AvidXchange Inc. (AVDX)

NASDAQ: AVDX · Real-Time Price · USD

8.33

-0.04 (-0.48%)

At close: May 02, 2025, 3:59 PM

8.33

-0.01%

After-hours: May 02, 2025, 04:05 PM EDT

AvidXchange 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	8.14M	-47.33M	-101.28M	-199.65M	-101.25M	-93.55M
Depreciation & Amortization	36.28M	35.91M	32.84M	30.74M	27.51M	22.34M
Stock-Based Compensation	47.23M	40.86M	31.84M	21.43M	1.63M	1.38M
Other Working Capital	-17.34M	-25.03M	10.44M	17.76M	-2.59M	-4.03M
Other Non-Cash Items	4.77M	457K	10.92M	85.98M	12.19M	8.38M
Deferred Income Tax	187K	721K	216K	-4.73M	181.41K	60K
Change in Working Capital	-24.69M	-22.17M	-3.23M	-2.44M	15.61M	-408K
Operating Cash Flow	71.93M	8.45M	-28.7M	-68.67M	-44.13M	-61.79M
Capital Expenditures	n/a	-18.3M	-27.8M	-18.33M	-12.05M	-9.25M
Cash Acquisitions	n/a	n/a	n/a	-46.09M	-19.83M	-105.83M
Purchase of Investments	-120.22M	-274M	-385.02M	n/a	n/a	n/a
Sales Maturities Of Investments	135.27M	345.66M	276.14M	n/a	n/a	n/a
Other Investing Acitivies	-26.36M	-1.42M	-3.67M	-19.69M	-4.68M	-1.77M
Investing Cash Flow	-11.31M	51.95M	-140.35M	-84.11M	-36.56M	-116.86M
Debt Repayment	-68.47M	-6.95M	-45.88M	1.33M	-45.09M	22.52M
Common Stock Repurchased	-50.11M	n/a	n/a	-169M	-195.74M	-11.18M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-329.94M	296.22M	42.7M	1.1B	85.91M	36.43M
Financial Cash Flow	-440.27M	290.85M	-1.73M	1.57B	193.79M	308.26M
Net Cash Flow	-379.65M	351.24M	-170.78M	1.42B	113.11M	129.61M
Free Cash Flow	52.34M	-9.85M	-56.51M	-86.99M	-56.18M	-71.05M