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AVALARA, INC.

EDGAR

AVLR Quarterly report (10-Q) · filed 2022-08-09

64 filing records in this dataset, filed from 2016-09-23 to 2022-08-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

209 million USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 208593000 USD Source

Operating margin

-26.83%

2022 Q2 · %

Exact inputs and evidence

Operating Income: -55960000 USD Source
Revenue: 208593000 USD Source

Operating cash flow

6.2 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -16862000 USD Source
Operating Cash Flow: -23066000 USD Source

Free cash flow

5.24 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -16862000 USD Source
Operating Cash Flow: -23066000 USD Source
Capital Expenditure: 3110000 USD Source
Capital Expenditure: 2148000 USD Source

Cash and cash equivalents: 1.46 billion USD 2022-06-30 Source
Exact value

1460594000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 88.1 million shares 2022-06-30 Source
Exact value

88123000 shares

Reported share-count change

2.17% · 1.87 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

86253000 shares · 2021-06-30· Source
88123000 shares · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

789 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 181167000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 698977000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 503835000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 204530000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 208593000 USD · 2022-04-01 – 2022-06-30 Source

Net income

-166 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: -32546000 USD · 2021-07-01 – 2021-09-30 Source
Net income: -135618000 USD · 2021-01-01 – 2021-12-31 Source
Net income: -90184000 USD · 2021-01-01 – 2021-09-30 Source
Net income: -32557000 USD · 2022-01-01 – 2022-03-31 Source
Net income: -55848000 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

20 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: 8725000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -2697000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 34118000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 8725000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -23066000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -16862000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -23066000 USD · 2022-01-01 – 2022-03-31 Source

Capital expenditure

7.7 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Capital expenditure: 4463000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 3070000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 7659000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 4463000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 2148000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 3110000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 2148000 USD · 2022-01-01 – 2022-03-31 Source

Free cash flow

12.3 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: 8725000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -2697000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 34118000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 8725000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -23066000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -16862000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -23066000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 4463000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 3070000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 7659000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 4463000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 2148000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 3110000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 2148000 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-09.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-12-31
Operating income: 6 of 11 periods available· newest 2021-12-31
Net income: 6 of 11 periods available· newest 2021-12-31
Operating cash flow: 6 of 11 periods available· newest 2021-12-31
Capital expenditure: 6 of 11 periods available· newest 2021-12-31
Total assets: 5 of 11 periods available· newest 2021-12-31
Total liabilities: 5 of 11 periods available· newest 2021-12-31
Current assets: 5 of 11 periods available· newest 2021-12-31
Current liabilities: 5 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+39.6%

Prior period

USD 500.57 million

2020-01-01 – 2020-12-31
Current period

USD 698.98 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

698977000 − 500569000 = 198408000 USD

500569000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
698977000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AVALARA, INC. · 2021-12-31 AVALARA, INC. (edgar:1348036) Year-over-year change in Revenue: 198408000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 698977000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#6521304 Filing: 000156459022018238 Input fundies:Revenue: 500569000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#6523173 Filing: 000156459022018238
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Net income
−USD 80.3 million

Prior period

−USD 55.32 million

2020-01-01 – 2020-12-31
Current period

−USD 135.62 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-135618000 − -55320000 = -80298000 USD

-55320000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-135618000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AVALARA, INC. · 2021-12-31 AVALARA, INC. (edgar:1348036) Year-over-year change in Net income: -80298000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -135618000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#8069632 Filing: 000156459022018238 Input fundies:NetIncome: -55320000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#8073914 Filing: 000156459022018238
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-19.9%

Prior period

USD 42.62 million

2020-01-01 – 2020-12-31
Current period

USD 34.12 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

34118000 − 42618000 = -8500000 USD

42618000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
34118000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVALARA, INC. · 2021-12-31 AVALARA, INC. (edgar:1348036) Year-over-year change in Operating cash flow: -8500000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34118000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#4515842 Filing: 000156459022018238 Input fundies:OperatingCashFlow: 42618000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#4517801 Filing: 000156459022018238
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+70.2%

