ACV Auctions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-75.26	-102.19	-78.18	-41.02	-77.22
Depreciation & Amortization	19.29	11.38	8.75	7.24	1.84
Share-Based Compensation	49.65	39.32	23.22	5.71	1
Other Operating Activities	-11.56	-23.68	131.5	38.44	1.92
Operating Cash Flow	-17.89	-75.18	85.29	10.37	-72.46
Operating Cash Flow Growth	-	-	722.63%	-	-
Capital Expenditures	-28.17	-23.4	-14.03	-8.89	-6.59
Acquisitions	-29.62	-18.91	-64.5	-5.5	-14.84
Change in Investments	-7.91	-202.69	-13.78	0	0
Other Investing Activities	-45.27	-37.98	-36.96	-5.29	-3.25
Investing Cash Flow	-110.97	-282.98	-129.27	-19.67	-24.68
Share Issuance / Repurchase	7.33	3.39	387.37	1.82	0.27
Debt Issued / Paid	39.5	75	-6.97	4.81	0
Other Financing Activities	-16.19	-5.46	-4.15	54.13	161.25
Financing Cash Flow	30.63	72.93	376.25	60.76	161.53
Exchange Rate Effect	0.04	-0.02	0	0	0
Net Cash Flow	-98.18	-285.24	332.27	51.45	64.39
Free Cash Flow	-46.06	-98.57	71.26	1.48	-79.05
Free Cash Flow Growth	-	-	4705.19%	-	-
Free Cash Flow Margin	-9.57%	-23.38%	19.88%	0.71%	-73.99%
Free Cash Flow Per Share	-0.29	-0.63	0.57	0.07	-4.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).