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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-8.06	8.15	-47.33	-101.28	-199.65	-101.25
Depreciation & Amortization	35.3	36.69	36.34	34.2	32.1	28.7
Stock-Based Compensation	53.53	47.24	40.86	31.84	21.43	1.73
Other Adjustments	-1.29	4.55	0.75	9.78	79.9	11.08
Change in Receivables	-2.23	-6.07	-8.29	-10.29	-4.71	-5.71
Changes in Accounts Payable	5.08	-1.29	2.86	-3.39	-12.38	14.15
Changes in Accrued Expenses	-0	-9.76	-16.98	14.04	1.56	11.62
Changes in Unearned Revenue	-1.47	-1.77	-1.96	-0.33	21.91	0.29
Changes in Other Operating Activities	-4.76	-5.8	2.19	-3.26	-8.82	-4.74
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	-3.92	-15.45	-0.68
Sale of Property, Plant & Equipment	-	-	-	-	0.01	-
Purchases of Intangible Assets	-18.48	-17.53	-16.05	-24.66	-16.93	-11.35
Purchases of Investments	-86.56	-120.22	-274	-385.02	-	-
Proceeds from Sale of Investments	107.39	135.27	345.66	276.14	-	-
Payments for Business Acquisitions	-	-	-	-	-47.38	-19.83
Other Investing Activities	-8.1	-6.76	-1.42	-2.9	-4.36	-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	-	-72.98	-6.43	-111.19	-1	-1
Net Long-Term Debt Issued (Repaid)	-	-72.98	-6.43	-43.82	2.47	3.47
Issuance of Common Stock	1.77	8.25	3.8	3.02	630.8	322.29
Repurchase of Common Stock	-	-50.11	-	-	-	-148.76
Net Common Stock Issued (Repurchased)	1.77	-41.86	3.8	3.02	630.8	173.53
Repurchase of Preferred Stock	-	-	-	-	-169	-46.98
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-169	-46.98
Other Financing Activities	-45.49	-330.24	293.47	39.08	1,104	63.78
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
Ending Cash & Cash Equivalents	-84.66	-379.65	351.24	-170.78	1,415	113.11
Free Cash Flow	81.33	69.87	6.2	-32.62	-84.11	-44.81
Free Cash Flow Growth	16.39%	1027.50%	-	-	-	-
FCF Margin	18.20%	15.92%	1.63%	-10.31%	-33.86%	-24.10%
Free Cash Flow Per Share	0.39	0.33	0.03	-0.16	-0.99	-0.90
Levered Free Cash Flow	23.8	-48.83	-33.54	-107.77	-202.89	-113.54
Unlevered Free Cash Flow	11.46	13.69	-34.68	-50.31	-87.33	-25.91

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q