AVTA NASDAQ
Avantax, Inc.
1W: +0.2%
1M: +0.8%
3M: +25.6%
1Y: +6.8%
3Y: +90.3%
5Y: -10.8%
$25.99
Last traded 2023-11-28 — 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
$107M
+189.5% ▲
5Y CAGR: +7.9%
Capital Expenditures
$15M
+50.8% ▲
5Y CAGR: +24.2%
Free Cash Flow
$92M
+1299.4% ▲
5Y CAGR: +6.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$35M
-2029.0% ▼
Net Change in Cash
$163M
+1124.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52M | $48M | -$343M | $8M | $3M |
| Depreciation & Amort. | $39M | $44M | $40M | $43M | $38M |
| Stock-Based Comp. | $13M | $16M | $10M | $21M | $21M |
| Change in Working Capital | $3M | -$2M | $3M | -$57M | -$3M |
| Other Non-Cash Items | $3M | $54M | $293M | $32M | $46M |
| Operating Cash Flow | $106M | $93M | $44M | $37M | $107M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$11M | -$39M | -$30M | -$15M |
| Acquisitions (Net) | $0 | -$159M | -$102M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$159M | -$120M | -$8M | $681M |
| Investing Cash Flow | -$8M | -$170M | -$141M | -$39M | $666M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$8M | -$28M | -$1M | -$2M | -$35M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$75M | $78M | $161M | -$14M | -$609M |
| Financing Cash Flow | -$75M | $78M | $161M | -$14M | -$609M |
| Net Change in Cash | $23M | $1M | $64M | -$16M | $163M |
| Cash End of Period | $85M | $86M | $151M | $135M | $264M |
| Free Cash Flow | $98M | $82M | $5M | $7M | $92M |