Prior period

USD 4.5 million

2020-01-01 – 2020-12-31
Current period

USD 7.66 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

7659000 − 4501000 = 3158000 USD

4501000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
7659000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AVALARA, INC. · 2021-12-31 AVALARA, INC. (edgar:1348036) Year-over-year change in Capital expenditure: 3158000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7659000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#4526926 Filing: 000156459022018238 Input fundies:CapitalExpenditure: 4501000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#4528700 Filing: 000156459022018238
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 698.98 million 100% of revenue
Cost of revenue USD 206.34 million 30% of revenue
Operating expenses USD 609.57 million 87% of revenue
Operating income −USD 116.94 million −17% of revenue
Tax, interest and other Derived USD 18.68 million 2.7% of revenue
Net income −USD 135.62 million −19% of revenue

Cash

Operating cash flow USD 34.12 million 4.9% of revenue
Capital expenditure USD 7.66 million 1.1% of revenue
Free cash flow Derived USD 26.46 million 3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 132% of revenue.
2017 Operating loss: operating costs were 130% of revenue.
2018 Operating loss: operating costs were 128% of revenue.
2019 Operating loss: operating costs were 115% of revenue.
2020 Operating loss: operating costs were 114% of revenue.
2021 Operating loss: operating costs were 117% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	167426000	221719000 Derived	-54293000	3595000 Derived	-57888000	-28356000 Derived	Source 2016-01-01 – 2016-12-31: 167426000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -54293000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -57888000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -21696000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 6660000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	213159000	276491000 Derived	-63332000	794000 Derived	-64126000	-17496000 Derived	Source 2017-01-01 – 2017-12-31: 213159000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -63332000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -64126000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -3541000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 13955000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	272098000	348152000 Derived	-76054000	-504000 Derived	-75550000	-17286000 Derived	Source 2018-01-01 – 2018-12-31: 272098000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -76054000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -75550000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2913000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 14373000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	382421000	440030000 Derived	-57609000	-5658000 Derived	-51951000	14265000 Derived	Source 2019-01-01 – 2019-12-31: 382421000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -57609000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -51951000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 22150000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 7885000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	500569000	568674000 Derived	-68105000	-12785000 Derived	-55320000	38117000 Derived	Source 2020-01-01 – 2020-12-31: 500569000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -68105000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -55320000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 42618000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4501000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	698977000	815915000 Derived	-116938000	18680000 Derived	-135618000	26459000 Derived	Source 2021-01-01 – 2021-12-31: 698977000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -116938000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -135618000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 34118000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 7659000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 699M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	167426000	Revenue: 167426000 Open source
20172017-12-31	Revenue	213159000	Revenue: 213159000 Open source
20182018-12-31	Revenue	272098000	Revenue: 272098000 Open source
20192019-12-31	Revenue	382421000	Revenue: 382421000 Open source
20202020-12-31	Revenue	500569000	Revenue: 500569000 Open source
20212021-12-31	Revenue	698977000	Revenue: 698977000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

39.6% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 167426000 Open source
20172017-12-31	Year over year	27.3%	Revenue: 213159000 Open source Revenue: 167426000 Open source
20182018-12-31	Year over year	27.7%	Revenue: 272098000 Open source Revenue: 213159000 Open source
20192019-12-31	Year over year	40.5%	Revenue: 382421000 Open source Revenue: 272098000 Open source
20202020-12-31	Year over year	30.9%	Revenue: 500569000 Open source Revenue: 382421000 Open source
20212021-12-31	Year over year	39.6%	Revenue: 698977000 Open source Revenue: 500569000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16.7% 2021

