ACV Auctions Inc. (ACVA)
NYSE: ACVA · Real-Time Price · USD
6.48
+0.34 (5.54%)
Jun 18, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -62.22 | -66.14 | -79.7 | -75.26 | -102.19 | -78.18 |
Depreciation & Amortization | 45.12 | 43.74 | 36.81 | 19.29 | 11.38 | 8.75 |
Stock-Based Compensation | 53.75 | 56.86 | 68.01 | 49.65 | 39.32 | 23.22 |
Other Adjustments | 41.36 | 37.59 | 10.73 | 9.46 | 10.99 | 5.62 |
Change in Receivables | -29.6 | -31.02 | 17.47 | 14.41 | 47.17 | -120.16 |
Changes in Accounts Payable | 50.43 | 46.82 | 16.17 | -34.61 | -73.09 | 242.86 |
Changes in Other Operating Activities | -10.73 | -9.63 | -4.08 | -0.81 | -8.76 | 3.18 |
Operating Cash Flow | 88.12 | 78.23 | 65.4 | -17.89 | -75.18 | 85.29 |
Operating Cash Flow Growth | -1.04% | 19.63% | - | - | - | 722.63% |
Capital Expenditures | -9.52 | -9.1 | -4.54 | -2.33 | -3.21 | -2.57 |
Sale of Property, Plant & Equipment | - | - | 14.08 | - | - | - |
Purchases of Intangible Assets | -36.49 | -35.56 | -29.7 | -25.84 | -20.19 | -11.46 |
Purchases of Investments | -18.77 | -28.92 | -35.98 | -146.03 | -269.68 | -13.78 |
Proceeds from Sale of Investments | 68.68 | 75.32 | 218.75 | 138.13 | 66.99 | - |
Payments for Business Acquisitions | - | - | -156.48 | -29.62 | -18.91 | -64.5 |
Other Investing Activities | -61.89 | -75.8 | -22.01 | -45.27 | -37.98 | -36.96 |
Investing Cash Flow | -57.98 | -74.05 | -15.86 | -110.97 | -282.98 | -129.27 |
Long-Term Debt Issued | 408.5 | 423.5 | 491.5 | 420 | 275 | 5.25 |
Long-Term Debt Repaid | -375 | -356.5 | -483.5 | -380.5 | -200 | -9.58 |
Net Long-Term Debt Issued (Repaid) | 33.5 | 67 | 8 | 39.5 | 75 | -4.33 |
Issuance of Common Stock | 5.15 | 6.11 | 13.35 | 7.33 | 3.39 | 387.37 |
Repurchase of Common Stock | -17.84 | -26.87 | -27.13 | -16.03 | -5.46 | -2.77 |
Net Common Stock Issued (Repurchased) | -12.69 | -20.76 | -13.79 | -8.7 | -2.07 | 384.6 |
Other Financing Activities | -2.49 | -3.27 | -2.09 | -0.17 | - | -4.02 |
Financing Cash Flow | 18.85 | 42.97 | -7.87 | 30.63 | 72.93 | 376.25 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.1 | 0.28 | -0.17 | 0.04 | -0.02 | - |
Net Cash Flow | 49.09 | 47.43 | 41.49 | -98.18 | -285.24 | 332.27 |
Free Cash Flow | 78.59 | 69.13 | 60.86 | -20.22 | -78.39 | 82.72 |
Free Cash Flow Growth | 13.68% | 13.60% | - | - | - | 1104.97% |
FCF Margin | 10.06% | 9.10% | 9.55% | -4.20% | -18.60% | 23.08% |
Free Cash Flow Per Share | 0.46 | 0.41 | 0.37 | -0.13 | -0.50 | 0.66 |
Levered Free Cash Flow | 46.58 | 72.7 | -27.35 | -54.23 | -100.87 | 169.71 |
Unlevered Free Cash Flow | 15.87 | 7.35 | -40.49 | -108.78 | -179.98 | 174.7 |