- US-listed companies
- Alteryx, Inc.
- Cash flow
Alteryx, Inc.【AYX】Cash flow
Market cap
$3.5B
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Stock-based compensation | 9 | 17 | 33 | 75 | 124 | 227 | 245 |
| Cash from operations | 19 | 26 | 34 | 75 | 63 | -105 | 29 |
| Capital expenditures | -4 | -7 | -11 | -26 | -33 | -24 | -3 |
| Cash from investing | -66 | -271 | -277 | -312 | -67 | 97 | 86 |
| Repurchases of common stock | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 783 | - | - | - | 443 |
| Repayments of term debt | - | - | 145 | 0 | - | - | 85 |
| Cash from financing | 136 | 216 | 564 | -1 | -14 | -35 | 306 |
| Free cash flow | |||||||
| FCF margin (%) |