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Last updated: Saturday 15th February 2025
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Financials

Financial Statements

AYX - Cash Flow (Annual)

Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Invalid date
(increase) Decrease In Other Current Assets2 M2 M634000.0-5 M-23 M-16 M-5 M
(increase) Decrease In Other Current Liabilities-20 M64 M100 M26 M310000.029 M40 M
(increase) Decrease In Other Working Capital-32 M-28 M-12 M-7 M-20 M
(increase) Decrease In Payables-10 M5 M3 M-3 M2 M5 M-1 M
(increase) Decrease In Receivables-40 M-65 M-57 M-7 M-35 M-46 M-15 M
Acquisitions-387 M-27 M-41 M-4 M-9 M
Asset Impairment Charge2 M43 M2 M3 M
Capital Expenditure Reported24 M36 M33 M26 M11 M7 M4 M
Cash At Beginning Of Period110 M155 M174 M411 M91 M120 M32 M
Cash At End Of Period532 M110 M155 M174 M411 M91 M121 M
Cash Flow29 M-105 M63 M75 M34 M26 M20 M
Cash Flow From Continuing Investing Activities86 M97 M-67 M-312 M-277 M-271 M-66 M
Change In Account Payable-10 M5 M3 M-3 M2 M5 M-1 M
Change In Accrued Expense10 M-15 M-11 M-9 M8 M1 M3 M
Change In Interest Payable-9 M8 M1 M3 M
Change In Payables And Accrued Expense-10 M-9 M-12 M10 M6 M1 M
Change In Prepaid Assets11 M-101 M12 M-17 M-35 M-16 M
Change In Working Capital-79 M-138 M34 M-22 M-103 M-43 M21 M
Changes In Account Receivables-40 M-65 M-57 M-7 M-35 M-46 M-15 M
Current Deferred Income Taxes-3 M-1 M
Deferred Income Taxes-3 M-1 M
Depreciation36 M37 M16 M12 M8 M5 M4 M
Depreciation Unreconciled35 M40 M54 M45 M24 M10 M4 M
Depreciation And Amortization36 M37 M16 M12 M24 M10 M4 M
Effect Of Exchange Rate Changes1000000.0-2 M-1 M801000.0-444000.0-166000.025000.0
Financing Cash Flow306 M-35 M-14 M-1 M564 M216 M136 M
Free Cash Flow26 M-129 M40 M48 M23 M19 M16 M
Gain Loss On Sale Of PPE18000.0175000.0
Income Tax Paid Supplemental Data6 M2 M2 M2 M2 M2 M333000.0
Interest Paid Supplemental Data27 M6 M6 M6 M930000.0617000.0
Issuance Of Capital Stock135 M
Issuance Of Capital Stock135 M
Issuance Of Debt358 M-11000.0638 M224 M-328000.0
Net Cash From Financing Activities306 M-35 M-14 M-1 M564 M216 M136 M
Net Cash From Investing Activities86 M97 M-67 M-312 M-277 M-271 M-66 M
Net Cash From Operating Activities29 M-105 M63 M75 M34 M26 M20 M
Net Change In Cash & Cash Equivalents421 M-43 M-18 M-239 M321 M-29 M89 M
Net Income From Continuing Operations-179 M-319 M-180 M-24 M27 M28 M-17 M
Net Business Purchase And Sale-387 M-27 M-41 M-4 M-9 M
Net Common Stock Issuance135 M
Net Foreign Currency Exchange Gain Loss8 M2 M
Net Investment Properties Purchase And Sale110 M520 M-7 M-285 M-225 M-261 M-53 M
Net Investment Purchase And Sale110 M520 M-7 M-285 M-225 M-261 M-53 M
Net Issuance Payments Of Debt358 M-11000.0638 M224 M-328000.0
Net Long Term Debt Issuance358 M-11000.0638 M224 M-328000.0
Net PPE Purchase And Sale-3 M-24 M-24 M-26 M-11 M-7 M-4 M
Net Technology Purchase And Sale-21 M-12 M-9 M
Operating (gains) Losses1000000.010 M16 M-8 M49 M13 M4 M
Other Financing Charges Net-65 M-45 M-24 M-25 M-94 M-22 M-3 M
Other Investing Changes Net624000.0190000.0
Other Non-cash Items251 M302 M140 M84 M37 M18 M9 M
Pension And Employee Benefit Expense1000000.010 M14 M-8 M29 M13 M4 M
Proceeds From Stock Option Exercised13 M10 M10 M23 M20 M14 M4 M
Purchase Of Float Term Investments-197 M-203 M-906 M-1,142 M-603 M-446 M-92 M
Purchase Of Property Plant & Equipment-3 M-24 M-24 M-26 M-11 M-7 M-4 M
Purchase Of Short Term Investments443 M783 M224 M
Purchase Of Investment-197 M-203 M-906 M-1,142 M-603 M-446 M-92 M
Purchase Of PPE-3 M-24 M-24 M-26 M-11 M-7 M-4 M
Purchase Of Technology-21 M-12 M-9 M
Repayment Of Debt-85 M-11000.0-145 M-327000.0-328000.0
Repayment Of Debt-85 M-11000.0-145 M-327000.0-328000.0
Revenue Per Share-1000000.03 M37 M33 M16 M5 M
Sale Of Short Term Investments307 M723 M899 M856 M378 M185 M38 M
Sale Of Investment307 M723 M899 M856 M378 M185 M38 M
Stock Based Compensation245 M227 M124 M75 M33 M17 M9 M
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