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Avid Technology, Inc.

EDGAR

AVID Quarterly report (10-Q) · filed 2023-11-07

285 filing records in this dataset, filed from 1996-05-15 to 2023-11-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

91 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 91009000 USD Source

Operating margin

-2.04%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -1859000 USD Source
Revenue: 91009000 USD Source

Operating cash flow

-11.6 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -27815000 USD Source
Operating Cash Flow: -16177000 USD Source

Free cash flow

-15.4 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -27815000 USD Source
Operating Cash Flow: -16177000 USD Source
Capital Expenditure: 13798000 USD Source
Capital Expenditure: 10008000 USD Source

Cash and cash equivalents: 21 million USD 2023-09-30 Source
Exact value

20963000 USD
Long-term debt including current maturities: 204 million USD 2023-09-30 Source
Exact value

203723000 USD
Shares outstanding: 44.1 million shares 2023-09-30 Source
Exact value

44069000 shares

Reported share-count change

0.33% · 143 thousand 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

43926000 shares · 2022-09-30· Source
44069000 shares · 2023-09-30· 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

413 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 417413000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 301314000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 97811000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 108542000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 91009000 USD · 2023-07-01 – 2023-09-30 Source

Net income

12.9 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: 55241000 USD · 2022-01-01 – 2022-12-31 Source
Net income: 29981000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -381000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -4596000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -7334000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-5.36 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: 48019000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 25563000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -2556000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -16177000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -2556000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -27815000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -16177000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

18 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 15251000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 11067000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 3931000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 10008000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 3931000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 13798000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 10008000 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

-23.3 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: 48019000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 25563000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -2556000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -16177000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -2556000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -27815000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -16177000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 15251000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 11067000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 3931000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 10008000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 3931000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 13798000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 10008000 USD · 2023-01-01 – 2023-06-30 Source

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

Latest filing recorded: 2023-11-07.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 11 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2022-12-31
Shares outstanding: 8 of 11 periods available· newest 2022-12-31

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
+1.8%

Prior period

USD 409.94 million

2021-01-01 – 2021-12-31
Current period

USD 417.41 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

417413000 − 409944000 = 7469000 USD

409944000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
417413000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Avid Technology, Inc. · 2022-12-31 Avid Technology, Inc. (edgar:896841) Year-over-year change in Revenue: 7469000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 417413000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#2037594 Filing: 000089684123000019 Input fundies:Revenue: 409944000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#2038947 Filing: 000089684123000019
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Net income
+33.5%

Prior period

USD 41.39 million

2021-01-01 – 2021-12-31
Current period

USD 55.24 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

55241000 − 41388000 = 13853000 USD

41388000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
55241000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Avid Technology, Inc. · 2022-12-31 Avid Technology, Inc. (edgar:896841) Year-over-year change in Net income: 13853000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 55241000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1042393 Filing: 000089684123000019 Input fundies:NetIncome: 41388000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1043561 Filing: 000089684123000019
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23.2%

Prior period

USD 62.49 million

2021-01-01 – 2021-12-31
Current period

USD 48.02 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

48019000 − 62489000 = -14470000 USD

62489000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
48019000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Avid Technology, Inc. · 2022-12-31 Avid Technology, Inc. (edgar:896841) Year-over-year change in Operating cash flow: -14470000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 48019000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1101665 Filing: 000089684123000019 Input fundies:OperatingCashFlow: 62489000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1102715 Filing: 000089684123000019
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+123.7%

Prior period

USD 6.82 million

2021-01-01 – 2021-12-31
Current period

USD 15.25 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

15251000 − 6819000 = 8432000 USD

6819000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
15251000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Avid Technology, Inc. · 2022-12-31 Avid Technology, Inc. (edgar:896841) Year-over-year change in Capital expenditure: 8432000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15251000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1106652 Filing: 000089684123000019 Input fundies:CapitalExpenditure: 6819000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1107640 Filing: 000089684123000019
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.

