AvidXchange Holdings, Inc. (AVDX)
NASDAQ: AVDX · Real-Time Price · USD
8.52
+0.04 (0.47%)
At close: Apr 1, 2025, 4:00 PM
8.51
-0.01 (-0.12%)
After-hours: Apr 1, 2025, 6:33 PM EDT

AvidXchange Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
8.15-47.33-101.28-199.65-101.25
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Depreciation & Amortization
36.2835.9132.8430.7427.51
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Other Amortization
0.410.431.361.361.18
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Loss (Gain) From Sale of Assets
0.16-0.040.040.01
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Asset Writedown & Restructuring Costs
1.18-2.781.411
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Loss (Gain) From Sale of Investments
-4.06-5.33-2.11--
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Stock-Based Compensation
47.2440.8631.8421.431.73
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Provision & Write-off of Bad Debts
3.512.964.992.151.44
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Other Operating Activities
3.773.124.0876.38.63
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Change in Accounts Receivable
-6.07-8.29-10.29-4.71-5.71
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Change in Accounts Payable
-1.292.86-3.39-12.3814.15
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Change in Unearned Revenue
-1.77-1.96-0.3321.910.29
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Change in Other Net Operating Assets
-15.56-14.7910.77-7.266.88
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Operating Cash Flow
71.938.45-28.7-68.67-44.13
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Operating Cash Flow Growth
751.19%----
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Capital Expenditures
-2.06-2.25-3.15-1.4-0.7
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Sale of Property, Plant & Equipment
---0.01-
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Cash Acquisitions
----46.09-19.83
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Sale (Purchase) of Intangibles
-17.53-16.05-24.66-16.93-11.35
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Investment in Securities
15.0571.67-108.88--
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Other Investing Activities
-6.76-1.42-2.9-5.65-4.71
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Investing Cash Flow
-11.3151.95-140.35-84.11-36.56
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Long-Term Debt Issued
--67.373.474.47
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Long-Term Debt Repaid
-68.47-6.95-112.03-2.14-2.58
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Net Debt Issued (Repaid)
-68.47-6.95-44.671.331.89
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Issuance of Common Stock
8.253.83.02630.8-
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Repurchase of Common Stock
-50.11----148.76
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Other Financing Activities
-329.94293.9939.921,10565.36
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Financing Cash Flow
-440.27290.85-1.731,568193.79
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Net Cash Flow
-379.65351.24-170.781,415113.11
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Free Cash Flow
69.876.2-31.85-70.06-44.83
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Free Cash Flow Growth
1027.50%----
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Free Cash Flow Margin
15.92%1.63%-10.07%-28.20%-24.11%
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Free Cash Flow Per Share
0.330.03-0.16-0.82-0.90
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Cash Interest Paid
10.312.3718.6517.8717.99
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Cash Income Tax Paid
1.050.30.130.06-
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Levered Free Cash Flow
33.59-2.22-20.57-43.69-14.94
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Unlevered Free Cash Flow
40.275.8-8.96-32.48-3.57
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Change in Net Working Capital
22.2519.31-6.09-0.76-15.7
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q