AYX Stock Annual Cash Flow. Download in Excel
AYX 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
AYX Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | -16 M | -23 M | -5 M | 634000.0 | 2 M | 2 M | |
| (Increase) Decrease in other current liabilities | 40 M | 29 M | 310000.0 | 26 M | 100 M | 64 M | -20 M | |
| (Increase) Decrease in other working capital | -20 M | -7 M | -12 M | -28 M | -32 M | |||
| (Increase) Decrease in payables | -1 M | 5 M | 2 M | -3 M | 3 M | 5 M | -10 M | |
| (Increase) Decrease in receivables | -15 M | -46 M | -35 M | -7 M | -57 M | -65 M | -40 M | |
| Acquisitions | -9 M | -4 M | -41 M | -27 M | -387 M | |||
| AssetImpairmentCharge | 3 M | 2 M | 43 M | 2 M | ||||
| CapitalExpenditureReported | 4 M | 7 M | 11 M | 26 M | 33 M | 36 M | 24 M | |
| Cash at beginning of period | 32 M | 120 M | 91 M | 411 M | 174 M | 155 M | 110 M | |
| Cash at end of period | 121 M | 91 M | 411 M | 174 M | 155 M | 110 M | 532 M | |
| Cash flow | 20 M | 26 M | 34 M | 75 M | 63 M | -105 M | 29 M | |
| CashFlowFromContinuingInvestingActivities | -66 M | -271 M | -277 M | -312 M | -67 M | 97 M | 86 M | |
| ChangeInAccountPayable | -1 M | 5 M | 2 M | -3 M | 3 M | 5 M | -10 M | |
| ChangeInAccruedExpense | 3 M | 1 M | 8 M | -9 M | -11 M | -15 M | 10 M | |
| ChangeInInterestPayable | 3 M | 1 M | 8 M | -9 M | ||||
| ChangeInPayablesAndAccruedExpense | 1 M | 6 M | 10 M | -12 M | -9 M | -10 M | ||
| ChangeInPrepaidAssets | -16 M | -35 M | -17 M | 12 M | -101 M | 11 M | ||
| ChangeInWorkingCapital | 21 M | -43 M | -103 M | -22 M | 34 M | -138 M | -79 M | |
| ChangesInAccountReceivables | -15 M | -46 M | -35 M | -7 M | -57 M | -65 M | -40 M | |
| Current deferred income taxes | -1 M | -3 M | ||||||
| Deferred income taxes | -1 M | -3 M | ||||||
| Depreciation | 4 M | 5 M | 8 M | 12 M | 16 M | 37 M | 36 M | |
| Depreciation unreconciled | 4 M | 10 M | 24 M | 45 M | 54 M | 40 M | 35 M | |
| DepreciationAndAmortization | 4 M | 10 M | 24 M | 12 M | 16 M | 37 M | 36 M | |
| Effect of exchange rate changes | 25000.0 | -166000.0 | -444000.0 | 801000.0 | -1 M | -2 M | 1000000.0 | |
| FinancingCashFlow | 136 M | 216 M | 564 M | -1 M | -14 M | -35 M | 306 M | |
| Free cash flow | 16 M | 19 M | 23 M | 48 M | 40 M | -129 M | 26 M | |
| GainLossOnSaleOfPPE | 175000.0 | 18000.0 | ||||||
| IncomeTaxPaidSupplementalData | 333000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 6 M | |
| InterestPaidSupplementalData | 617000.0 | 930000.0 | 6 M | 6 M | 6 M | 27 M | ||
| Issuance of capital stock | 135 M | |||||||
| IssuanceOfCapitalStock | 135 M | |||||||
| IssuanceOfDebt | -328000.0 | 224 M | 638 M | -11000.0 | 358 M | |||
| Net cash from financing activities | 136 M | 216 M | 564 M | -1 M | -14 M | -35 M | 306 M | |
| Net cash from investing activities | -66 M | -271 M | -277 M | -312 M | -67 M | 97 M | 86 M | |
| Net cash from operating activities | 20 M | 26 M | 34 M | 75 M | 63 M | -105 M | 29 M | |
| Net change in cash & cash equivalents | 89 M | -29 M | 321 M | -239 M | -18 M | -43 M | 421 M | |
| Net income from continuing operations | -17 M | 28 M | 27 M | -24 M | -180 M | -319 M | -179 M | |
| NetBusinessPurchaseAndSale | -9 M | -4 M | -41 M | -27 M | -387 M | |||
| NetCommonStockIssuance | 135 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 2 M | 8 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -53 M | -261 M | -225 M | -285 M | -7 M | 520 M | 110 M | |
| NetInvestmentPurchaseAndSale | -53 M | -261 M | -225 M | -285 M | -7 M | 520 M | 110 M | |
| NetIssuancePaymentsOfDebt | -328000.0 | 224 M | 638 M | -11000.0 | 358 M | |||
| NetLongTermDebtIssuance | -328000.0 | 224 M | 638 M | -11000.0 | 358 M | |||
| NetPPEPurchaseAndSale | -4 M | -7 M | -11 M | -26 M | -24 M | -24 M | -3 M | |
| NetTechnologyPurchaseAndSale | -9 M | -12 M | -21 M | |||||
| Operating (gains) losses | 4 M | 13 M | 49 M | -8 M | 16 M | 10 M | 1000000.0 | |
| Other financing charges net | -3 M | -22 M | -94 M | -25 M | -24 M | -45 M | -65 M | |
| Other investing changes net | 190000.0 | 624000.0 | ||||||
| Other non-cash items | 9 M | 18 M | 37 M | 84 M | 140 M | 302 M | 251 M | |
| PensionAndEmployeeBenefitExpense | 4 M | 13 M | 29 M | -8 M | 14 M | 10 M | 1000000.0 | |
| ProceedsFromStockOptionExercised | 4 M | 14 M | 20 M | 23 M | 10 M | 10 M | 13 M | |
| Purchase of Float term investments | -92 M | -446 M | -603 M | -1,142 M | -906 M | -203 M | -197 M | |
| Purchase of property plant & equipment | -4 M | -7 M | -11 M | -26 M | -24 M | -24 M | -3 M | |
| Purchase of short term investments | 224 M | 783 M | 443 M | |||||
| PurchaseOfInvestment | -92 M | -446 M | -603 M | -1,142 M | -906 M | -203 M | -197 M | |
| PurchaseOfPPE | -4 M | -7 M | -11 M | -26 M | -24 M | -24 M | -3 M | |
| PurchaseOfTechnology | -9 M | -12 M | -21 M | |||||
| Repayment of debt | -328000.0 | -327000.0 | -145 M | -11000.0 | -85 M | |||
| RepaymentOfDebt | -328000.0 | -327000.0 | -145 M | -11000.0 | -85 M | |||
| Revenue per share | 5 M | 16 M | 33 M | 37 M | 3 M | -1000000.0 | ||
| Sale of short term investments | 38 M | 185 M | 378 M | 856 M | 899 M | 723 M | 307 M | |
| SaleOfInvestment | 38 M | 185 M | 378 M | 856 M | 899 M | 723 M | 307 M | |
| StockBasedCompensation | 9 M | 17 M | 33 M | 75 M | 124 M | 227 M | 245 M |
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