Net margin -19.4% 2021

Free cash flow margin 3.8% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-32.4%	Operating Income: -54293000 Open source Revenue: 167426000 Open source
20172017-12-31	Operating margin	-29.7%	Operating Income: -63332000 Open source Revenue: 213159000 Open source
20182018-12-31	Operating margin	-28%	Operating Income: -76054000 Open source Revenue: 272098000 Open source
20192019-12-31	Operating margin	-15.1%	Operating Income: -57609000 Open source Revenue: 382421000 Open source
20202020-12-31	Operating margin	-13.6%	Operating Income: -68105000 Open source Revenue: 500569000 Open source
20212021-12-31	Operating margin	-16.7%	Operating Income: -116938000 Open source Revenue: 698977000 Open source
20162016-12-31	Net margin	-34.6%	Net Income: -57888000 Open source Revenue: 167426000 Open source
20172017-12-31	Net margin	-30.1%	Net Income: -64126000 Open source Revenue: 213159000 Open source
20182018-12-31	Net margin	-27.8%	Net Income: -75550000 Open source Revenue: 272098000 Open source
20192019-12-31	Net margin	-13.6%	Net Income: -51951000 Open source Revenue: 382421000 Open source
20202020-12-31	Net margin	-11.1%	Net Income: -55320000 Open source Revenue: 500569000 Open source
20212021-12-31	Net margin	-19.4%	Net Income: -135618000 Open source Revenue: 698977000 Open source
20162016-12-31	Free cash flow margin	-16.9%	Revenue: 167426000 Open source Operating Cash Flow: -21696000 Open source Capital Expenditure: 6660000 Open source
20172017-12-31	Free cash flow margin	-8.2%	Revenue: 213159000 Open source Operating Cash Flow: -3541000 Open source Capital Expenditure: 13955000 Open source
20182018-12-31	Free cash flow margin	-6.4%	Revenue: 272098000 Open source Operating Cash Flow: -2913000 Open source Capital Expenditure: 14373000 Open source
20192019-12-31	Free cash flow margin	3.7%	Revenue: 382421000 Open source Operating Cash Flow: 22150000 Open source Capital Expenditure: 7885000 Open source
20202020-12-31	Free cash flow margin	7.6%	Revenue: 500569000 Open source Operating Cash Flow: 42618000 Open source Capital Expenditure: 4501000 Open source
20212021-12-31	Free cash flow margin	3.8%	Revenue: 698977000 Open source Operating Cash Flow: 34118000 Open source Capital Expenditure: 7659000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.1M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-21696000	Operating Cash Flow: -21696000 Open source
20172017-12-31	Operating cash flow	-3541000	Operating Cash Flow: -3541000 Open source
20182018-12-31	Operating cash flow	-2913000	Operating Cash Flow: -2913000 Open source
20192019-12-31	Operating cash flow	22150000	Operating Cash Flow: 22150000 Open source
20202020-12-31	Operating cash flow	42618000	Operating Cash Flow: 42618000 Open source
20212021-12-31	Operating cash flow	34118000	Operating Cash Flow: 34118000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 26.5M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-28356000	Operating Cash Flow: -21696000 Open source Capital Expenditure: 6660000 Open source
20172017-12-31	Free cash flow	-17496000	Operating Cash Flow: -3541000 Open source Capital Expenditure: 13955000 Open source
20182018-12-31	Free cash flow	-17286000	Operating Cash Flow: -2913000 Open source Capital Expenditure: 14373000 Open source
20192019-12-31	Free cash flow	14265000	Operating Cash Flow: 22150000 Open source Capital Expenditure: 7885000 Open source
20202020-12-31	Free cash flow	38117000	Operating Cash Flow: 42618000 Open source Capital Expenditure: 4501000 Open source
20212021-12-31	Free cash flow	26459000	Operating Cash Flow: 34118000 Open source Capital Expenditure: 7659000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	112.7%	Total Liabilities: 201483000 Open source Total Assets: 178812000 Open source
20182018-12-31	Liabilities / assets	66.1%	Total Liabilities: 213379000 Open source Total Assets: 322932000 Open source
20192019-12-31	Liabilities / assets	42.6%	Total Liabilities: 343545000 Open source Total Assets: 807267000 Open source
20202020-12-31	Liabilities / assets	32.6%	Total Liabilities: 522173000 Open source Total Assets: 1602333000 Open source
20212021-12-31	Liabilities / assets	62%	Total Liabilities: 1672077000 Open source Total Assets: 2698531000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.13× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	0.45×	Current Assets: 61082000 Open source Current Liabilities: 136862000 Open source
20182018-12-31	Current assets / current liabilities	1.12×	Current Assets: 207299000 Open source Current Liabilities: 185673000 Open source
20192019-12-31	Current assets / current liabilities	2.09×	Current Assets: 566803000 Open source Current Liabilities: 271727000 Open source
20202020-12-31	Current assets / current liabilities	2.2×	Current Assets: 832907000 Open source Current Liabilities: 378948000 Open source
20212021-12-31	Current assets / current liabilities	3.13×	Current Assets: 1775624000 Open source Current Liabilities: 567673000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 57.89 million Exact value Exact value: -57888000 USD 2016-01-01 – 2016-12-31: -57888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVALARA, INC. · 2016-12-31 AVALARA, INC. (edgar:1348036) Net Income: -57888000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57888000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459019005454/avlr-20181231.xml#256983 Filing: 000156459019005454 The citation records this snapshot. The page link may show a newer release later.	−USD 21.7 million Exact value Exact value: -21696000 USD 2016-01-01 – 2016-12-31: -21696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVALARA, INC. · 2016-12-31 AVALARA, INC. (edgar:1348036) Operating Cash Flow: -21696000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21696000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459019005454/avlr-20181231.xml#295140 Filing: 000156459019005454 The citation records this snapshot. The page link may show a newer release later.	