ACV Auctions Inc. (ACVA)
NASDAQ: ACVA · Real-Time Price · USD
21.97
+0.43 (2.00%)
At close: Nov 22, 2024, 4:00 PM
21.50
-0.47 (-2.14%)
After-hours: Nov 22, 2024, 6:10 PM EST
ACV Auctions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -76.8 | -75.26 | -102.19 | -78.18 | -41.02 | -77.22 |
Depreciation & Amortization | 23.23 | 9.19 | 7.78 | 6.75 | 5.84 | 1.44 |
Other Amortization | 10.1 | 10.1 | 3.6 | 2 | 1.4 | 0.4 |
Stock-Based Compensation | 61.44 | 49.65 | 39.32 | 23.22 | 5.71 | 1 |
Provision & Write-off of Bad Debts | 10.55 | 10.92 | 11.05 | 4.96 | 5.18 | 2.8 |
Other Operating Activities | -0.32 | -1.46 | -0.06 | 0.66 | -2.16 | 0.42 |
Change in Accounts Receivable | -13.39 | 14.41 | 47.17 | -120.16 | -29.23 | -51.95 |
Change in Accounts Payable | 23.62 | -34.61 | -73.09 | 242.86 | 66.22 | 46.41 |
Change in Unearned Revenue | - | - | - | - | - | 1.47 |
Change in Other Net Operating Assets | 3.7 | -0.81 | -8.76 | 3.18 | -1.57 | 2.77 |
Operating Cash Flow | 42.12 | -17.89 | -75.18 | 85.29 | 10.37 | -72.46 |
Operating Cash Flow Growth | 381.65% | - | - | 722.63% | - | - |
Capital Expenditures | -4.65 | -2.33 | -3.21 | -2.57 | -3.5 | -3.37 |
Cash Acquisitions | -157.58 | -29.62 | -18.91 | -64.5 | -5.5 | -14.84 |
Sale (Purchase) of Intangibles | -28.96 | -25.84 | -20.19 | -11.46 | -5.38 | -3.22 |
Investment in Securities | 191.44 | -7.91 | -202.69 | -13.78 | - | - |
Investing Cash Flow | -12.48 | -110.97 | -282.98 | -129.27 | -19.67 | -24.68 |
Long-Term Debt Issued | - | 420 | 275 | 5.25 | 6.79 | - |
Long-Term Debt Repaid | - | -380.5 | -200 | -12.22 | -1.98 | - |
Net Debt Issued (Repaid) | 10 | 39.5 | 75 | -6.97 | 4.81 | - |
Issuance of Common Stock | 13.06 | 7.33 | 3.39 | 387.37 | 1.82 | 0.27 |
Repurchase of Common Stock | -24.28 | -16.03 | -5.46 | -2.77 | - | - |
Other Financing Activities | -2.13 | -0.17 | - | -1.39 | -0.87 | -0.95 |
Financing Cash Flow | -3.35 | 30.63 | 72.93 | 376.25 | 60.76 | 161.53 |
Foreign Exchange Rate Adjustments | -0 | 0.04 | -0.02 | - | - | - |
Net Cash Flow | 26.29 | -98.18 | -285.24 | 332.27 | 51.45 | 64.39 |
Free Cash Flow | 37.47 | -20.22 | -78.39 | 82.72 | 6.87 | -75.83 |
Free Cash Flow Growth | 462.00% | - | - | 1104.97% | - | - |
Free Cash Flow Margin | 6.29% | -4.20% | -18.60% | 23.08% | 3.29% | -70.97% |
Free Cash Flow Per Share | 0.23 | -0.13 | -0.50 | 0.66 | 0.32 | -4.13 |
Cash Income Tax Paid | 0.72 | 0.72 | 0.39 | 0.26 | 0.06 | 0.03 |
Levered Free Cash Flow | 2.9 | -67.71 | -96.12 | 68.6 | 12.25 | - |
Unlevered Free Cash Flow | 4.51 | -66.74 | -95.51 | 69.08 | 12.64 | - |
Change in Net Working Capital | 7.05 | 52.22 | 55.47 | -99.14 | -33.98 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.