AMPL Stock Annual Cash Flow. Download in Excel
Amplitude Inc
AMPL 
NSC
Sector: Information
Industry: Software Publishers
10.48
USD
0.15
(1.40%)
Previous close: 10.335 Open: 10.43 Bid: 9.21 Ask: 10.53
52 week range
7.37 14.42
Mkt Cap: 1,339 M Avg Vol (90 Days): 432,211
Last updated: Friday 22nd November 2024
Financials
AMPL Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 28 M | 21 M | 13 M | |
| (Increase) Decrease in other working capital | -4 M | 5 M | 2 M | |
| (Increase) Decrease in payables | -1 M | -3 M | 2 M | |
| (Increase) Decrease in receivables | -3 M | -2 M | -8 M | |
| Acquisitions | 2 M | -394000.0 | ||
| CapitalExpenditureReported | 3 M | 6 M | 3 M | |
| Cash at beginning of period | 119 M | 308 M | 219 M | |
| Cash at end of period | 308 M | 219 M | 249 M | |
| Cash flow | -32 M | -5 M | 26 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -89 M | 9 M | |
| ChangeInAccountPayable | -1 M | -3 M | 2 M | |
| ChangeInAccruedExpense | 6 M | 5 M | 12 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 2 M | 14 M | |
| ChangeInPrepaidAssets | -12 M | -1 M | 4 M | |
| ChangeInWorkingCapital | 13 M | 24 M | 24 M | |
| ChangesInAccountReceivables | -3 M | -2 M | -8 M | |
| Depreciation | 3 M | 5 M | 6 M | |
| Depreciation unreconciled | 3 M | 5 M | 6 M | |
| DepreciationAndAmortization | 3 M | 5 M | 6 M | |
| ExcessTaxBenefitFromStockBasedCompensation | 145 M | |||
| FinancingCashFlow | 223 M | 6 M | -5 M | |
| Free cash flow | -33 M | -9 M | 24 M | |
| IncomeTaxPaidSupplementalData | 182000.0 | 424000.0 | 454000.0 | |
| Net cash from financing activities | 223 M | 6 M | -5 M | |
| Net cash from investing activities | -1 M | -89 M | 9 M | |
| Net cash from operating activities | -32 M | -5 M | 26 M | |
| Net change in cash & cash equivalents | 189 M | -89 M | 30 M | |
| Net income from continuing operations | -75 M | -93 M | -90 M | |
| NetBusinessPurchaseAndSale | 2 M | -394000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -83 M | 13 M | ||
| NetInvestmentPurchaseAndSale | -83 M | 13 M | ||
| NetPPEPurchaseAndSale | -2 M | -4 M | -1 M | |
| NetPreferredStockIssuance | 200 M | |||
| NetTechnologyPurchaseAndSale | -2 M | -2 M | -2 M | |
| Other financing charges net | 1 M | -1 M | -10 M | |
| Other investing changes net | 13 M | |||
| Other non-cash items | 27 M | 59 M | 86 M | |
| PreferredStockIssuance | 200 M | |||
| ProceedsFromStockOptionExercised | 22 M | 7 M | 5 M | |
| Purchase of Float term investments | -83 M | |||
| Purchase of property plant & equipment | -2 M | -4 M | -1 M | |
| PurchaseOfInvestment | -83 M | |||
| PurchaseOfPPE | -2 M | -4 M | -1 M | |
| PurchaseOfTechnology | -2 M | -2 M | -2 M | |
| StockBasedCompensation | 34 M | 67 M | 88 M |
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