USD 6.66 million Exact value Exact value: 6660000 USD 2016-01-01 – 2016-12-31: 6660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVALARA, INC. · 2016-12-31 AVALARA, INC. (edgar:1348036) Capital Expenditure: 6660000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6660000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459019005454/avlr-20181231.xml#296775 Filing: 000156459019005454 The citation records this snapshot. The page link may show a newer release later.	−USD 28.36 million Calculation and evidence -21696000 − 6660000 USD Exact free cash flow: -28356000 USD 2016-01-01 – 2016-12-31: -21696000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 6660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVALARA, INC. · 2016-12-31 AVALARA, INC. (edgar:1348036) Free cash flow: -28356000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21696000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459019005454/avlr-20181231.xml#295140 Filing: 000156459019005454 Input fundies:CapitalExpenditure: 6660000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459019005454/avlr-20181231.xml#296775 Filing: 000156459019005454 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 64.13 million Exact value Exact value: -64126000 USD 2017-01-01 – 2017-12-31: -64126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVALARA, INC. · 2017-12-31 AVALARA, INC. (edgar:1348036) Net Income: -64126000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64126000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459020007791/avlr-10k_20191231.htm#8437076 Filing: 000156459020007791 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Exact value Exact value: -3541000 USD 2017-01-01 – 2017-12-31: -3541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVALARA, INC. · 2017-12-31 AVALARA, INC. (edgar:1348036) Operating Cash Flow: -3541000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3541000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459020007791/avlr-10k_20191231.htm#7191567 Filing: 000156459020007791 The citation records this snapshot. The page link may show a newer release later.	USD 13.96 million Exact value Exact value: 13955000 USD 2017-01-01 – 2017-12-31: 13955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVALARA, INC. · 2017-12-31 AVALARA, INC. (edgar:1348036) Capital Expenditure: 13955000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13955000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459020007791/avlr-10k_20191231.htm#7209485 Filing: 000156459020007791 The citation records this snapshot. The page link may show a newer release later.	−USD 17.5 million Calculation and evidence -3541000 − 13955000 USD Exact free cash flow: -17496000 USD 2017-01-01 – 2017-12-31: -3541000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 13955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVALARA, INC. · 2017-12-31 AVALARA, INC. (edgar:1348036) Free cash flow: -17496000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3541000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459020007791/avlr-10k_20191231.htm#7191567 Filing: 000156459020007791 Input fundies:CapitalExpenditure: 13955000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459020007791/avlr-10k_20191231.htm#7209485 Filing: 000156459020007791 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 75.55 million Exact value Exact value: -75550000 USD 2018-01-01 – 2018-12-31: -75550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVALARA, INC. · 2018-12-31 AVALARA, INC. (edgar:1348036) Net Income: -75550000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75550000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459021008919/avlr-10k_20201231.htm#6961354 Filing: 000156459021008919 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Exact value Exact value: -2913000 USD 2018-01-01 – 2018-12-31: -2913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVALARA, INC. · 2018-12-31 AVALARA, INC. (edgar:1348036) Operating Cash Flow: -2913000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2913000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459021008919/avlr-10k_20201231.htm#4632829 Filing: 000156459021008919 The citation records this snapshot. The page link may show a newer release later.	USD 14.37 million Exact value Exact value: 14373000 USD 2018-01-01 – 2018-12-31: 14373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVALARA, INC. · 2018-12-31 AVALARA, INC. (edgar:1348036) Capital Expenditure: 14373000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14373000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459021008919/avlr-10k_20201231.htm#4643927 Filing: 000156459021008919 The citation records this snapshot. The page link may show a newer release later.	−USD 17.29 million Calculation and evidence -2913000 − 14373000 USD Exact free cash flow: -17286000 USD 2018-01-01 – 2018-12-31: -2913000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 14373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVALARA, INC. · 2018-12-31 AVALARA, INC. (edgar:1348036) Free cash flow: -17286000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2913000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459021008919/avlr-10k_20201231.htm#4632829 Filing: 000156459021008919 Input fundies:CapitalExpenditure: 14373000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459021008919/avlr-10k_20201231.htm#4643927 Filing: 000156459021008919 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 51.95 million Exact value Exact value: -51951000 USD 2019-01-01 – 2019-12-31: -51951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVALARA, INC. · 2019-12-31 AVALARA, INC. (edgar:1348036) Net Income: -51951000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51951000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#8078195 Filing: 000156459022018238 The citation records this snapshot. The page link may show a newer release later.	