2022 2022-01-01 – 2022-12-31

Revenue USD 417.41 million 100% of revenue
Cost of revenue USD 142.98 million 34% of revenue
Operating expenses USD 220.58 million 53% of revenue
Operating income USD 53.86 million 13% of revenue
Tax, interest and other Derived −USD 1.39 million −0.3% of revenue
Net income USD 55.24 million 13% of revenue

Cash

Operating cash flow USD 48.02 million 12% of revenue
Capital expenditure USD 15.25 million 3.7% of revenue
Free cash flow Derived USD 32.77 million 7.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 96%
2014 96%
2015 99%
2016 9.4%87%
2017 Net loss: net income was −3.2% of revenue.
2018 Net loss: net income was −2.6% of revenue.
2019 92%
2020 91%
2021 10%89%
2022 Net income was higher than operating income, so the split is not drawn.

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
2013 2013-01-01 – 2013-12-31	563412000	538644000 Derived	24768000	3615000 Derived	21153000	-20770000 Derived	Source 2013-01-01 – 2013-12-31: 563412000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 24768000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 21153000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -9145000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 11625000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	530251000	510552000 Derived	19699000	4971000 Derived	14728000	-23189000 Derived	Source 2014-01-01 – 2014-12-31: 530251000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 19699000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 14728000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -9897000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 13292000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	505595000	498622000 Derived	6973000	4493000 Derived	2480000	-49356000 Derived	Source 2015-01-01 – 2015-12-31: 505595000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 6973000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 2480000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -34026000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 15330000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	511930000	447915000 Derived	64015000	15796000 Derived	48219000	-60198000 Derived	Source 2016-01-01 – 2016-12-31: 511930000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 64015000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 48219000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -49195000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 11003000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	419003000	413757000 Derived	5246000	18801000 Derived	-13555000	1059000 Derived	Source 2017-01-01 – 2017-12-31: 419003000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 5246000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -13555000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 8936000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 7877000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	413282000	399598000 Derived	13684000	24358000 Derived	-10674000	5886000 Derived	Source 2018-01-01 – 2018-12-31: 413282000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 13684000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -10674000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 15822000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 9936000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	411788000	379685000 Derived	32103000	24502000 Derived	7601000	12456000 Derived	Source 2019-01-01 – 2019-12-31: 411788000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 32103000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 7601000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 19641000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 7185000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	360466000	328899000 Derived	31567000	20505000 Derived	11062000	33863000 Derived	Source 2020-01-01 – 2020-12-31: 360466000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 31567000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 11062000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 39555000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 5692000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	409944000	363681000 Derived	46263000	4875000 Derived	41388000	55670000 Derived	Source 2021-01-01 – 2021-12-31: 409944000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 46263000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 41388000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 62489000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 6819000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	417413000	363558000 Derived	53855000	-1386000 Derived	55241000	32768000 Derived	Source 2022-01-01 – 2022-12-31: 417413000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 53855000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 55241000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 48019000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 15251000 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 417.4M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	563412000	Revenue: 563412000 Open source
20142014-12-31	Revenue	530251000	Revenue: 530251000 Open source
20152015-12-31	Revenue	505595000	Revenue: 505595000 Open source
20162016-12-31	Revenue	511930000	Revenue: 511930000 Open source
20172017-12-31	Revenue	419003000	Revenue: 419003000 Open source
20182018-12-31	Revenue	413282000	Revenue: 413282000 Open source
20192019-12-31	Revenue	411788000	Revenue: 411788000 Open source
20202020-12-31	Revenue	360466000	Revenue: 360466000 Open source
20212021-12-31	Revenue	409944000	Revenue: 409944000 Open source
20222022-12-31	Revenue	417413000	Revenue: 417413000 Open source

Revenue growth

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

1.8% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	-11.4%	Revenue: 563412000 Open source Revenue: 635703000 Open source
20142014-12-31	Year over year	-5.9%	Revenue: 530251000 Open source Revenue: 563412000 Open source
20152015-12-31	Year over year	-4.6%	Revenue: 505595000 Open source Revenue: 530251000 Open source
20162016-12-31	Year over year	1.3%	Revenue: 511930000 Open source Revenue: 505595000 Open source
20172017-12-31	Year over year	-18.2%	Revenue: 419003000 Open source Revenue: 511930000 Open source
20182018-12-31	Year over year	-1.4%	Revenue: 413282000 Open source Revenue: 419003000 Open source
20192019-12-31	Year over year	-0.4%	Revenue: 411788000 Open source Revenue: 413282000 Open source
20202020-12-31	Year over year	-12.5%	Revenue: 360466000 Open source Revenue: 411788000 Open source
20212021-12-31	Year over year	13.7%	Revenue: 409944000 Open source Revenue: 360466000 Open source
20222022-12-31	Year over year	1.8%	Revenue: 417413000 Open source Revenue: 409944000 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 12.9% 2022

