ACV Auctions Inc. (ACVA)

ACV Auctions Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-66.14	-79.7	-75.26	-102.19	-78.18
Depreciation & Amortization	14.54	15.31	9.19	7.78	6.75
Other Amortization	29.2	21.5	10.1	3.6	2
Stock-Based Compensation	56.86	68.01	49.65	39.32	23.22
Provision & Write-off of Bad Debts	34.05	9.99	10.92	11.05	4.96
Other Operating Activities	3.54	0.74	-1.46	-0.06	0.66
Change in Accounts Receivable	-31.02	17.47	14.41	47.17	-120.16
Change in Accounts Payable	46.82	16.17	-34.61	-73.09	242.86
Change in Other Net Operating Assets	-9.63	-4.08	-0.81	-8.76	3.18
Operating Cash Flow	78.23	65.4	-17.89	-75.18	85.29
Operating Cash Flow Growth	19.63%	-	-	-	722.63%
Capital Expenditures	-9.1	-4.54	-2.33	-3.21	-2.57
Cash Acquisitions	-	-156.48	-29.62	-18.91	-64.5
Sale (Purchase) of Intangibles	-35.56	-29.7	-25.84	-20.19	-11.46
Sale (Purchase) of Real Estate	-	14.08	-	-	-
Investment in Securities	46.4	182.78	-7.91	-202.69	-13.78
Investing Cash Flow	-74.05	-15.86	-110.97	-282.98	-129.27
Long-Term Debt Issued	423.5	491.5	420	275	5.25
Long-Term Debt Repaid	-356.5	-483.5	-380.5	-200	-12.22
Net Debt Issued (Repaid)	67	8	39.5	75	-6.97
Issuance of Common Stock	6.11	13.35	7.33	3.39	387.37
Repurchase of Common Stock	-26.87	-27.13	-16.03	-5.46	-2.77
Other Financing Activities	-3.27	-2.09	-0.17	-	-1.39
Financing Cash Flow	42.97	-7.87	30.63	72.93	376.25
Foreign Exchange Rate Adjustments	0.28	-0.17	0.04	-0.02	-
Net Cash Flow	47.43	41.49	-98.18	-285.24	332.27
Free Cash Flow	69.13	60.86	-20.22	-78.39	82.72
Free Cash Flow Growth	13.60%	-	-	-	1104.97%
Free Cash Flow Margin	9.10%	9.55%	-4.20%	-18.60%	23.08%
Free Cash Flow Per Share	0.41	0.37	-0.13	-0.50	0.66
Cash Interest Paid	7.86	3.05	0.99	0.49	-
Cash Income Tax Paid	0.76	0.77	0.72	0.39	0.26
Levered Free Cash Flow	-22.34	36.36	-68.49	-95.15	68.6
Unlevered Free Cash Flow	-16.33	39.01	-67.51	-94.54	69.08
Change in Working Capital	6.18	29.55	-21.02	-34.68	125.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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