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Avid Technology (AVID) Cash From Operations

Annual CFO

$48.02 M
-$14.47 M-23.16%

December 31, 2022

Summary

Performance

1-Year Change

-23.16%

3-Year Change

+144.48%

5-Year Change

+437.37%

15-Year Change

+437.37%

AVID Cash From Operations Chart

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High & Low

All-time High

$111.20 M
AVID annual cash flow from operations is currently -56.82% below its historical high of $111.20 million

3-Year Low

$48.02 M
AVID annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
AVID previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
AVID next annual earnings announcement has not yet been scheduled

OtherAVIDcash flowmetrics:

Annual CFI

-$15.25 M
AVID annual cash flow from investing activities is -$15.25 million

Annual CFF

-$52.70 M
AVID annual cash flow from financing activities is -$52.70 million

Annual FCF

$32.77 M
AVID annual free cash flow is $32.77 million

Annual CAPEX

$15.25 M
AVID annual capital expenditures is $15.25 million

Quarterly CFO

-$11.64 M
+$1.98 M+14.56%

September 30, 2023

Summary

Performance

3-Month Change

+14.56%

1-Year Change

-212.53%

3-Year Change

-164.82%

5-Year Change

-210.6%

AVID Quarterly CFO Chart

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High & Low

All-time High

$36.36 M
AVID quarterly cash flow from operations is currently -132.01% below its historical high of $36.36 million

3-Year Low

-$13.62 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
AVID previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
AVID next earnings announcement has not yet been scheduled

OtherAVIDcash flowmetrics:

Quarterly CFI

-$3.79 M
AVID quarterly cash flow from investing activities is -$3.79 million

Quarterly CFF

$3.77 M
AVID quarterly cash flow from financing activities is $3.77 million

Quarterly FCF

-$15.43 M
AVID quarterly free cash flow is -$15.43 million

Quarterly CAPEX

$3.79 M
AVID quarterly capital expenditures is $3.79 million

TTM CFO

-$5.36 M
-$21.98 M-132.24%

September 30, 2023

Summary

Performance

3-Month Change

-132.24%

1-Year Change

-110.18%

3-Year Change

-119.58%

5-Year Change

-127.28%

AVID TTM CFO Chart

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High & Low

All-time High

$111.20 M
AVID TTM cash flow from operations is currently -104.82% below its historical high of $111.20 million

3-Year Low

-$5.36 M
AVID TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
AVID previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
AVID next earnings announcement has not yet been scheduled

OtherAVIDcash flowmetrics:

TTM CFI

-$17.98 M
AVID TTM cash flow from investing activities is -$17.98 million

TTM CFF

$12.91 M
AVID TTM cash flow from financing activities is $12.91 million

TTM FCF

-$23.34 M
AVID TTM free cash flow is -$23.34 million

TTM CAPEX

$17.98 M
AVID TTM capital expenditures is $17.98 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AVID Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.2%-212.5%-110.2%
3 y3 years+144.5%-164.8%-119.6%
5 y5 years+437.4%-210.6%-127.3%

AVID Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-23.2%at low-143.0%+17.0%-108.6%at low
5 y5-year-23.2%-59.1%-137.9%+17.0%-107.9%at low
alltimeall time-56.8%-202.4%-132.0%+190.5%-104.8%+885.8%

