AvidXchange Inc. (AVDX)
9.93
0.28 (2.90%)
At close: Jan 14, 2025, 3:59 PM
9.99
0.60%
Pre-market Jan 15, 2025, 08:40 AM EST
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 | -47.33M | -101.28M | -199.65M | -101.25M | -93.55M |
| Depreciation & Amortization | 35.91M | 32.84M | 30.74M | 27.51M | 22.34M |
| Stock-Based Compensation | 40.86M | 31.84M | 21.43M | 1.63M | 1.38M |
| Other Working Capital | -25.03M | 10.44M | 17.76M | -2.59M | -4.03M |
| Other Non-Cash Items | 457.00K | 10.92M | 85.98M | 12.19M | 8.38M |
| Deferred Income Tax | 721.00K | 216.00K | -4.73M | 181.41K | 60.00K |
| Change in Working Capital | -22.17M | -3.23M | -2.44M | 15.61M | -408.00K |
| Operating Cash Flow | 8.45M | -28.70M | -68.67M | -44.13M | -61.79M |
| Capital Expenditures | -18.30M | -27.80M | -18.33M | -12.05M | -9.25M |
| Acquisitions | n/a | n/a | -46.09M | -19.83M | -105.83M |
| Purchase of Investments | -274.00M | -385.02M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 345.66M | 276.14M | n/a | n/a | n/a |
| Other Investing Acitivies | -1.42M | -3.67M | -19.69M | -4.68M | -1.77M |
| Investing Cash Flow | 51.95M | -140.35M | -84.11M | -36.56M | -116.86M |
| Debt Repayment | -6.95M | -45.88M | 1.33M | -45.09M | 22.52M |
| Common Stock Repurchased | n/a | n/a | -169.00M | -195.74M | -11.18M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 296.22M | 42.70M | 935.73M | 361.22M | 285.74M |
| Financial Cash Flow | 290.85M | -1.73M | 1.57B | 193.79M | 308.26M |
| Net Cash Flow | 351.24M | -170.78M | 1.42B | 113.11M | 129.61M |
| Free Cash Flow | -9.85M | -56.51M | -86.99M | -56.18M | -71.05M |