ACV Auctions Inc. (ACVA)

14.49

0.40 (2.84%)

At close: Apr 01, 2025, 3:59 PM

14.31

-1.23%

After-hours: Apr 01, 2025, 08:00 PM EDT

ACV Auctions Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
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
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