AvidXchange Inc.
(AVDX)
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At close: undefined
11.15
0.04%
After-hours Dec 13, 2024, 04:00 PM 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 | - | - | -46.09M | -19.83M | -105.83M |
| Purchase of Investments | -274.00M | -385.02M | - | - | - |
| Sales Maturities Of Investments | 345.66M | 276.14M | - | - | - |
| 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 | - | - | -169.00M | -195.74M | -11.18M |
| Dividend Paid | - | - | - | - | - |
| 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 |