AVID NASDAQ
Avid Technology, Inc.
1W: +0.1%
1M: +0.6%
3M: +1.9%
1Y: +10.4%
3Y: +183.4%
5Y: +388.1%
$27.05
Last traded 2023-11-07 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$48M
-23.2% ▼
5Y CAGR: +40.0%
Capital Expenditures
$15M
-123.7% ▼
5Y CAGR: +14.1%
Free Cash Flow
$33M
-41.1% ▼
5Y CAGR: +98.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$66M
-48.4% ▼
Net Change in Cash
-$22M
+6.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | $8M | $11M | $41M | $55M |
| Depreciation & Amort. | $21M | $14M | $9M | $8M | $8M |
| Stock-Based Comp. | $6M | $8M | $11M | $14M | $17M |
| Change in Working Capital | -$10M | -$13M | -$3M | $3M | -$23M |
| Other Non-Cash Items | $9M | $10M | $12M | -$5M | $2M |
| Operating Cash Flow | $16M | $20M | $40M | $62M | $48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$7M | -$6M | -$7M | -$15M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $19K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10M | -$7M | -$6M | -$7M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$998K | -$4M | -$2M | -$44M | -$66M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$8M | -$25M | -$78M | -$53M |
| Financing Cash Flow | $3M | -$8M | -$25M | -$78M | -$53M |
| Net Change in Cash | $8M | $4M | $11M | -$23M | -$22M |
| Cash End of Period | $68M | $73M | $84M | $61M | $39M |
| Free Cash Flow | $6M | $12M | $34M | $56M | $33M |