Watchlist Price Alert

ACV Auctions Inc. (ACVA)

NASDAQ: ACVA · Real-Time Price · USD

15.57

-0.15 (-0.95%)

At close: Jun 17, 2025, 12:28 PM

ACV Auctions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-79.7M	-75.26M	-102.19M	-78.18M	-41.02M	-77.22M
Depreciation & Amortization	36.81M	19.29M	11.38M	8.75M	7.24M	1.84M
Stock-Based Compensation	68.01M	49.65M	39.32M	23.22M	5.71M	998K
Other Working Capital	-4.08M	-810K	-7.68M	1.6M	-825K	1.47M
Other Non-Cash Items	10.73M	9.46M	10.99M	656K	-2.16M	424K
Deferred Income Tax	n/a	n/a	n/a	4.96M	5.18M	2.8M
Change in Working Capital	29.55M	-21.02M	-33.76M	125.88M	35.42M	-1.3M
Operating Cash Flow	65.4M	-17.89M	-74.26M	85.29M	10.37M	-72.46M
Capital Expenditures	-4.54M	-28.17M	-23.4M	-14.03M	-8.88M	-6.59M
Cash Acquisitions	-156.47M	-29.62M	-19.82M	-64.5M	-5.5M	-14.84M
Purchase of Investments	-35.98M	-146.03M	-269.68M	-13.78M	n/a	n/a
Sales Maturities Of Investments	218.75M	138.13M	66.99M	-11.46M	n/a	n/a
Other Investing Acitivies	-37.62M	-71.11M	-37.98M	-25.5M	-5.29M	-3.25M
Investing Cash Flow	-15.86M	-110.97M	-283.89M	-129.27M	-19.67M	-24.68M
Debt Repayment	8M	39.5M	75M	-6.97M	4.81M	n/a
Common Stock Repurchased	n/a	-16.02M	-5.46M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-15.87M	-8.87M	-2.07M	-2.52M	948K	-674K
Financial Cash Flow	-7.87M	30.63M	72.93M	376.25M	60.76M	161.53M
Net Cash Flow	41.49M	-98.18M	-285.24M	332.27M	51.45M	64.39M
Free Cash Flow	60.86M	-46.05M	-97.66M	71.26M	1.48M	-79.05M