Net margin 13.2% 2022

Free cash flow margin 7.9% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	4.4%	Operating Income: 24768000 Open source Revenue: 563412000 Open source
20142014-12-31	Operating margin	3.7%	Operating Income: 19699000 Open source Revenue: 530251000 Open source
20152015-12-31	Operating margin	1.4%	Operating Income: 6973000 Open source Revenue: 505595000 Open source
20162016-12-31	Operating margin	12.5%	Operating Income: 64015000 Open source Revenue: 511930000 Open source
20172017-12-31	Operating margin	1.3%	Operating Income: 5246000 Open source Revenue: 419003000 Open source
20182018-12-31	Operating margin	3.3%	Operating Income: 13684000 Open source Revenue: 413282000 Open source
20192019-12-31	Operating margin	7.8%	Operating Income: 32103000 Open source Revenue: 411788000 Open source
20202020-12-31	Operating margin	8.8%	Operating Income: 31567000 Open source Revenue: 360466000 Open source
20212021-12-31	Operating margin	11.3%	Operating Income: 46263000 Open source Revenue: 409944000 Open source
20222022-12-31	Operating margin	12.9%	Operating Income: 53855000 Open source Revenue: 417413000 Open source
20132013-12-31	Net margin	3.8%	Net Income: 21153000 Open source Revenue: 563412000 Open source
20142014-12-31	Net margin	2.8%	Net Income: 14728000 Open source Revenue: 530251000 Open source
20152015-12-31	Net margin	0.5%	Net Income: 2480000 Open source Revenue: 505595000 Open source
20162016-12-31	Net margin	9.4%	Net Income: 48219000 Open source Revenue: 511930000 Open source
20172017-12-31	Net margin	-3.2%	Net Income: -13555000 Open source Revenue: 419003000 Open source
20182018-12-31	Net margin	-2.6%	Net Income: -10674000 Open source Revenue: 413282000 Open source
20192019-12-31	Net margin	1.8%	Net Income: 7601000 Open source Revenue: 411788000 Open source
20202020-12-31	Net margin	3.1%	Net Income: 11062000 Open source Revenue: 360466000 Open source
20212021-12-31	Net margin	10.1%	Net Income: 41388000 Open source Revenue: 409944000 Open source
20222022-12-31	Net margin	13.2%	Net Income: 55241000 Open source Revenue: 417413000 Open source
20132013-12-31	Free cash flow margin	-3.7%	Revenue: 563412000 Open source Operating Cash Flow: -9145000 Open source Capital Expenditure: 11625000 Open source
20142014-12-31	Free cash flow margin	-4.4%	Revenue: 530251000 Open source Operating Cash Flow: -9897000 Open source Capital Expenditure: 13292000 Open source
20152015-12-31	Free cash flow margin	-9.8%	Revenue: 505595000 Open source Operating Cash Flow: -34026000 Open source Capital Expenditure: 15330000 Open source
20162016-12-31	Free cash flow margin	-11.8%	Revenue: 511930000 Open source Operating Cash Flow: -49195000 Open source Capital Expenditure: 11003000 Open source
20172017-12-31	Free cash flow margin	0.3%	Revenue: 419003000 Open source Operating Cash Flow: 8936000 Open source Capital Expenditure: 7877000 Open source
20182018-12-31	Free cash flow margin	1.4%	Revenue: 413282000 Open source Operating Cash Flow: 15822000 Open source Capital Expenditure: 9936000 Open source
20192019-12-31	Free cash flow margin	3%	Revenue: 411788000 Open source Operating Cash Flow: 19641000 Open source Capital Expenditure: 7185000 Open source
20202020-12-31	Free cash flow margin	9.4%	Revenue: 360466000 Open source Operating Cash Flow: 39555000 Open source Capital Expenditure: 5692000 Open source
20212021-12-31	Free cash flow margin	13.6%	Revenue: 409944000 Open source Operating Cash Flow: 62489000 Open source Capital Expenditure: 6819000 Open source
20222022-12-31	Free cash flow margin	7.9%	Revenue: 417413000 Open source Operating Cash Flow: 48019000 Open source Capital Expenditure: 15251000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 48M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-9145000	Operating Cash Flow: -9145000 Open source
20142014-12-31	Operating cash flow	-9897000	Operating Cash Flow: -9897000 Open source
20152015-12-31	Operating cash flow	-34026000	Operating Cash Flow: -34026000 Open source
20162016-12-31	Operating cash flow	-49195000	Operating Cash Flow: -49195000 Open source
20172017-12-31	Operating cash flow	8936000	Operating Cash Flow: 8936000 Open source
20182018-12-31	Operating cash flow	15822000	Operating Cash Flow: 15822000 Open source
20192019-12-31	Operating cash flow	19641000	Operating Cash Flow: 19641000 Open source
20202020-12-31	Operating cash flow	39555000	Operating Cash Flow: 39555000 Open source
20212021-12-31	Operating cash flow	62489000	Operating Cash Flow: 62489000 Open source
20222022-12-31	Operating cash flow	48019000	Operating Cash Flow: 48019000 Open source