USD 22.15 million Exact value Exact value: 22150000 USD 2019-01-01 – 2019-12-31: 22150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVALARA, INC. · 2019-12-31 AVALARA, INC. (edgar:1348036) Operating Cash Flow: 22150000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22150000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#4519760 Filing: 000156459022018238 The citation records this snapshot. The page link may show a newer release later.	USD 7.89 million Exact value Exact value: 7885000 USD 2019-01-01 – 2019-12-31: 7885000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVALARA, INC. · 2019-12-31 AVALARA, INC. (edgar:1348036) Capital Expenditure: 7885000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7885000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#4530474 Filing: 000156459022018238 The citation records this snapshot. The page link may show a newer release later.	USD 14.27 million Calculation and evidence 22150000 − 7885000 USD Exact free cash flow: 14265000 USD 2019-01-01 – 2019-12-31: 22150000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 7885000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVALARA, INC. · 2019-12-31 AVALARA, INC. (edgar:1348036) Free cash flow: 14265000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22150000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#4519760 Filing: 000156459022018238 Input fundies:CapitalExpenditure: 7885000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#4530474 Filing: 000156459022018238 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 55.32 million Exact value Exact value: -55320000 USD 2020-01-01 – 2020-12-31: -55320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVALARA, INC. · 2020-12-31 AVALARA, INC. (edgar:1348036) Net Income: -55320000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55320000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#8073914 Filing: 000156459022018238 The citation records this snapshot. The page link may show a newer release later.	USD 42.62 million Exact value Exact value: 42618000 USD 2020-01-01 – 2020-12-31: 42618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVALARA, INC. · 2020-12-31 AVALARA, INC. (edgar:1348036) Operating Cash Flow: 42618000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42618000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#4517801 Filing: 000156459022018238 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4501000 USD 2020-01-01 – 2020-12-31: 4501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVALARA, INC. · 2020-12-31 AVALARA, INC. (edgar:1348036) Capital Expenditure: 4501000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4501000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#4528700 Filing: 000156459022018238 The citation records this snapshot. The page link may show a newer release later.	USD 38.12 million Calculation and evidence 42618000 − 4501000 USD Exact free cash flow: 38117000 USD 2020-01-01 – 2020-12-31: 42618000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVALARA, INC. · 2020-12-31 AVALARA, INC. (edgar:1348036) Free cash flow: 38117000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42618000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#4517801 Filing: 000156459022018238 Input fundies:CapitalExpenditure: 4501000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#4528700 Filing: 000156459022018238 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 135.62 million Exact value Exact value: -135618000 USD 2021-01-01 – 2021-12-31: -135618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVALARA, INC. · 2021-12-31 AVALARA, INC. (edgar:1348036) Net Income: -135618000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -135618000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#8069632 Filing: 000156459022018238 The citation records this snapshot. The page link may show a newer release later.	USD 34.12 million Exact value Exact value: 34118000 USD 2021-01-01 – 2021-12-31: 34118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVALARA, INC. · 2021-12-31 AVALARA, INC. (edgar:1348036) Operating Cash Flow: 34118000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34118000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#4515842 Filing: 000156459022018238 The citation records this snapshot. The page link may show a newer release later.	USD 7.66 million Exact value Exact value: 7659000 USD 2021-01-01 – 2021-12-31: 7659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVALARA, INC. · 2021-12-31 AVALARA, INC. (edgar:1348036) Capital Expenditure: 7659000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7659000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#4526926 Filing: 000156459022018238 The citation records this snapshot. The page link may show a newer release later.	USD 26.46 million Calculation and evidence 34118000 − 7659000 USD Exact free cash flow: 26459000 USD 2021-01-01 – 2021-12-31: 34118000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVALARA, INC. · 2021-12-31 AVALARA, INC. (edgar:1348036) Free cash flow: 26459000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34118000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#4515842 Filing: 000156459022018238 Input fundies:CapitalExpenditure: 7659000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348036/000156459022018238/avlr-10ka_20211231.htm#4526926 Filing: 000156459022018238 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 1,620 latest values · 1,620 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001348036, 1348036, AVLR, edgar:1348036

Also known as AVALARA INC, AVALARA INC,, AVALARA, INC.

AVALARA, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation