Avantax (AVTA) Cash From Operations

AVTA Annual CFO

$106.62 M
+$86.07 M+418.69%

31 December 2022

1-Year Change

+418.69%
AVTA annual cash flow from operations is up +418.69% year-on-year

3-Year Change

+14.89%
AVTA annual cash flow from operations is up +14.89% over the past 3 years

All-time High

$157.59 M
AVTA annual cash flow from operations is currently -32.34% below its historical high of $157.59 million

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI$665.84 M
AVTA annual cash flow from investing activities is $665.84 million
Annual CFF-$609.16 M
AVTA annual cash flow from financing activities is -$609.16 million
Annual FCF$91.73 M
AVTA annual free cash flow is $91.73 million

AVTA Cash From Operations Chart

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AVTA Quarterly CFO

$11.66 M
+$87.86 M+115.30%

30 September 2023

1-Year Change

+130.7%
AVTA quarterly cash flow from operations is up +130.7% year-on-year

3-Year Change

+1140.21%
AVTA quarterly cash flow from operations is up +1140.21% over the past 3 years

All-time High

$96.71 M
AVTA quarterly cash flow from operations is currently -87.95% below its historical high of $96.71 million
Quarterly CFI-$5.32 M
AVTA quarterly cash flow from investing activities is -$5.32 million
Quarterly CFF-$9.69 M
AVTA quarterly cash flow from financing activities is -$9.69 million
Quarterly FCF$8.90 M
AVTA quarterly free cash flow is $8.90 million
Quarterly CAPEX$2.76 M
AVTA quarterly capital expenditures is $2.76 million

AVTA Quarterly CFO Chart

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AVTA TTM CFO

$33.15 M
+$49.64 M+301.10%

30 September 2023

1-Year Change

+175.47%
AVTA TTM cash flow from operations is up +175.47% year-on-year

3-Year Change

+4.02%
AVTA TTM cash flow from operations is up +4.02% over the past 3 years

All-time High

$157.59 M
AVTA TTM cash flow from operations is currently -78.96% below its historical high of $157.59 million
TTM CFI$672.67 M
AVTA TTM cash flow from investing activities is $672.67 million
TTM CFF-$673.80 M
AVTA TTM cash flow from financing activities is -$673.80 million
TTM FCF$22.60 M
AVTA TTM free cash flow is $22.60 million
TTM CAPEX$10.55 M
AVTA TTM capital expenditures is $10.55 million

AVTA TTM CFO Chart

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AVTA Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+418.7%+130.7%+175.5%
3 y3 years+14.9%+1140.2%+4.0%
5 y5 years+46.4%+1296.9%-64.3%

AVTA Cash From Operations High & Low

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
5 y5-year
alltimeall time-32.3%-87.9%-79.0%

