AvidXchange Inc. (AVDX)

8.52

0.04 (0.47%)

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

8.51

-0.12%

After-hours: Apr 01, 2025, 06:33 PM EDT

AvidXchange Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	8.14M	-47.33M	-101.28M	-199.65M	-101.25M
Depreciation & Amortization	36.28M	35.91M	32.84M	30.74M	27.51M
Stock-Based Compensation	47.23M	40.86M	31.84M	21.43M	1.63M
Other Working Capital	-17.34M	-25.03M	10.44M	17.76M	-2.59M
Other Non-Cash Items	4.77M	457K	10.92M	85.98M	12.19M
Deferred Income Tax	187K	721K	216K	-4.73M	181.41K
Change in Working Capital	-24.69M	-22.17M	-3.23M	-2.44M	15.61M
Operating Cash Flow	71.93M	8.45M	-28.7M	-68.67M	-44.13M
Capital Expenditures	n/a	-18.3M	-27.8M	-18.33M	-12.05M
Acquisitions	n/a	n/a	n/a	-46.09M	-19.83M
Purchase of Investments	-120.22M	-274M	-385.02M	n/a	n/a
Sales Maturities Of Investments	135.27M	345.66M	276.14M	n/a	n/a
Other Investing Acitivies	-26.36M	-1.42M	-3.67M	-19.69M	-4.68M
Investing Cash Flow	-11.31M	51.95M	-140.35M	-84.11M	-36.56M
Debt Repayment	-68.47M	-6.95M	-45.88M	1.33M	-45.09M
Common Stock Repurchased	-50.11M	n/a	n/a	-169M	-195.74M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-329.94M	296.22M	42.7M	1.1B	85.91M
Financial Cash Flow	-440.27M	290.85M	-1.73M	1.57B	193.79M
Net Cash Flow	-379.65M	351.24M	-170.78M	1.42B	113.11M
Free Cash Flow	71.93M	-9.85M	-56.51M	-86.99M	-56.18M