ACV Auctions Inc. (ACVA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ACV Auctions Inc.

    NASDAQ: ACVA · Real-Time Price · USD
    9.76
    -0.21 (-2.11%)
    At close: Sep 26, 2025, 3:59 PM
    9.72
    -0.41%
    After-hours: Sep 26, 2025, 07:52 PM EDT

    ACV Auctions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -79.7M -75.26M -102.19M -78.18M
    Depreciation & Amortization
    		 36.81M 19.29M 11.38M 8.75M
    Stock-Based Compensation
    		 68.01M 49.65M 39.32M 23.22M
    Other Working Capital
    		 -4.08M -810K -7.68M 3.18M
    Other Non-Cash Items
    		 10.73M 9.46M 10.99M 656K
    Deferred Income Tax
    		 n/a n/a n/a 4.96M
    Change in Working Capital
    		 29.55M -21.02M -33.76M 125.88M
    Operating Cash Flow
    		 65.4M -17.89M -74.26M 85.29M
    Capital Expenditures
    		 -4.54M -28.17M -23.4M -14.03M
    Cash Acquisitions
    		 -156.47M -29.62M -19.82M -64.5M
    Purchase of Investments
    		 -35.98M -146.03M -269.68M -13.78M
    Sales Maturities Of Investments
    		 218.75M 138.13M 66.99M -11.46M
    Other Investing Acitivies
    		 -37.62M -71.11M -37.98M -25.5M
    Investing Cash Flow
    		 -15.86M -110.97M -283.89M -129.27M
    Debt Repayment
    		 8M 39.5M 75M -6.97M
    Common Stock Repurchased
    		 n/a -16.02M -5.46M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15.87M 7.16M 3.39M -2.52M
    Financial Cash Flow
    		 -7.87M 30.63M 72.93M 376.25M
    Net Cash Flow
    		 41.49M -98.18M -285.24M 332.27M
    Free Cash Flow
    		 60.86M -46.05M -97.66M 71.26M

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