ACV Auctions Inc. (ACVA)
NYSE: ACVA · Real-Time Price · USD
7.43
-0.24 (-3.13%)
Aug 21, 2026, 4:00 PM EDT - Market closed
ACV Auctions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -63.15 | -66.14 | -79.7 | -75.26 | -102.19 | -78.18 |
Depreciation & Amortization | 16.98 | 14.54 | 15.31 | 9.19 | 7.78 | 6.75 |
Other Amortization | 29.2 | 29.2 | 21.5 | 10.1 | 3.6 | 2 |
Stock-Based Compensation | 53.11 | 56.86 | 68.01 | 49.65 | 39.32 | 23.22 |
Provision & Write-off of Bad Debts | 39.81 | 34.05 | 9.99 | 10.92 | 11.05 | 4.96 |
Other Operating Activities | 2.88 | 3.54 | 0.74 | -1.46 | -0.06 | 0.66 |
Change in Accounts Receivable | -12.54 | -31.02 | 17.47 | 14.41 | 47.17 | -120.16 |
Change in Accounts Payable | -24.69 | 46.82 | 16.17 | -34.61 | -73.09 | 242.86 |
Change in Other Net Operating Assets | -2.71 | -9.63 | -4.08 | -0.81 | -8.76 | 3.18 |
Operating Cash Flow | 38.91 | 78.23 | 65.4 | -17.89 | -75.18 | 85.29 |
Operating Cash Flow Growth | -60.40% | 19.63% | - | - | - | 722.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.79 | -9.1 | -4.54 | -2.33 | -3.21 | -2.57 |
Cash Acquisitions | - | - | -156.48 | -29.62 | -18.91 | -64.5 |
Sale (Purchase) of Intangibles | -36.11 | -35.56 | -29.7 | -25.84 | -20.19 | -11.46 |
Sale (Purchase) of Real Estate | - | - | 14.08 | - | - | - |
Investment in Securities | 46.35 | 46.4 | 182.78 | -7.91 | -202.69 | -13.78 |
Investing Cash Flow | -14.34 | -74.05 | -15.86 | -110.97 | -282.98 | -129.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | 18.5 | 67 | 8 | 39.5 | 75 | -6.97 |
Issuance of Common Stock | 6.35 | 6.11 | 13.35 | 7.33 | 3.39 | 387.37 |
Repurchase of Common Stock | -63.62 | -26.87 | -27.13 | -16.03 | -5.46 | -2.77 |
Other Financing Activities | -1.73 | -3.27 | -2.09 | -0.17 | - | -1.39 |
Financing Cash Flow | -40.5 | 42.97 | -7.87 | 30.63 | 72.93 | 376.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.17 | 0.28 | -0.17 | 0.04 | -0.02 | - |
Net Cash Flow | -16.11 | 47.43 | 41.49 | -98.18 | -285.24 | 332.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 29.11 | 69.13 | 60.86 | -20.22 | -78.39 | 82.72 |
Free Cash Flow Growth | -68.48% | 13.60% | - | - | - | 1104.97% |
Free Cash Flow Margin | 3.63% | 9.10% | 9.55% | -4.20% | -18.60% | 23.08% |
Free Cash Flow Per Share | 0.17 | 0.41 | 0.37 | -0.13 | -0.50 | 0.66 |
Levered Free Cash Flow | 0.86 | -22.34 | 36.36 | -68.49 | -95.15 | 68.6 |
Unlevered Free Cash Flow | 8.02 | -16.33 | 39.01 | -67.51 | -94.54 | 69.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.86 | 7.86 | 3.05 | 0.99 | 0.49 | - |
Cash Income Tax Paid | 0.76 | 0.76 | 0.77 | 0.72 | 0.39 | 0.26 |
Change in Working Capital | -39.93 | 6.18 | 29.55 | -21.02 | -34.68 | 125.88 |