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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

AVALARA, INC. (AVLR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20
   10-Q10-Q10-K/A8-K10-Q10-Q10-K/A10-Q
Net income     -110.8-91.0-70.1-55.3-52.2
Depreciation and amortization  43.240.636.534.028.323.220.216.0
Asset impairment charges         0.8
Stock-based compensation  135.8115.7101.988.377.863.454.345.0
Deferred taxes  -0.5-0.71.1-11.6-7.3-7.5-9.4-0.2
Change in working capital   [+]25.033.942.083.454.346.165.273.2
Other operating activities     -43.8-6.0-17.1-33.2-54.1
Cash from operations  20.039.334.139.556.938.842.628.5
   
Capital expenditures   [+]-7.7-8.4-7.7-17.1-15.7-12.3-10.2-10.2
Purchases of intangible assets      -2.7 -1.2 
Acquisitions  -64.4 -76.6-368.2-392.2-370.4-368.2 
Other cash from investing     901.0  1.63.9
Cash from investing  -91.7-102.6-100.4513.1-409.0-382.3-378.1-6.4
   
Issuance of common stock, net         556.3
Option exercises     27.424.744.639.937.2
Financing costs     -17.3    
Other cash from financing     23.747.894.289.788.0
Cash from financing  883.2906.3918.913.7579.4605.9606.1607.1
   
Free cash flow  12.330.926.536.251.333.938.122.2
        Per share (diluted)     $0.26$0.49$0.32$0.40$0.23
   

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