AVLR NYSE
Avalara, Inc.
1W: +1.2%
1M: +1.0%
3M: +2.3%
1Y: -47.0%
3Y: +38.0%
$93.48
Last traded 2022-10-18 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$34M
-19.9% ▼
Capital Expenditures
$23M
-136.5% ▼
5Y CAGR: +28.5%
Free Cash Flow
$11M
-67.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$852M
+215.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$64M | -$76M | -$50M | -$49M | -$125M |
| Depreciation & Amort. | $11M | $13M | $16M | $20M | $37M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $32M | $36M | $17M | $24M | $9M |
| Other Non-Cash Items | $7M | $9M | $6M | $8M | $25M |
| Operating Cash Flow | -$4M | -$3M | $22M | $43M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$20M | -$10M | -$10M | -$23M |
| Acquisitions (Net) | $0 | $0 | -$30M | -$368M | -$77M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$381K |
| Investment Sales | $0 | $0 | $0 | $0 | $16M |
| Other Investing | -$2M | $118K | -$12M | -$5M | -$16M |
| Investing Cash Flow | -$16M | -$20M | -$52M | -$378M | -$100M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$2M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $14M | $151M | $354M | $606M | $919M |
| Financing Cash Flow | $14M | $151M | $354M | $606M | $919M |
| Net Change in Cash | -$6M | $128M | $325M | $271M | $852M |
| Cash End of Period | $14M | $142M | $467M | $762M | $1.6B |
| Free Cash Flow | -$17M | -$24M | $12M | $33M | $11M |