Free cash flow

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

USD 32.8M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-20770000	Operating Cash Flow: -9145000 Open source Capital Expenditure: 11625000 Open source
20142014-12-31	Free cash flow	-23189000	Operating Cash Flow: -9897000 Open source Capital Expenditure: 13292000 Open source
20152015-12-31	Free cash flow	-49356000	Operating Cash Flow: -34026000 Open source Capital Expenditure: 15330000 Open source
20162016-12-31	Free cash flow	-60198000	Operating Cash Flow: -49195000 Open source Capital Expenditure: 11003000 Open source
20172017-12-31	Free cash flow	1059000	Operating Cash Flow: 8936000 Open source Capital Expenditure: 7877000 Open source
20182018-12-31	Free cash flow	5886000	Operating Cash Flow: 15822000 Open source Capital Expenditure: 9936000 Open source
20192019-12-31	Free cash flow	12456000	Operating Cash Flow: 19641000 Open source Capital Expenditure: 7185000 Open source
20202020-12-31	Free cash flow	33863000	Operating Cash Flow: 39555000 Open source Capital Expenditure: 5692000 Open source
20212021-12-31	Free cash flow	55670000	Operating Cash Flow: 62489000 Open source Capital Expenditure: 6819000 Open source
20222022-12-31	Free cash flow	32768000	Operating Cash Flow: 48019000 Open source Capital Expenditure: 15251000 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.

