AvidXchange Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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