ACV Auctions Inc. (ACVA)
NYSE: ACVA · Real-Time Price · USD
4.610
-0.200 (-4.16%)
At close: Mar 24, 2026, 4:00 PM EDT
4.680
+0.070 (1.52%)
After-hours: Mar 24, 2026, 7:53 PM EDT

ACV Auctions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-66.14-79.7-75.26-102.19-78.18
Depreciation & Amortization
43.7436.8119.2911.388.75
Stock-Based Compensation
56.8668.0149.6539.3223.22
Other Adjustments
37.5910.739.4610.995.62
Change in Receivables
-31.02-34.61-17.8947.17-120.16
Changes in Accounts Payable
14.41-3.66-22.01-73.09242.86
Changes in Other Operating Activities
6.930.42-61.72-8.763.18
Operating Cash Flow
46.82-7.87-110.97-75.1885.29
Operating Cash Flow Growth
----722.63%
Capital Expenditures
-9.1-4.54-2.33-3.21-2.57
Sale of Property, Plant & Equipment
--14.08--
Purchases of Intangible Assets
-35.56-29.7-25.84-20.19-11.46
Purchases of Investments
-28.92-35.98-146.03-269.68-13.78
Proceeds from Sale of Investments
75.32218.75138.1366.99-
Payments for Business Acquisitions
-156.48-29.62-74.05-18.91-64.5
Other Investing Activities
-0.42-0.31-0.5-37.98-36.96
Investing Cash Flow
-154.26-15.86-197.95-282.98-129.27
Long-Term Debt Issued
423.5491.54202755.25
Long-Term Debt Repaid
-356.5-483.5-380.5-200-9.58
Net Long-Term Debt Issued (Repaid)
67839.575-4.33
Issuance of Common Stock
6.1113.357.333.39387.37
Repurchase of Common Stock
-26.87-27.13-16.03-5.46-2.77
Net Common Stock Issued (Repurchased)
-20.76-13.79-8.7-2.07384.6
Other Financing Activities
-0.07-3.43-2.02--4.02
Financing Cash Flow
46.17-9.2228.7872.93376.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.28-0.170.04-0.02-
Net Cash Flow
-61.04-33.12-280.12-285.24332.27
Free Cash Flow
37.73-12.41-113.3-78.3982.72
Free Cash Flow Growth
----1104.97%
FCF Margin
4.97%-1.95%-23.54%-18.60%23.08%
Free Cash Flow Per Share
0.22-0.08-0.71-0.500.66
Levered Free Cash Flow
56.84-42.68-102.53-100.87169.71
Unlevered Free Cash Flow
-8.52-55.81-157.07-179.98174.7
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q