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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-76.8-75.26-102.19-78.18-41.02-77.22
Depreciation & Amortization
23.239.197.786.755.841.44
Other Amortization
10.110.13.621.40.4
Stock-Based Compensation
61.4449.6539.3223.225.711
Provision & Write-off of Bad Debts
10.5510.9211.054.965.182.8
Other Operating Activities
-0.32-1.46-0.060.66-2.160.42
Change in Accounts Receivable
-13.3914.4147.17-120.16-29.23-51.95
Change in Accounts Payable
23.62-34.61-73.09242.8666.2246.41
Change in Unearned Revenue
-----1.47
Change in Other Net Operating Assets
3.7-0.81-8.763.18-1.572.77
Operating Cash Flow
42.12-17.89-75.1885.2910.37-72.46
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
-4202755.256.79-
Long-Term Debt Repaid
--380.5-200-12.22-1.98-
Net Debt Issued (Repaid)
1039.575-6.974.81-
Issuance of Common Stock
13.067.333.39387.371.820.27
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
-3.3530.6372.93376.2560.76161.53
Foreign Exchange Rate Adjustments
-00.04-0.02---
Net Cash Flow
26.29-98.18-285.24332.2751.4564.39
Free Cash Flow
37.47-20.22-78.3982.726.87-75.83
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
0.23-0.13-0.500.660.32-4.13
Cash Income Tax Paid
0.720.720.390.260.060.03
Levered Free Cash Flow
2.9-67.71-96.1268.612.25-
Unlevered Free Cash Flow
4.51-66.74-95.5169.0812.64-
Change in Net Working Capital
7.0552.2255.47-99.14-33.98-
Source: S&P Capital IQ. Standard template. Financial Sources.