ACV Auctions Inc. (ACVA)

ACV Auctions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-72.72	-79.7	-75.26	-102.19	-78.18	-41.02
Depreciation & Amortization	21.28	15.31	9.19	7.78	6.75	5.84
Other Amortization	21.5	21.5	10.1	3.6	2	1.4
Stock-Based Compensation	63.29	68.01	49.65	39.32	23.22	5.71
Provision & Write-off of Bad Debts	31.16	9.99	10.92	11.05	4.96	5.18
Other Operating Activities	2.54	0.74	-1.46	-0.06	0.66	-2.16
Change in Accounts Receivable	-17.37	17.47	14.41	47.17	-120.16	-29.23
Change in Accounts Payable	52.33	16.17	-34.61	-73.09	242.86	66.22
Change in Other Net Operating Assets	-14.64	-4.08	-0.81	-8.76	3.18	-1.57
Operating Cash Flow	87.37	65.4	-17.89	-75.18	85.29	10.37
Operating Cash Flow Growth	107.44%	-	-	-	722.63%	-
Capital Expenditures	-7.51	-4.54	-2.33	-3.21	-2.57	-3.5
Cash Acquisitions	0.13	-156.48	-29.62	-18.91	-64.5	-5.5
Sale (Purchase) of Intangibles	-34.1	-29.7	-25.84	-20.19	-11.46	-5.38
Sale (Purchase) of Real Estate	-	14.08	-	-	-	-
Investment in Securities	-14.91	182.78	-7.91	-202.69	-13.78	-
Investing Cash Flow	-152.95	-15.86	-110.97	-282.98	-129.27	-19.67
Long-Term Debt Issued	-	491.5	420	275	5.25	6.79
Long-Term Debt Repaid	-	-483.5	-380.5	-200	-12.22	-1.98
Net Debt Issued (Repaid)	105	8	39.5	75	-6.97	4.81
Issuance of Common Stock	6	13.35	7.33	3.39	387.37	1.82
Repurchase of Common Stock	-31.08	-27.13	-16.03	-5.46	-2.77	-
Other Financing Activities	-1.65	-2.09	-0.17	-	-1.39	-0.87
Financing Cash Flow	78.27	-7.87	30.63	72.93	376.25	60.76
Foreign Exchange Rate Adjustments	0.13	-0.17	0.04	-0.02	-	-
Net Cash Flow	12.82	41.49	-98.18	-285.24	332.27	51.45
Free Cash Flow	79.86	60.86	-20.22	-78.39	82.72	6.87
Free Cash Flow Growth	113.11%	-	-	-	1104.97%	-
Free Cash Flow Margin	10.86%	9.55%	-4.20%	-18.60%	23.08%	3.29%
Free Cash Flow Per Share	0.47	0.37	-0.13	-0.50	0.66	0.32
Cash Interest Paid	3.05	3.05	0.99	0.49	-	-
Cash Income Tax Paid	0.77	0.77	0.72	0.39	0.26	0.06
Levered Free Cash Flow	-30.66	36.36	-67.71	-95.15	68.6	12.25
Unlevered Free Cash Flow	-25.22	39.01	-66.74	-94.54	69.08	12.64
Change in Working Capital	20.32	29.55	-21.02	-34.68	125.88	35.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q