AVID - Avid Technology, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
45,197
55,241
41,388
11,062
7,601
Depreciation & amortisation
7,954
8,324
8,254
8,505
13,634
Deferred income taxes
1,441
-10,649
1,591
827
-6,309
Stock-based compensation
14,535
16,555
13,737
10,664
7,958
Change in working capital
-15,863
-23,279
2,676
-3,068
-13,443
Accounts receivable
1,682
-859
875
-6,124
-6,227
Inventory
222
-1,059
6,646
2,598
3,790
Accounts payable
12,492
19,049
5,032
-18,141
626
Other working capital
39,498
32,768
55,670
33,863
12,456
Other non-cash items
1,106
1,011
1,471
8,697
6,143
Net cash provided by operating activities
52,634
48,019
62,489
39,555
19,641
Cash flows from investing activities
Investments in property, plant and equipment
-13,136
-15,251
-6,819
-5,692
-7,185
Net cash used for investing activities
-13,136
-15,251
-6,819
-5,692
-7,185
Cash flows from financing activities
Debt repayment
-6,829
-50,871
-210,456
-53,117
-77,707
Common stock repurchased
-69,517
-65,815
-44,344
-2,365
-3,586
Other financing activities
-440
-942
-3,743
-289
-5,979
Net cash used provided by (used for) financing activities
-56,873
-52,700
-77,735
-24,549
-7,644
Net change in cash
-19,273
-21,704
-23,081
11,062
4,481
Cash at beginning of period
54,223
60,556
83,637
72,575
68,094
Cash at end of period
36,848
38,852
60,556
83,637
72,575
Free cash flow
Operating cash flow
52,634
48,019
62,489
39,555
19,641
Capital expenditure
-13,136
-15,251
-6,819
-5,692
-7,185
Free cash flow
39,498
32,768
55,670
33,863
12,456