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Avast plc (AVASF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.150.00 (0.00%)
As of 09:41AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
348,400
348,400
169,600
248,700
241,200
Depreciation & amortisation
44,200
44,200
87,600
110,000
143,700
Stock-based compensation
46,000
46,000
21,900
20,700
13,900
Change in working capital
34,900
34,900
47,100
28,300
62,000
Inventory
100
100
800
-
-
Other working capital
456,100
456,100
441,400
369,200
359,100
Other non-cash items
26,600
26,600
29,300
58,100
85,200
Net cash provided by operating activities
469,400
469,400
456,500
399,100
376,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,300
-13,300
-15,100
-29,900
-16,900
Acquisitions, net
-50,200
-50,200
-4,700
-15,000
-12,200
Other investing activities
26,700
-
-
26,700
-
Net cash used for investing activities
-900
-900
-16,400
-16,700
-28,800
Net change in cash
264,000
264,000
-44,200
-58,500
93,200
Cash at beginning of period
175,400
175,400
216,600
272,300
176,300
Cash at end of period
429,000
429,000
175,400
216,600
272,300
Free cash flow
Operating cash flow
469,400
469,400
456,500
399,100
376,000
Capital expenditure
-13,300
-13,300
-15,100
-29,900
-16,900
Free cash flow
456,100
456,100
441,400
369,200
359,100