|
99
-21%
|
103
+4%
|
86
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
50
|
(15)
|
(0)
|
118
|
136
|
137
|
139
|
26
|
10
|
14
|
14
|
28
|
21
|
20
|
20
|
13
|
22
|
23
|
23
|
17
|
14
|
13
|
10
|
10
|
9
|
10
|
10
|
14
|
14
|
13
|
13
|
|
| Net Issuance of Debt |
(2)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
225
|
225
|
224
|
0
|
(1)
|
638
|
638
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
440
|
356
|
356
|
358
|
|
| Other |
0
|
(0)
|
1
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(22)
|
(21)
|
(22)
|
(21)
|
(4)
|
(92)
|
(94)
|
(106)
|
(107)
|
(21)
|
(25)
|
(27)
|
(27)
|
(28)
|
(24)
|
(26)
|
(34)
|
(42)
|
(45)
|
(58)
|
(59)
|
(55)
|
(65)
|
|
| Cash from Financing Activities |
48
N/A
|
(19)
N/A
|
1
N/A
|
118
+14 291%
|
136
+15%
|
137
+0%
|
136
-1%
|
23
-83%
|
213
+820%
|
218
+2%
|
216
-1%
|
231
+7%
|
16
-93%
|
565
+3 537%
|
564
0%
|
545
-3%
|
552
+1%
|
1
-100%
|
(2)
N/A
|
(11)
-603%
|
(13)
-22%
|
(15)
-18%
|
(14)
+7%
|
(16)
-11%
|
(24)
-55%
|
(32)
-31%
|
(35)
-11%
|
395
N/A
|
311
-21%
|
314
+1%
|
306
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(1)
|
0
|
2
|
1
|
|
| Net Change in Cash |
(4)
N/A
|
(66)
-1 445%
|
6
N/A
|
121
+2 080%
|
78
-35%
|
78
+1%
|
88
+13%
|
(83)
N/A
|
0
N/A
|
(10)
N/A
|
(29)
-177%
|
69
N/A
|
11
-85%
|
558
+5 172%
|
320
-43%
|
101
-68%
|
20
-80%
|
(546)
N/A
|
(238)
+56%
|
27
N/A
|
157
+486%
|
89
-43%
|
(19)
N/A
|
(107)
-461%
|
(173)
-62%
|
(97)
+44%
|
(45)
+53%
|
446
N/A
|
368
-18%
|
375
+2%
|
422
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(15)
+11%
|
(10)
+32%
|
(7)
+28%
|
0
N/A
|
6
+1 456%
|
15
+142%
|
22
+40%
|
14
-36%
|
17
+23%
|
19
+14%
|
23
+20%
|
20
-15%
|
21
+7%
|
23
+9%
|
23
+2%
|
16
-32%
|
17
+10%
|
48
+178%
|
54
+11%
|
57
+5%
|
50
-12%
|
30
-39%
|
10
-68%
|
(47)
N/A
|
(113)
-143%
|
(128)
-14%
|
(89)
+31%
|
(51)
+43%
|
(42)
+18%
|
26
N/A
|
|
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