141.3% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	252.8%	Total Liabilities: 594477000 Open source Total Assets: 235142000 Open source
20142014-12-31	Liabilities / assets	278%	Total Liabilities: 532669000 Open source Total Assets: 191599000 Open source
20152015-12-31	Liabilities / assets	232.9%	Total Liabilities: 577498000 Open source Total Assets: 247926000 Open source
20162016-12-31	Liabilities / assets	208.1%	Total Liabilities: 519492000 Open source Total Assets: 249581000 Open source
20172017-12-31	Liabilities / assets	214.4%	Total Liabilities: 503254000 Open source Total Assets: 234684000 Open source
20182018-12-31	Liabilities / assets	162.7%	Total Liabilities: 432504000 Open source Total Assets: 265843000 Open source
20192019-12-31	Liabilities / assets	151%	Total Liabilities: 459378000 Open source Total Assets: 304293000 Open source
20202020-12-31	Liabilities / assets	143.6%	Total Liabilities: 438062000 Open source Total Assets: 305138000 Open source
20212021-12-31	Liabilities / assets	145.3%	Total Liabilities: 398074000 Open source Total Assets: 274000000 Open source
20222022-12-31	Liabilities / assets	141.3%	Total Liabilities: 406235000 Open source Total Assets: 287453000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0.59×	Current Assets: 190888000 Open source Current Liabilities: 323897000 Open source
20142014-12-31	Current assets / current liabilities	0.49×	Current Assets: 152536000 Open source Current Liabilities: 310028000 Open source
20152015-12-31	Current assets / current liabilities	0.45×	Current Assets: 137449000 Open source Current Liabilities: 304899000 Open source
20162016-12-31	Current assets / current liabilities	0.63×	Current Assets: 151005000 Open source Current Liabilities: 237936000 Open source
20172017-12-31	Current assets / current liabilities	0.71×	Current Assets: 154327000 Open source Current Liabilities: 216080000 Open source
20182018-12-31	Current assets / current liabilities	1.05×	Current Assets: 196596000 Open source Current Liabilities: 187673000 Open source
20192019-12-31	Current assets / current liabilities	0.98×	Current Assets: 208731000 Open source Current Liabilities: 212259000 Open source
20202020-12-31	Current assets / current liabilities	1.14×	Current Assets: 213492000 Open source Current Liabilities: 187771000 Open source
20212021-12-31	Current assets / current liabilities	0.92×	Current Assets: 182522000 Open source Current Liabilities: 197365000 Open source
20222022-12-31	Current assets / current liabilities	0.94×	Current Assets: 178971000 Open source Current Liabilities: 190617000 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
2013 2013-01-01 – 2013-12-31	USD 21.15 million Exact value Exact value: 21153000 USD 2013-01-01 – 2013-12-31: 21153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avid Technology, Inc. · 2013-12-31 Avid Technology, Inc. (edgar:896841) Net Income: 21153000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21153000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684116000147/avid-20151231.xml#289879 Filing: 000089684116000147 The citation records this snapshot. The page link may show a newer release later.	−USD 9.15 million Exact value Exact value: -9145000 USD 2013-01-01 – 2013-12-31: -9145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avid Technology, Inc. · 2013-12-31 Avid Technology, Inc. (edgar:896841) Operating Cash Flow: -9145000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9145000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684116000147/avid-20151231.xml#289245 Filing: 000089684116000147 The citation records this snapshot. The page link may show a newer release later.	USD 11.63 million Exact value Exact value: 11625000 USD 2013-01-01 – 2013-12-31: 11625000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avid Technology, Inc. · 2013-12-31 Avid Technology, Inc. (edgar:896841) Capital Expenditure: 11625000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11625000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684116000147/avid-20151231.xml#308922 Filing: 000089684116000147 The citation records this snapshot. The page link may show a newer release later.	−USD 20.77 million Calculation and evidence -9145000 − 11625000 USD Exact free cash flow: -20770000 USD 2013-01-01 – 2013-12-31: -9145000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 11625000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avid Technology, Inc. · 2013-12-31 Avid Technology, Inc. (edgar:896841) Free cash flow: -20770000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9145000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684116000147/avid-20151231.xml#289245 Filing: 000089684116000147 Input fundies:CapitalExpenditure: 11625000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684116000147/avid-20151231.xml#308922 Filing: 000089684116000147 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 14.73 million Exact value Exact value: 14728000 USD 2014-01-01 – 2014-12-31: 14728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avid Technology, Inc. · 2014-12-31 Avid Technology, Inc. (edgar:896841) Net Income: 14728000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14728000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684117000052/avid-20161231.xml#276820 Filing: 000089684117000052 The citation records this snapshot. The page link may show a newer release later.	−USD 9.9 million Exact value Exact value: -9897000 USD 2014-01-01 – 2014-12-31: -9897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avid Technology, Inc. · 2014-12-31 Avid Technology, Inc. (edgar:896841) Operating Cash Flow: -9897000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9897000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684117000052/avid-20161231.xml#276185 Filing: 000089684117000052 The citation records this snapshot. The page link may show a newer release later.	USD 13.29 million Exact value Exact value: 13292000 USD 2014-01-01 – 2014-12-31: 13292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avid Technology, Inc. · 2014-12-31 Avid Technology, Inc. (edgar:896841) Capital Expenditure: 13292000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13292000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684117000052/avid-20161231.xml#298052 Filing: 000089684117000052 The citation records this snapshot. The page link may show a newer release later.	