Avantax Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2023
-
$11.66 M(-115.3%)
$33.15 M(-301.1%)
June 2023
-
-$76.21 M(-7813.3%)
-$16.48 M(-116.4%)
Mar 2023
-
$988.00 K(-99.0%)
$100.56 M(-5.7%)
Dec 2022
$106.62 M(+418.7%)
$96.71 M(-354.6%)
$106.62 M(-342.7%)
Sept 2022
-
-$37.98 M(-193.0%)
-$43.93 M(+52.4%)
June 2022
-
$40.84 M(+479.0%)
-$28.83 M(+10.4%)
Mar 2022
-
$7.05 M(-113.1%)
-$26.11 M(-227.0%)
Dec 2021
$20.56 M(-41.8%)
-
-
Dec 2021
-
-$53.84 M(+135.3%)
$20.56 M(-72.4%)
Sept 2021
-
-$22.88 M(-152.5%)
$74.41 M(-24.2%)
June 2021
-
$43.55 M(-18.9%)
$98.23 M(+132.8%)
Mar 2021
-
$53.72 M(>+9900.0%)
$42.19 M(+19.4%)
Dec 2020
$35.33 M(-61.9%)
$18.00 K(-98.1%)
$35.33 M(+10.9%)
Sept 2020
-
$940.00 K(-107.5%)
$31.87 M(+5.0%)
June 2020
-
-$12.49 M(-126.7%)
$30.37 M(-56.3%)
Mar 2020
-
$46.86 M(-1461.1%)
$69.43 M(-25.2%)
Dec 2019
$92.80 M(-12.1%)
-$3.44 M(+509.4%)
$92.80 M(-3.5%)
Sept 2019
-
-$565.00 K(-102.1%)
$96.21 M(+0.4%)
June 2019
-
$26.58 M(-62.2%)
$95.80 M(-19.0%)
Mar 2019
-
$70.24 M(<-9900.0%)
$118.33 M(+12.1%)
Dec 2018
$105.55 M(+44.9%)
-$35.00 K(-96.4%)
$105.55 M(+6.4%)
Sept 2018
-
-$974.00 K(-102.0%)
$99.20 M(+0.9%)
June 2018
-
$49.11 M(-14.5%)
$98.27 M(+27.0%)
Mar 2018
-
$57.45 M(-999.9%)
$77.40 M(+6.2%)
Dec 2017
$72.85 M(-27.2%)
-$6.38 M(+234.9%)
$72.85 M(-7.0%)
Sept 2017
-
-$1.91 M(-106.8%)
$78.35 M(+3.0%)
June 2017
-
$28.24 M(-46.6%)
$76.07 M(+2.2%)
Mar 2017
-
$52.90 M(-6118.2%)
$74.40 M(-25.6%)
Dec 2016
$100.02 M(+115.4%)
-$879.00 K(-79.0%)
$100.02 M(-16.8%)
Sept 2016
-
-$4.19 M(-115.8%)
$120.25 M(+3.6%)
June 2016
-
$26.57 M(-66.2%)
$116.08 M(+23.4%)
Mar 2016
-
$78.52 M(+305.8%)
$94.04 M(+102.5%)
Dec 2015
$46.43 M(-24.5%)
$19.35 M(-331.7%)
$46.43 M(+24.0%)
Sept 2015
-
-$8.35 M(-284.7%)
$37.46 M(-39.3%)
June 2015
-
$4.52 M(-85.4%)
$61.72 M(-6.3%)
Mar 2015
-
$30.91 M(+197.9%)
$65.85 M(+7.0%)
Dec 2014
$61.53 M(-27.4%)
$10.38 M(-34.8%)
$61.53 M(-11.1%)
Sept 2014
-
$15.91 M(+83.8%)
$69.22 M(-2.3%)
June 2014
-
$8.65 M(-67.5%)
$70.83 M(-11.0%)
Mar 2014
-
$26.59 M(+47.2%)
$79.55 M(-6.1%)
Dec 2013
$84.75 M(+73.6%)
$18.07 M(+3.2%)
$84.75 M(+10.7%)
Sept 2013
-
$17.51 M(+0.8%)
$76.56 M(+14.9%)
June 2013
-
$17.38 M(-45.4%)
$66.65 M(+8.2%)
Mar 2013
-
$31.80 M(+222.1%)
$61.58 M(+26.1%)
Dec 2012
$48.83 M(+155.6%)
$9.87 M(+29.9%)
$48.83 M(-4.6%)
Sept 2012
-
$7.60 M(-38.3%)
$51.17 M(+6.3%)
June 2012
-
$12.31 M(-35.4%)
$48.12 M(+11.0%)
Mar 2012
-
$19.05 M(+56.0%)
$43.37 M(+127.0%)
Dec 2011
$19.11 M
$12.21 M(+168.3%)
$19.11 M(-40.1%)
Sept 2011
-
$4.55 M(-39.8%)
$31.89 M(-3.3%)
DateAnnualQuarterlyTTM
June 2011
-
$7.56 M(-245.1%)
$32.99 M(-6.6%)
Mar 2011
-
-$5.21 M(-120.9%)
$35.31 M(-23.0%)
Dec 2010
$45.87 M(+52.9%)
$24.99 M(+342.8%)
$45.87 M(+32.8%)
Sept 2010
-
$5.64 M(-42.9%)
$34.55 M(-2.1%)
June 2010
-
$9.88 M(+84.6%)
$35.29 M(+19.4%)
Mar 2010
-
$5.35 M(-60.9%)
$29.56 M(-1.5%)
Dec 2009
$30.00 M(-178.6%)
$13.68 M(+114.3%)
$30.00 M(+98.9%)
Sept 2009
-
$6.38 M(+53.8%)
$15.08 M(+4.5%)
June 2009
-
$4.15 M(-28.4%)
$14.44 M(+10.6%)
Mar 2009
-
$5.79 M(-566.1%)
$13.05 M(-134.2%)
Dec 2008
-$38.18 M(-683.4%)
-$1.24 M(-121.7%)
-$38.18 M(-30.6%)
Sept 2008
