Avantax, Inc. (AVTA)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
351,456
420,247
7,757
-342,755
48,148
Depreciation & amortization
39,299
37,732
43,426
39,907
44,208
Deferred income taxes
1,860
1,695
-10,539
41,059
-67,549
Stock based compensation
22,428
21,153
20,754
10,066
16,300
Change in working capital
-48,054
49,956
-56,533
2,823
-2,376
Accounts receivable
-8,960
1,647
-8,093
5,749
400
Accounts Payable
1,116
-3,073
-1,931
-5,076
461
Other working capital
-27,857
91,730
6,555
4,934
82,303
Other non-cash items
7,774
1,922
28,920
13,795
962
Net cash provided by operating activites
-16,485
106,622
36,831
44,079
92,804
Cash flows from investing activities
Investments in property, plant and equipment
-11,372
-14,892
-30,276
-39,145
-10,501
Acquisitions, net
-
0
0
-101,910
-166,560
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-11,480
-7,887
-8,316
-
-
Net cash used for investing activites
670,750
665,840
-38,592
-140,706
-169,594
Cash flows from financing activities
Debt repayment
-562,126
-561,344
-2,314
-66,531
-313
Common stock repurchased
-328,119
-35,000
0
0
-28,399
Other financing activites
-20,160
-17,737
-15,719
-1,163
-31,540
Net cash used privided by (used for) financing activities
-643,801
-609,163
-14,177
160,939
77,836
Net change in cash
10,464
163,299
-15,938
64,312
1,084
Cash at beginning of period
99,327
100,629
150,762
86,450
85,366
Cash at end of period
109,791
263,928
134,824
150,762
86,450
Free Cash Flow
Operating Cash Flow
-16,485
106,622
36,831
44,079
92,804
Capital Expenditure
-11,372
-14,892
-30,276
-39,145
-10,501
Free Cash Flow
-27,857
91,730
6,555
4,934
82,303
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