−USD 23.19 million Calculation and evidence -9897000 − 13292000 USD Exact free cash flow: -23189000 USD 2014-01-01 – 2014-12-31: -9897000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 13292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avid Technology, Inc. · 2014-12-31 Avid Technology, Inc. (edgar:896841) Free cash flow: -23189000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9897000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684117000052/avid-20161231.xml#276185 Filing: 000089684117000052 Input fundies:CapitalExpenditure: 13292000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684117000052/avid-20161231.xml#298052 Filing: 000089684117000052 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 2.48 million Exact value Exact value: 2480000 USD 2015-01-01 – 2015-12-31: 2480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avid Technology, Inc. · 2015-12-31 Avid Technology, Inc. (edgar:896841) Net Income: 2480000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2480000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684118000036/avid-20171231.xml#275817 Filing: 000089684118000036 The citation records this snapshot. The page link may show a newer release later.	−USD 34.03 million Exact value Exact value: -34026000 USD 2015-01-01 – 2015-12-31: -34026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avid Technology, Inc. · 2015-12-31 Avid Technology, Inc. (edgar:896841) Operating Cash Flow: -34026000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34026000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684118000036/avid-20171231.xml#275183 Filing: 000089684118000036 The citation records this snapshot. The page link may show a newer release later.	USD 15.33 million Exact value Exact value: 15330000 USD 2015-01-01 – 2015-12-31: 15330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avid Technology, Inc. · 2015-12-31 Avid Technology, Inc. (edgar:896841) Capital Expenditure: 15330000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15330000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684118000036/avid-20171231.xml#297948 Filing: 000089684118000036 The citation records this snapshot. The page link may show a newer release later.	−USD 49.36 million Calculation and evidence -34026000 − 15330000 USD Exact free cash flow: -49356000 USD 2015-01-01 – 2015-12-31: -34026000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 15330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avid Technology, Inc. · 2015-12-31 Avid Technology, Inc. (edgar:896841) Free cash flow: -49356000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34026000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684118000036/avid-20171231.xml#275183 Filing: 000089684118000036 Input fundies:CapitalExpenditure: 15330000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684118000036/avid-20171231.xml#297948 Filing: 000089684118000036 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 48.22 million Exact value Exact value: 48219000 USD 2016-01-01 – 2016-12-31: 48219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avid Technology, Inc. · 2016-12-31 Avid Technology, Inc. (edgar:896841) Net Income: 48219000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48219000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684119000019/avid-20181231.xml#301541 Filing: 000089684119000019 The citation records this snapshot. The page link may show a newer release later.	−USD 49.2 million Exact value Exact value: -49195000 USD 2016-01-01 – 2016-12-31: -49195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avid Technology, Inc. · 2016-12-31 Avid Technology, Inc. (edgar:896841) Operating Cash Flow: -49195000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49195000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684119000019/avid-20181231.xml#300908 Filing: 000089684119000019 The citation records this snapshot. The page link may show a newer release later.	USD 11 million Exact value Exact value: 11003000 USD 2016-01-01 – 2016-12-31: 11003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avid Technology, Inc. · 2016-12-31 Avid Technology, Inc. (edgar:896841) Capital Expenditure: 11003000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11003000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684119000019/avid-20181231.xml#326979 Filing: 000089684119000019 The citation records this snapshot. The page link may show a newer release later.	−USD 60.2 million Calculation and evidence -49195000 − 11003000 USD Exact free cash flow: -60198000 USD 2016-01-01 – 2016-12-31: -49195000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 11003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avid Technology, Inc. · 2016-12-31 Avid Technology, Inc. (edgar:896841) Free cash flow: -60198000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49195000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684119000019/avid-20181231.xml#300908 Filing: 000089684119000019 Input fundies:CapitalExpenditure: 11003000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684119000019/avid-20181231.xml#326979 Filing: 000089684119000019 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 13.56 million Exact value Exact value: -13555000 USD 2017-01-01 – 2017-12-31: -13555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avid Technology, Inc. · 2017-12-31 Avid Technology, Inc. (edgar:896841) Net Income: -13555000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13555000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684120000022/avid-12312019x10k.htm#1498920 Filing: 000089684120000022 The citation records this snapshot. The page link may show a newer release later.	USD 8.94 million Exact value Exact value: 8936000 USD 2017-01-01 – 2017-12-31: 8936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avid Technology, Inc. · 2017-12-31 Avid Technology, Inc. (edgar:896841) Operating Cash Flow: 8936000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8936000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684120000022/avid-12312019x10k.htm#1545753 Filing: 000089684120000022 The citation records this snapshot. The page link may show a newer release later.	