AvidXchange Holdings, Inc. (AVDX)

NASDAQ: AVDX · IEX Real-Time Price · USD

12.41

+0.16 (1.31%)

At close: Jul 19, 2024, 4:00 PM

12.30

-0.11 (-0.89%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

AvidXchange Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-32.34	-47.33	-101.28	-224.29	-166.34	-107.95
Depreciation & Amortization	36.63	35.91	32.84	30.74	27.51	22.34
Share-Based Compensation	42.88	40.86	31.84	21.43	1.63	1.38
Other Operating Activities	-19.45	-20.99	7.9	78.82	27.97	8.04
Operating Cash Flow	27.73	8.45	-28.7	-68.67	-44.13	-61.79
Capital Expenditures	-2.44	-2.25	-3.92	-15.44	-0.68	-1.94
Acquisitions	-1.76	-1.42	-2.9	-51.74	-24.54	-107.56
Change in Investments	-31.35	71.67	-108.88	0	0	0
Other Investing Activities	-16.23	-16.05	-24.66	-16.93	-11.35	-7.35
Investing Cash Flow	-51.79	51.95	-140.35	-84.11	-36.56	-116.86
Share Issuance / Repurchase	6.61	3.8	3.02	630.8	173.53	260.49
Debt Issued / Paid	162.31	287.14	-4.4	1,106	87.8	72.12
Other Financing Activities	-0.1	-0.1	-0.34	-169	-67.53	-24.35
Financing Cash Flow	168.82	290.85	-1.73	1,568	193.79	308.26
Net Cash Flow	144.76	351.24	-170.78	1,415	113.11	129.61
Free Cash Flow	25.28	6.2	-32.62	-84.11	-44.81	-63.74
Free Cash Flow Margin	6.33%	1.63%	-10.31%	-33.86%	-24.10%	-42.61%
Free Cash Flow Per Share	0.12	0.03	-0.17	-0.99	-0.90	-1.50

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).