ACV Auctions Inc. (ACVA)

ACV Auctions Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-34.61	-17.89	47.17	-120.16
Changes in Accounts Payable	18.02	14.41	-3.66	-22.01	-73.09	242.86
Changes in Other Operating Activities	5.82	6.93	0.42	-61.72	-8.76	3.18
Operating Cash Flow	56.71	46.82	-7.87	-110.97	-75.18	85.29
Operating Cash Flow Growth	-36.31%	-	-	-	-	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	-156.48	-29.62	-74.05	-18.91	-64.5
Other Investing Activities	13.49	-0.42	-0.31	-0.5	-37.98	-36.96
Investing Cash Flow	-138.19	-154.26	-15.86	-197.95	-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	0.7	-0.07	-3.43	-2.02	-	-4.02
Financing Cash Flow	22.05	46.17	-9.22	28.78	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	-59.38	-61.04	-33.12	-280.12	-285.24	332.27
Free Cash Flow	47.19	37.73	-12.41	-113.3	-78.39	82.72
Free Cash Flow Growth	25.08%	-	-	-	-	1104.97%
FCF Margin	6.04%	4.97%	-1.95%	-23.54%	-18.60%	23.08%
Free Cash Flow Per Share	0.27	0.22	-0.08	-0.71	-0.50	0.66
Levered Free Cash Flow	30.72	56.84	-42.68	-102.53	-100.87	169.71
Unlevered Free Cash Flow	0	-8.52	-55.81	-157.07	-179.98	174.7

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q