USD 7.88 million Exact value Exact value: 7877000 USD 2017-01-01 – 2017-12-31: 7877000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avid Technology, Inc. · 2017-12-31 Avid Technology, Inc. (edgar:896841) Capital Expenditure: 7877000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7877000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684120000022/avid-12312019x10k.htm#1551644 Filing: 000089684120000022 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Calculation and evidence 8936000 − 7877000 USD Exact free cash flow: 1059000 USD 2017-01-01 – 2017-12-31: 8936000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 7877000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avid Technology, Inc. · 2017-12-31 Avid Technology, Inc. (edgar:896841) Free cash flow: 1059000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8936000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684120000022/avid-12312019x10k.htm#1545753 Filing: 000089684120000022 Input fundies:CapitalExpenditure: 7877000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684120000022/avid-12312019x10k.htm#1551644 Filing: 000089684120000022 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 10.67 million Exact value Exact value: -10674000 USD 2018-01-01 – 2018-12-31: -10674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avid Technology, Inc. · 2018-12-31 Avid Technology, Inc. (edgar:896841) Net Income: -10674000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10674000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684121000035/avid-20201231.htm#1267651 Filing: 000089684121000035 The citation records this snapshot. The page link may show a newer release later.	USD 15.82 million Exact value Exact value: 15822000 USD 2018-01-01 – 2018-12-31: 15822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avid Technology, Inc. · 2018-12-31 Avid Technology, Inc. (edgar:896841) Operating Cash Flow: 15822000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15822000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684121000035/avid-20201231.htm#1320157 Filing: 000089684121000035 The citation records this snapshot. The page link may show a newer release later.	USD 9.94 million Exact value Exact value: 9936000 USD 2018-01-01 – 2018-12-31: 9936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avid Technology, Inc. · 2018-12-31 Avid Technology, Inc. (edgar:896841) Capital Expenditure: 9936000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9936000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684121000035/avid-20201231.htm#1324997 Filing: 000089684121000035 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Calculation and evidence 15822000 − 9936000 USD Exact free cash flow: 5886000 USD 2018-01-01 – 2018-12-31: 15822000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 9936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avid Technology, Inc. · 2018-12-31 Avid Technology, Inc. (edgar:896841) Free cash flow: 5886000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15822000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684121000035/avid-20201231.htm#1320157 Filing: 000089684121000035 Input fundies:CapitalExpenditure: 9936000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684121000035/avid-20201231.htm#1324997 Filing: 000089684121000035 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 7.6 million Exact value Exact value: 7601000 USD 2019-01-01 – 2019-12-31: 7601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avid Technology, Inc. · 2019-12-31 Avid Technology, Inc. (edgar:896841) Net Income: 7601000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7601000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684122000020/avid-20211231.htm#1150026 Filing: 000089684122000020 The citation records this snapshot. The page link may show a newer release later.	USD 19.64 million Exact value Exact value: 19641000 USD 2019-01-01 – 2019-12-31: 19641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avid Technology, Inc. · 2019-12-31 Avid Technology, Inc. (edgar:896841) Operating Cash Flow: 19641000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19641000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684122000020/avid-20211231.htm#1205970 Filing: 000089684122000020 The citation records this snapshot. The page link may show a newer release later.	USD 7.19 million Exact value Exact value: 7185000 USD 2019-01-01 – 2019-12-31: 7185000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avid Technology, Inc. · 2019-12-31 Avid Technology, Inc. (edgar:896841) Capital Expenditure: 7185000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7185000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684122000020/avid-20211231.htm#1210831 Filing: 000089684122000020 The citation records this snapshot. The page link may show a newer release later.	USD 12.46 million Calculation and evidence 19641000 − 7185000 USD Exact free cash flow: 12456000 USD 2019-01-01 – 2019-12-31: 19641000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 7185000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avid Technology, Inc. · 2019-12-31 Avid Technology, Inc. (edgar:896841) Free cash flow: 12456000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19641000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684122000020/avid-20211231.htm#1205970 Filing: 000089684122000020 Input fundies:CapitalExpenditure: 7185000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684122000020/avid-20211231.htm#1210831 Filing: 000089684122000020 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 11.06 million Exact value Exact value: 11062000 USD 2020-01-01 – 2020-12-31: 11062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avid Technology, Inc. · 2020-12-31 Avid Technology, Inc. (edgar:896841) Net Income: 11062000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11062000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1044729 Filing: 000089684123000019 The citation records this snapshot. The page link may show a newer release later.	