AvidXchange Holdings, Inc. (AVDX)

AvidXchange Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8.06	8.15	-47.33	-101.28	-199.65	-101.25
Depreciation & Amortization	34.66	36.28	35.91	32.84	30.74	27.51
Other Amortization	0.64	0.41	0.43	1.36	1.36	1.18
Loss (Gain) From Sale of Assets	0.16	0.16	-	0.04	0.04	0.01
Asset Writedown & Restructuring Costs	1.02	1.18	-	2.78	1.41	1
Loss (Gain) From Sale of Investments	-2.48	-4.06	-5.33	-2.11	-	-
Stock-Based Compensation	53.53	47.24	40.86	31.84	21.43	1.73
Provision & Write-off of Bad Debts	4	3.51	2.96	4.99	2.15	1.44
Other Operating Activities	3.48	3.77	3.12	4.08	76.3	8.63
Change in Accounts Receivable	-2.23	-6.07	-8.29	-10.29	-4.71	-5.71
Change in Accounts Payable	5.08	-1.29	2.86	-3.39	-12.38	14.15
Change in Unearned Revenue	-1.47	-1.77	-1.96	-0.33	21.91	0.29
Change in Other Net Operating Assets	-4.72	-15.56	-14.79	10.77	-7.26	6.88
Operating Cash Flow	83.61	71.93	8.45	-28.7	-68.67	-44.13
Operating Cash Flow Growth	89.92%	751.19%	-	-	-	-
Capital Expenditures	-2.29	-2.06	-2.25	-3.15	-1.4	-0.7
Sale of Property, Plant & Equipment	-	-	-	-	0.01	-
Cash Acquisitions	-	-	-	-	-46.09	-19.83
Sale (Purchase) of Intangibles	-18.48	-17.53	-16.05	-24.66	-16.93	-11.35
Sale (Purchase) of Real Estate	-	-	-	-0.77	-14.05	0.03
Investment in Securities	20.83	15.05	71.67	-108.88	-	-
Other Investing Activities	-8.1	-6.76	-1.42	-2.9	-5.65	-4.71
Investing Cash Flow	-8.03	-11.31	51.95	-140.35	-84.11	-36.56
Long-Term Debt Issued	-	-	-	67.37	3.47	4.47
Long-Term Debt Repaid	-	-68.47	-6.95	-112.03	-2.14	-2.58
Net Debt Issued (Repaid)	-67.59	-68.47	-6.95	-44.67	1.33	1.89
Issuance of Common Stock	4.56	8.25	3.8	3.02	630.8	-
Repurchase of Common Stock	-50.32	-50.11	-	-	-	-148.76
Other Financing Activities	-46.89	-329.94	293.99	39.92	1,105	65.36
Financing Cash Flow	-160.24	-440.27	290.85	-1.73	1,568	193.79
Net Cash Flow	-84.66	-379.65	351.24	-170.78	1,415	113.11
Free Cash Flow	81.33	69.87	6.2	-31.85	-70.06	-44.83
Free Cash Flow Growth	97.41%	1027.50%	-	-	-	-
Free Cash Flow Margin	18.20%	15.92%	1.63%	-10.07%	-28.20%	-24.11%
Free Cash Flow Per Share	0.40	0.33	0.03	-0.16	-0.82	-0.90
Cash Interest Paid	7.67	10.3	12.37	18.65	17.87	17.99
Cash Income Tax Paid	1.16	1.05	0.3	0.13	0.06	-
Levered Free Cash Flow	56.48	33.59	-2.22	-20.57	-43.69	-14.94
Unlevered Free Cash Flow	61.52	40.27	5.8	-8.96	-32.48	-3.57
Change in Working Capital	-3.34	-24.69	-22.17	-3.23	-2.44	15.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q