Avid Technology Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$11.64 M(-14.6%)
-$5.36 M(-132.2%)
Jun 2023
-
-$13.62 M(+432.9%)
$16.62 M(-55.7%)
Mar 2023
-
-$2.56 M(-111.4%)
$37.55 M(-21.8%)
Dec 2022
$48.02 M(-23.2%)
$22.46 M(+117.1%)
$48.02 M(-8.8%)
Sep 2022
-
$10.34 M(+41.6%)
$52.63 M(-10.5%)
Jun 2022
-
$7.30 M(-7.7%)
$58.81 M(+1.2%)
Mar 2022
-
$7.92 M(-70.8%)
$58.09 M(-7.0%)
Dec 2021
$62.49 M(+58.0%)
$27.07 M(+63.9%)
$62.49 M(-5.5%)
Sep 2021
-
$16.52 M(+150.9%)
$66.13 M(-2.1%)
Jun 2021
-
$6.58 M(-46.5%)
$67.56 M(+17.6%)
Mar 2021
-
$12.31 M(-59.9%)
$57.47 M(+45.3%)
Dec 2020
$39.55 M(+101.4%)
$30.71 M(+71.0%)
$39.55 M(+44.5%)
Sep 2020
-
$17.95 M(-612.0%)
$27.37 M(+298.7%)
Jun 2020
-
-$3.51 M(-37.4%)
$6.87 M(-10.4%)
Mar 2020
-
-$5.61 M(-130.2%)
$7.66 M(-61.0%)
Dec 2019
$19.64 M(+24.1%)
$18.53 M(-826.3%)
$19.64 M(-7.3%)
Sep 2019
-
-$2.55 M(-6.0%)
$21.18 M(+6.0%)
Jun 2019
-
-$2.71 M(-142.6%)
$19.99 M(+18.8%)
Mar 2019
-
$6.38 M(-68.2%)
$16.83 M(+6.4%)
Dec 2018
$15.82 M(+77.1%)
$20.07 M(-635.6%)
$15.82 M(-1218.2%)
Sep 2018
-
-$3.75 M(-36.2%)
-$1.42 M(-159.9%)
Jun 2018
-
-$5.87 M(-209.3%)
$2.36 M(-78.1%)
Mar 2018
-
$5.37 M(+89.6%)
$10.77 M(+20.5%)
Dec 2017
$8.94 M(-118.2%)
$2.83 M(+9038.7%)
$8.94 M(+53.2%)
Sep 2017
-
$31.00 K(-98.8%)
$5.83 M(+208.1%)
Jun 2017
-
$2.54 M(-28.2%)
$1.89 M(-105.5%)
Mar 2017
-
$3.53 M(-1408.9%)
-$34.45 M(-30.0%)
Dec 2016
-$49.20 M(+44.6%)
-$270.00 K(-93.1%)
-$49.20 M(+5.0%)
Sep 2016
-
-$3.91 M(-88.4%)
-$46.86 M(-11.3%)
Jun 2016
-
-$33.81 M(+201.6%)
-$52.83 M(+5.9%)
Mar 2016
-
-$11.21 M(-643.9%)
-$49.87 M(+46.5%)
Dec 2015
-$34.03 M(+243.8%)
$2.06 M(-120.9%)
-$34.03 M(+35.3%)
Sep 2015
-
-$9.87 M(-68.0%)
-$25.15 M(+150.8%)
Jun 2015
-
-$30.84 M(-766.2%)
-$10.03 M(-153.6%)
Mar 2015
-
$4.63 M(-57.7%)
$18.73 M(-289.2%)
Dec 2014
-$9.90 M(+8.2%)
$10.93 M(+108.2%)
-$9.90 M(-50.4%)
Sep 2014
-
$5.25 M(-351.3%)
-$19.95 M(-32.8%)
Jun 2014
-
-$2.09 M(-91.3%)
-$29.67 M(-6.5%)
Mar 2014
-
-$23.99 M(-2817.1%)
-$31.73 M(+246.9%)
Dec 2013
-$9.14 M(-126.3%)
$883.00 K(-119.7%)
-$9.14 M(+14.2%)
Sep 2013
-
-$4.47 M(+7.9%)
-$8.01 M(+121.7%)
Jun 2013
-
-$4.15 M(+194.0%)
-$3.61 M(-124.8%)
Mar 2013
-
-$1.41 M(-169.7%)
$14.56 M(-58.1%)
Dec 2012
$34.71 M(+1069.8%)
$2.02 M(-2727.3%)
$34.71 M(-30.1%)
Sep 2012
-
-$77.00 K(-100.5%)
$49.67 M(-0.3%)
Jun 2012
-
$14.02 M(-25.2%)
$49.81 M(+79.4%)
Mar 2012
-
$18.74 M(+10.4%)
$27.77 M(+835.8%)
Dec 2011
$2.97 M(-123.4%)
$16.98 M(>+9900.0%)
$2.97 M(-148.4%)
Sep 2011
-
$69.00 K(-100.9%)
-$6.13 M(-65.7%)
Jun 2011
-
-$8.03 M(+32.6%)
-$17.85 M(+46.2%)
Mar 2011
-
-$6.06 M(-176.8%)
-$12.21 M(-3.6%)
Dec 2010
-$12.67 M(-5.9%)
$7.88 M(-167.6%)
-$12.67 M(+527.9%)
Sep 2010
-
-$11.65 M(+388.8%)
-$2.02 M(-342.0%)
Jun 2010
-
-$2.38 M(-63.4%)
$834.00 K(-109.1%)
Mar 2010
-
-$6.52 M(-135.2%)
-$9.20 M(-31.7%)
Dec 2009
-$13.47 M(-232.7%)
$18.54 M(-310.6%)
-$13.47 M(-49.1%)
Sep 2009
-
-$8.80 M(-29.1%)
-$26.45 M(-3.5%)
Jun 2009
-
-$12.41 M(+15.0%)
-$27.40 M(+27.3%)
Mar 2009
-
-$10.79 M(-294.0%)
-$21.52 M(-311.9%)
Dec 2008
$10.15 M
$5.56 M(-157.0%)
$10.15 M(-74.4%)
Sep 2008
-
-$9.76 M(+49.4%)
$39.69 M(-53.7%)