USD 39.56 million Exact value Exact value: 39555000 USD 2020-01-01 – 2020-12-31: 39555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avid Technology, Inc. · 2020-12-31 Avid Technology, Inc. (edgar:896841) Operating Cash Flow: 39555000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39555000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1103765 Filing: 000089684123000019 The citation records this snapshot. The page link may show a newer release later.	USD 5.69 million Exact value Exact value: 5692000 USD 2020-01-01 – 2020-12-31: 5692000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avid Technology, Inc. · 2020-12-31 Avid Technology, Inc. (edgar:896841) Capital Expenditure: 5692000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5692000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1108627 Filing: 000089684123000019 The citation records this snapshot. The page link may show a newer release later.	USD 33.86 million Calculation and evidence 39555000 − 5692000 USD Exact free cash flow: 33863000 USD 2020-01-01 – 2020-12-31: 39555000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5692000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avid Technology, Inc. · 2020-12-31 Avid Technology, Inc. (edgar:896841) Free cash flow: 33863000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39555000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1103765 Filing: 000089684123000019 Input fundies:CapitalExpenditure: 5692000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1108627 Filing: 000089684123000019 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 41.39 million Exact value Exact value: 41388000 USD 2021-01-01 – 2021-12-31: 41388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avid Technology, Inc. · 2021-12-31 Avid Technology, Inc. (edgar:896841) Net Income: 41388000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41388000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1043561 Filing: 000089684123000019 The citation records this snapshot. The page link may show a newer release later.	USD 62.49 million Exact value Exact value: 62489000 USD 2021-01-01 – 2021-12-31: 62489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avid Technology, Inc. · 2021-12-31 Avid Technology, Inc. (edgar:896841) Operating Cash Flow: 62489000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62489000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1102715 Filing: 000089684123000019 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Exact value Exact value: 6819000 USD 2021-01-01 – 2021-12-31: 6819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avid Technology, Inc. · 2021-12-31 Avid Technology, Inc. (edgar:896841) Capital Expenditure: 6819000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6819000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1107640 Filing: 000089684123000019 The citation records this snapshot. The page link may show a newer release later.	USD 55.67 million Calculation and evidence 62489000 − 6819000 USD Exact free cash flow: 55670000 USD 2021-01-01 – 2021-12-31: 62489000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 6819000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avid Technology, Inc. · 2021-12-31 Avid Technology, Inc. (edgar:896841) Free cash flow: 55670000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62489000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1102715 Filing: 000089684123000019 Input fundies:CapitalExpenditure: 6819000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1107640 Filing: 000089684123000019 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 55.24 million Exact value Exact value: 55241000 USD 2022-01-01 – 2022-12-31: 55241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avid Technology, Inc. · 2022-12-31 Avid Technology, Inc. (edgar:896841) Net Income: 55241000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55241000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1042393 Filing: 000089684123000019 The citation records this snapshot. The page link may show a newer release later.	USD 48.02 million Exact value Exact value: 48019000 USD 2022-01-01 – 2022-12-31: 48019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avid Technology, Inc. · 2022-12-31 Avid Technology, Inc. (edgar:896841) Operating Cash Flow: 48019000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48019000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1101665 Filing: 000089684123000019 The citation records this snapshot. The page link may show a newer release later.	USD 15.25 million Exact value Exact value: 15251000 USD 2022-01-01 – 2022-12-31: 15251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avid Technology, Inc. · 2022-12-31 Avid Technology, Inc. (edgar:896841) Capital Expenditure: 15251000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15251000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1106652 Filing: 000089684123000019 The citation records this snapshot. The page link may show a newer release later.	USD 32.77 million Calculation and evidence 48019000 − 15251000 USD Exact free cash flow: 32768000 USD 2022-01-01 – 2022-12-31: 48019000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 15251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avid Technology, Inc. · 2022-12-31 Avid Technology, Inc. (edgar:896841) Free cash flow: 32768000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48019000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1101665 Filing: 000089684123000019 Input fundies:CapitalExpenditure: 15251000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896841/000089684123000019/avid-20221231.htm#1106652 Filing: 000089684123000019 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.

285 filings · 4,987 latest values · 4,987 originally reported values

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

Identifiers: 0000896841, 896841, AVID, edgar:896841

Also known as AVID TECHNOLOGY INC, AVID TECHNOLOGY, INC., Avid Technology, Inc.

Avid Technology, Inc.

Latest quarter

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Free cash flow

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Where revenue goes

2022 2022-01-01 – 2022-12-31

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Balance sheet

Cash generation