AvidXchange Holdings, Inc. (AVDX)
NASDAQ: AVDX · Real-Time Price · USD
10.56
-0.07 (-0.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
AvidXchange Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -1 | -47.33 | -101.28 | -199.65 | -101.25 | -93.55 |
| Depreciation & Amortization | 37 | 35.91 | 32.84 | 30.74 | 27.51 | 22.34 |
| Other Amortization | 0.42 | 0.43 | 1.36 | 1.36 | 1.18 | 1.18 |
| Loss (Gain) From Sale of Assets | - | - | 0.04 | 0.04 | 0.01 | 0.01 |
| Asset Writedown & Restructuring Costs | 0.16 | - | 2.78 | 1.41 | 1 | 7.89 |
| Loss (Gain) From Sale of Investments | -4.56 | -5.33 | -2.11 | - | - | - |
| Stock-Based Compensation | 44.8 | 40.86 | 31.84 | 21.43 | 1.73 | 1.58 |
| Provision & Write-off of Bad Debts | 3.82 | 2.96 | 4.99 | 2.15 | 1.44 | 0.9 |
| Other Operating Activities | 3.99 | 3.12 | 4.08 | 76.3 | 8.63 | -1.75 |
| Change in Accounts Receivable | -16.47 | -8.29 | -10.29 | -4.71 | -5.71 | -2.33 |
| Change in Accounts Payable | -2.6 | 2.86 | -3.39 | -12.38 | 14.15 | 3.67 |
| Change in Unearned Revenue | -2.43 | -1.96 | -0.33 | 21.91 | 0.29 | 0.24 |
| Change in Other Net Operating Assets | -0.22 | -14.79 | 10.77 | -7.26 | 6.88 | -1.98 |
| Operating Cash Flow | 62.92 | 8.45 | -28.7 | -68.67 | -44.13 | -61.79 |
| Capital Expenditures | -2.76 | -2.25 | -3.15 | -1.4 | -0.7 | -1.91 |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
| Cash Acquisitions | - | - | - | -46.09 | -19.83 | -105.83 |
| Sale (Purchase) of Intangibles | -17.09 | -16.05 | -24.66 | -16.93 | -11.35 | -7.35 |
| Investment in Securities | 26.24 | 71.67 | -108.88 | - | - | - |
| Other Investing Activities | -6.33 | -1.42 | -2.9 | -5.65 | -4.71 | -1.73 |
| Investing Cash Flow | 0.06 | 51.95 | -140.35 | -84.11 | -36.56 | -116.86 |
| Long-Term Debt Issued | - | - | 67.37 | 3.47 | 4.47 | 96.08 |
| Long-Term Debt Repaid | - | -6.95 | -112.03 | -2.14 | -2.58 | -73.56 |
| Net Debt Issued (Repaid) | -68.89 | -6.95 | -44.67 | 1.33 | 1.89 | 22.52 |
| Issuance of Common Stock | 7.99 | 3.8 | 3.02 | 630.8 | - | - |
| Repurchase of Common Stock | -25.06 | - | - | - | -148.76 | - |
| Other Financing Activities | -73.57 | 293.99 | 39.92 | 1,105 | 65.36 | 36.43 |
| Financing Cash Flow | -159.53 | 290.85 | -1.73 | 1,568 | 193.79 | 308.26 |
| Net Cash Flow | -96.54 | 351.24 | -170.78 | 1,415 | 113.11 | 129.61 |
| Free Cash Flow | 60.17 | 6.2 | -31.85 | -70.06 | -44.83 | -63.7 |
| Free Cash Flow Margin | 14.07% | 1.63% | -10.07% | -28.20% | -24.11% | -42.58% |
| Free Cash Flow Per Share | 0.29 | 0.03 | -0.16 | -0.82 | -0.90 | -1.50 |
| Cash Interest Paid | 11.81 | 12.37 | 18.65 | 17.87 | 17.99 | 15.24 |
| Cash Income Tax Paid | 0.49 | 0.3 | 0.13 | 0.06 | - | - |
| Levered Free Cash Flow | 29 | -1.13 | -22.31 | -43.69 | -14.94 | - |
| Unlevered Free Cash Flow | 36.52 | 6.89 | -10.7 | -32.48 | -3.57 | - |
| Change in Net Working Capital | 19.86 | 19.31 | -6.09 | -0.76 | -15.7 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.