Jun 2008
-
-$6.53 M(-131.3%)
$85.80 M(-8.7%)
DateAnnualQuarterlyTTM
Mar 2008
-
$20.87 M(-40.5%)
$93.96 M(-0.1%)
Dec 2007
$94.09 M(+179.0%)
$35.10 M(-3.5%)
$94.09 M(+34.3%)
Sep 2007
-
$36.36 M(+2129.1%)
$70.04 M(+113.5%)
Jun 2007
-
$1.63 M(-92.2%)
$32.81 M(-26.1%)
Mar 2007
-
$21.00 M(+90.0%)
$44.41 M(+31.7%)
Dec 2006
$33.72 M(-32.3%)
$11.05 M(-1369.0%)
$33.72 M(+1.6%)
Sep 2006
-
-$871.00 K(-106.6%)
$33.19 M(-5.6%)
Jun 2006
-
$13.23 M(+28.3%)
$35.15 M(-11.7%)
Mar 2006
-
$10.31 M(-2.0%)
$39.82 M(-20.1%)
Dec 2005
$49.83 M(-38.8%)
$10.52 M(+862.5%)
$49.83 M(-21.6%)
Sep 2005
-
$1.09 M(-93.9%)
$63.54 M(-23.9%)
Jun 2005
-
$17.90 M(-11.9%)
$83.50 M(-0.6%)
Mar 2005
-
$20.31 M(-16.2%)
$84.04 M(+3.3%)
Dec 2004
$81.37 M(+38.7%)
$24.23 M(+15.1%)
$81.37 M(+8.4%)
Sep 2004
-
$21.05 M(+14.2%)
$75.08 M(+3.0%)
Jun 2004
-
$18.44 M(+4.5%)
$72.89 M(+12.4%)
Mar 2004
-
$17.65 M(-1.7%)
$64.86 M(+10.6%)
Dec 2003
$58.65 M(+130.9%)
$17.95 M(-4.9%)
$58.65 M(+34.8%)
Sep 2003
-
$18.86 M(+81.3%)
$43.49 M(+11.4%)
Jun 2003
-
$10.40 M(-9.0%)
$39.03 M(-5.9%)
Mar 2003
-
$11.44 M(+309.3%)
$41.47 M(+63.3%)
Dec 2002
$25.40 M(+192.4%)
$2.79 M(-80.6%)
$25.40 M(+7.3%)
Sep 2002
-
$14.40 M(+12.1%)
$23.66 M(-0.2%)
Jun 2002
-
$12.84 M(-376.8%)
$23.71 M(+110.5%)
Mar 2002
-
-$4.64 M(-539.3%)
$11.26 M(+29.7%)
Dec 2001
$8.69 M(-28.3%)
$1.06 M(-92.7%)
$8.69 M(-44.7%)
Sep 2001
-
$14.45 M(+3549.2%)
$15.71 M(+112.8%)
Jun 2001
-
$396.00 K(-105.5%)
$7.38 M(-57.3%)
Mar 2001
-
-$7.22 M(-189.4%)
$17.28 M(+42.7%)
Dec 2000
$12.11 M(+59.3%)
$8.08 M(+31.9%)
$12.11 M(-421.6%)
Sep 2000
-
$6.13 M(-40.5%)
-$3.77 M(-55.1%)
Jun 2000
-
$10.29 M(-183.1%)
-$8.39 M(-30.0%)
Mar 2000
-
-$12.38 M(+58.8%)
-$11.98 M(-257.7%)
Dec 1999
$7.60 M(-88.9%)
-$7.80 M(-620.0%)
$7.60 M(-82.1%)
Sep 1999
-
$1.50 M(-77.6%)
$42.50 M(-9.0%)
Jun 1999
-
$6.70 M(-6.9%)
$46.70 M(-18.5%)
Mar 1999
-
$7.20 M(-73.4%)
$57.30 M(-16.0%)
Dec 1998
$68.20 M(-38.7%)
$27.10 M(+375.4%)
$68.20 M(-8.2%)
Sep 1998
-
$5.70 M(-67.1%)
$74.30 M(-21.0%)
Jun 1998
-
$17.30 M(-4.4%)
$94.00 M(+0.5%)
Mar 1998
-
$18.10 M(-45.5%)
$93.50 M(-15.9%)
Dec 1997
$111.20 M(+171.9%)
$33.20 M(+30.7%)
$111.20 M(+8.7%)
Sep 1997
-
$25.40 M(+51.2%)
$102.30 M(+1.1%)
Jun 1997
-
$16.80 M(-53.1%)
$101.20 M(+3.6%)
Mar 1997
-
$35.80 M(+47.3%)
$97.70 M(+138.9%)
Dec 1996
$40.90 M(-311.9%)
$24.30 M(0.0%)
$40.90 M(+109.7%)
Sep 1996
-
$24.30 M(+82.7%)
$19.50 M(-230.0%)
Jun 1996
-
$13.30 M(-163.3%)
-$15.00 M(-63.2%)
Mar 1996
-
-$21.00 M(-824.1%)
-$40.80 M(+111.4%)
Dec 1995
-$19.30 M(-307.5%)
$2.90 M(-128.4%)
-$19.30 M(+8.4%)
Sep 1995
-
-$10.20 M(-18.4%)
-$17.80 M(+368.4%)
Jun 1995
-
-$12.50 M(-2600.0%)
-$3.80 M(-122.4%)
Mar 1995
-
$500.00 K(-88.6%)
$17.00 M(+82.8%)
Dec 1994
$9.30 M(-176.2%)
$4.40 M(+15.8%)
$9.30 M(+138.5%)
Sep 1994
-
$3.80 M(-54.2%)
$3.90 M(-657.1%)
Jun 1994
-
$8.30 M(-215.3%)
-$700.00 K(-95.4%)
Mar 1994
-
-$7.20 M(+620.0%)
-$15.20 M(+24.6%)
Dec 1993
-$12.20 M(+1009.1%)
-$1.00 M(+25.0%)
-$12.20 M(+8.9%)
Sep 1993
-
-$800.00 K(-87.1%)
-$11.20 M(+7.7%)
Jun 1993
-
-$6.20 M(+47.6%)
-$10.40 M(+147.6%)
Mar 1993
-
-$4.20 M
-$4.20 M
Dec 1992
-$1.10 M
-
-

