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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

AVALARA, INC. (AVLR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K/A10-K/A10-K/A10-K10-K10-KS-1/A
Net income  -135.6-55.3-52.0-75.6-64.1-57.9-77.8
Depreciation and amortization  36.520.215.812.810.910.49.1
Asset impairment charges   0.8 9.28.4  
Stock-based compensation  98.554.336.115.911.88.17.0
Deferred taxes  1.1-9.4-0.2-1.3-1.30.1-3.7
Change in working capital   [+]42.065.267.114.252.034.414.5
Other operating activities  -8.4-33.2-44.721.8-21.1-16.93.9
Cash from operations  34.142.622.2-2.9-3.5-21.7-47.0
   
Capital expenditures   [+]-21.4-8.7-10.2-15.5-14.0-6.7-7.9
Purchases of intangible assets  -1.9-1.2-0.1-5.0   
Acquisitions  -76.6-368.2-30.3  -17.2 
Purchases of short-term investments  -0.4      
Other cash from investing      -2.3-5.8-45.9
Cash from investing  -100.4-378.1-40.6-20.5-16.3-29.7-53.8
   
Issuance of common stock, net   556.3274.7190.7 -43.2-32.7
Option exercises  21.839.958.07.00.91.0 
Financing costs  -17.6   -0.5-0.5 
Other cash from financing  923.189.7137.7-32.214.1104.755.2
Cash from financing  918.9606.1354.4151.413.761.022.5
   
Free cash flow  26.538.114.3-17.3-17.5-28.4-54.9
        Per share (diluted)  $0.15$0.42$0.16($0.48)($3.11)($4.97)($11.98)
   
Cash paid for interest    0.12.52.12.0 

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