ACV Auctions Inc. (ACVA)
NASDAQ: ACVA
· Real-Time Price · USD
11.68
0.39 (3.45%)
At close: Aug 15, 2025, 3:59 PM
11.71
0.30%
After-hours: Aug 15, 2025, 07:52 PM EDT
ACV Auctions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -64.28M | -74.05M | -79.7M | -76.8M | -79.01M | -77.53M | -75.26M | -76.53M | -81.97M | -90.9M | -102.19M | -103.99M | -105.13M | -90.3M | -78.18M | -64.13M | -36.17M | -30.87M |
Depreciation & Amortization | 41.58M | 39.55M | 36.81M | 33.33M | 28.65M | 23.7M | 19.29M | 15.57M | 13.6M | 12.26M | 11.38M | 10.74M | 10.13M | 9.38M | 8.75M | 8.26M | 7.79M | 7.69M |
Stock-Based Compensation | 70.24M | 69.75M | 68.94M | 62.37M | 56.96M | 53.9M | 49.65M | 49.7M | 46.44M | 43.28M | 39.32M | 32.69M | 32.88M | 27.9M | 23.22M | 18.65M | 9.21M | 6.47M |
Other Working Capital | -58.12M | -42.15M | -43.23M | -35.45M | 10.93M | -125K | -810K | -6.83M | -5.71M | -4.2M | -7.68M | -5.19M | 602K | -1.03M | 1.6M | 1.37M | 722K | 2.92M |
Other Non-Cash Items | 93.68M | 49.73M | 48.95M | 54.8M | 12.1M | 9.11M | 9.46M | 4.97M | 8.09M | 10.41M | 10.99M | 7.59M | 4.69M | 2.95M | 656K | 753K | -1.79M | -2.09M |
Deferred Income Tax | n/a | n/a | n/a | -6.35M | -3.63M | n/a | n/a | 6.35M | 3.63M | n/a | n/a | 2.44M | 3.37M | 4.19M | 4.96M | 3.24M | 3.1M | 3.8M |
Change in Working Capital | -42.97M | 4.06M | -9.59M | -25.22M | -8.82M | -27.06M | -21.02M | 9.6M | 31.86M | 25.12M | -33.76M | -27.91M | -6.03M | 53.86M | 125.88M | 111.69M | 107.16M | 103.14M |
Operating Cash Flow | 98.25M | 89.05M | 65.4M | 42.12M | 6.25M | -17.89M | -17.89M | 9.66M | 21.64M | 173K | -74.26M | -78.44M | -60.08M | 7.97M | 85.29M | 78.47M | 89.31M | 88.13M |
Capital Expenditures | 1.72M | -13.29M | -11.8M | -11.17M | -32.19M | -31.55M | -28.17M | -27.44M | -26.6M | -23.91M | -23.4M | -20.08M | -18.27M | -15.73M | -14.03M | -12.96M | -10.71M | -9.35M |
Cash Acquisitions | -1.27M | -48.02M | -156.47M | -157.58M | -172.83M | -138.08M | -29.62M | -29.56M | -31.82M | -19.82M | -38.74M | -42.4M | -83.41M | -83.41M | -64.5M | -59.93M | n/a | -5.5M |
Purchase of Investments | -39.2M | -43.23M | -35.98M | -51.6M | -79.58M | -113.33M | -146.03M | -168.01M | -160.42M | -297.87M | -269.68M | -231.49M | -211.09M | -21.19M | -13.78M | n/a | n/a | n/a |
Sales Maturities Of Investments | 51.24M | 125.34M | 218.75M | 243.04M | 253.63M | 193.82M | 138.13M | 156.11M | 141.88M | 111.34M | 66.99M | 18.3M | -914K | -2.91M | -2.91M | n/a | n/a | n/a |
Other Investing Acitivies | -125.27M | -62.58M | -37.62M | -35.17M | -24.86M | -18.91M | -45.27M | -36.84M | -7.44M | -27.06M | -19.07M | -20.29M | -49.78M | -45.89M | -34.04M | -29.13M | -22.48M | -15.84M |
Investing Cash Flow | -105.51M | -25.79M | -15.86M | -12.48M | -55.83M | -108.05M | -110.97M | -105.73M | -84.41M | -257.32M | -283.89M | -295.95M | -363.47M | -169.14M | -129.27M | -102.02M | -33.18M | -25.19M |
Debt Repayment | 56.5M | 41.5M | 8M | 10M | 5M | 29.5M | 39.5M | 34.5M | 34.5M | 35M | 75M | 70M | 67.36M | 51.28M | -6.97M | -5.37M | -941K | 5.14M |
Common Stock Repurchased | 6.02M | n/a | -7.09M | -4.75M | -22.5M | -19.5M | -16.02M | -13.26M | -9.54M | -7.8M | -5.46M | -3.48M | -2.56M | -1.27M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.55M | -14.21M | -9.85M | -4.98M | 648K | -3.87M | 523K | -2.32M | -2.81M | -3M | -1.15M | -98K | -2.63M | -2.5M | -1.08M | -1.67M | 56.33M | 54.34M |
Financial Cash Flow | 50.55M | 18.87M | -7.87M | -3.35M | -7.36M | 18.64M | 30.63M | 27.53M | 30.77M | 31.08M | 72.93M | 67.54M | 63.18M | 44.73M | 376.25M | 378.81M | 441.35M | 447.96M |
Net Cash Flow | 43.39M | 82.04M | 41.49M | 26.29M | -56.98M | -107.3M | -98.18M | -68.54M | -32M | -226.1M | -285.24M | -306.88M | -360.38M | -116.44M | 332.27M | 355.26M | 497.48M | 510.9M |
Free Cash Flow | 99.96M | 75.75M | 53.59M | 30.95M | -25.94M | -49.44M | -46.05M | -17.78M | -4.96M | -23.74M | -97.66M | -98.52M | -78.34M | -7.76M | 71.26M | 65.51M | 78.6M | 78.79M |