-
$5.74 M(+107.7%)
-$55.04 M(+75.8%)
June 2008
-
$2.76 M(-106.1%)
-$31.31 M(-36.3%)
Mar 2008
-
-$45.43 M(+151.0%)
-$49.15 M(-851.0%)
Dec 2007
$6.54 M(-85.0%)
-$18.10 M(-161.4%)
$6.54 M(-66.6%)
Sept 2007
-
$29.46 M(-295.5%)
$19.59 M(+2682.8%)
June 2007
-
-$15.07 M(-247.0%)
$704.00 K(-97.8%)
Mar 2007
-
$10.26 M(-302.8%)
$31.85 M(-26.8%)
Dec 2006
$43.54 M(-72.4%)
-$5.06 M(-147.8%)
$43.54 M(-38.8%)
Sept 2006
-
$10.58 M(-34.2%)
$71.11 M(-3.9%)
June 2006
-
$16.08 M(-26.7%)
$73.97 M(-19.5%)
Mar 2006
-
$21.94 M(-2.5%)
$91.93 M(-41.7%)
Dec 2005
$157.59 M(+208.3%)
$22.52 M(+67.6%)
$157.59 M(+0.7%)
Sept 2005
-
$13.43 M(-60.5%)
$156.47 M(+0.8%)
June 2005
-
$34.04 M(-61.1%)
$155.26 M(+12.7%)
Mar 2005
-
$87.60 M(+309.5%)
$137.77 M(+169.6%)
Dec 2004
$51.11 M(+10.1%)
$21.39 M(+74.9%)
$51.11 M(-0.0%)
Sept 2004
-
$12.23 M(-26.1%)
$51.13 M(+4.4%)
June 2004
-
$16.55 M(+1669.7%)
$49.00 M(+4.7%)
Mar 2004
-
$935.00 K(-95.6%)
$46.81 M(+0.9%)
Dec 2003
$46.41 M(-366.8%)
$21.42 M(+112.1%)
$46.41 M(+149.4%)
Sept 2003
-
$10.10 M(-29.7%)
$18.61 M(-5.0%)
June 2003
-
$14.36 M(+2578.4%)
$19.59 M(-603.4%)
Mar 2003
-
$536.00 K(-108.4%)
-$3.89 M(-77.6%)
Dec 2002
-$17.39 M(-57.6%)
-$6.39 M(-157.6%)
-$17.39 M(+11.3%)
Sept 2002
-
$11.08 M(-221.5%)
-$15.62 M(-62.2%)
June 2002
-
-$9.12 M(-29.6%)
-$41.35 M(+23.2%)
Mar 2002
-
-$12.97 M(+180.8%)
-$33.56 M(-18.1%)
Dec 2001
-$40.97 M(-344.2%)
-$4.62 M(-68.5%)
-$40.97 M(+31.6%)
Sept 2001
-
-$14.65 M(+998.9%)
-$31.13 M(+105.4%)
June 2001
-
-$1.33 M(-93.5%)
-$15.16 M(-1.1%)
Mar 2001
-
-$20.38 M(-490.1%)
-$15.33 M(-191.4%)
Dec 2000
$16.78 M(-242.1%)
$5.22 M(+293.6%)
$16.78 M(+59.6%)
Sept 2000
-
$1.33 M(-188.1%)
$10.51 M(-12.1%)
June 2000
-
-$1.51 M(-112.8%)
$11.96 M(+16.1%)
Mar 2000
-
$11.74 M(-1224.5%)
$10.31 M(-187.3%)
Dec 1999
-$11.81 M(-6.3%)
-$1.04 M(-137.6%)
-$11.81 M(+9.7%)
Sept 1999
-
$2.78 M(-187.8%)
-$10.77 M(-20.5%)
June 1999
-
-$3.16 M(-69.5%)
-$13.54 M(+30.5%)
Mar 1999
-
-$10.38 M
-$10.38 M
Dec 1998
-$12.60 M
-
-

FAQ

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

What is Avantax annual cash flow from operations?

The current annual CFO of AVTA is $106.62 M

What is the all time high annual CFO for Avantax?

Avantax all-time high annual cash flow from operations is $157.59 M

What is Avantax annual CFO year-on-year change?

Over the past year, AVTA annual cash flow from operations has changed by +$86.07 M (+418.69%)

What is Avantax quarterly cash flow from operations?

The current quarterly CFO of AVTA is $11.66 M

What is the all time high quarterly CFO for Avantax?

Avantax all-time high quarterly cash flow from operations is $96.71 M

What is Avantax quarterly CFO year-on-year change?

Over the past year, AVTA quarterly cash flow from operations has changed by +$49.64 M (+130.70%)

What is Avantax TTM cash flow from operations?

The current TTM CFO of AVTA is $33.15 M

What is the all time high TTM CFO for Avantax?

Avantax all-time high TTM cash flow from operations is $157.59 M

What is Avantax TTM CFO year-on-year change?

Over the past year, AVTA TTM cash flow from operations has changed by +$77.08 M (+175.47%)