AvidXchange Holdings, Inc. (AVDX)
Oct 15, 2025 - AVDX was delisted (reason: acquired by TPG & Corpay)
10.00
0.00 (0.00%)
Inactive · Last trade price on Oct 14, 2025
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 |