ACV Auctions Inc. (ACVA)
21.25
0.25 (1.19%)
At close: Jan 15, 2025, 3:54 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -75.26M | -102.19M | -78.18M | -41.02M | -77.22M |
| Depreciation & Amortization | 19.29M | 11.38M | 8.75M | 7.24M | 1.84M |
| Stock-Based Compensation | 49.65M | 39.32M | 23.22M | 5.71M | 998.00K |
| Other Working Capital | -810.00K | -7.68M | 1.60M | -825.00K | 1.47M |
| Other Non-Cash Items | 9.46M | 10.99M | 656.00K | -2.16M | 424.00K |
| Deferred Income Tax | n/a | n/a | 4.96M | 5.18M | 2.80M |
| Change in Working Capital | -21.02M | -33.76M | 125.88M | 35.42M | -1.30M |
| Operating Cash Flow | -17.89M | -74.26M | 85.29M | 10.37M | -72.46M |
| Capital Expenditures | -28.17M | -23.40M | -14.03M | -8.88M | -6.59M |
| Acquisitions | -29.62M | -19.82M | -64.50M | -5.50M | -14.84M |
| Purchase of Investments | -146.03M | -269.68M | -13.78M | n/a | n/a |
| Sales Maturities Of Investments | 138.13M | 66.99M | -11.46M | n/a | n/a |
| Other Investing Acitivies | -71.11M | -37.98M | -25.50M | -5.29M | -3.25M |
| Investing Cash Flow | -110.97M | -283.89M | -129.27M | -19.67M | -24.68M |
| Debt Repayment | 39.50M | 75.00M | -6.97M | 4.81M | n/a |
| Common Stock Repurchased | -16.02M | -5.46M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -8.87M | -2.07M | -2.52M | 55.95M | 161.53M |
| Financial Cash Flow | 30.63M | 72.93M | 376.25M | 60.76M | 161.53M |
| Net Cash Flow | -98.18M | -285.24M | 332.27M | 51.45M | 64.39M |
| Free Cash Flow | -46.05M | -97.66M | 71.26M | 1.48M | -79.05M |