FAQ

  • What is Avid Technology annual cash flow from operations?
  • What is the all time high annual CFO for Avid Technology?
  • What is Avid Technology annual CFO year-on-year change?
  • What is Avid Technology quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Avid Technology?
  • What is Avid Technology quarterly CFO year-on-year change?
  • What is Avid Technology TTM cash flow from operations?
  • What is the all time high TTM CFO for Avid Technology?
  • What is Avid Technology TTM CFO year-on-year change?

What is Avid Technology annual cash flow from operations?

The current annual CFO of AVID is $48.02 M

What is the all time high annual CFO for Avid Technology?

Avid Technology all-time high annual cash flow from operations is $111.20 M

What is Avid Technology annual CFO year-on-year change?

Over the past year, AVID annual cash flow from operations has changed by -$14.47 M (-23.16%)

What is Avid Technology quarterly cash flow from operations?

The current quarterly CFO of AVID is -$11.64 M

What is the all time high quarterly CFO for Avid Technology?

Avid Technology all-time high quarterly cash flow from operations is $36.36 M

What is Avid Technology quarterly CFO year-on-year change?

Over the past year, AVID quarterly cash flow from operations has changed by -$21.98 M (-212.53%)

What is Avid Technology TTM cash flow from operations?

The current TTM CFO of AVID is -$5.36 M

What is the all time high TTM CFO for Avid Technology?

Avid Technology all-time high TTM cash flow from operations is $111.20 M

What is Avid Technology TTM CFO year-on-year change?

Over the past year, AVID TTM cash flow from operations has changed by -$57.99 M (-110.18%)