ACV AUCTIONS INC-A (ACVA) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ACVA - US00091G1040 - Common Stock
8.47 USD
-0.27 (-3.09%)
8.47 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -72.72M | -79.70M | -75.26M | -102.19M | -78.18M | |||
| Depreciation Amortization | 42.78M | 36.81M | 19.29M | 11.38M | 8.75M | |||
| Change In Working Capital | 20.32M | 29.55M | -21.02M | -34.68M | 125.88M | |||
| Interest Paid | N/A | 3.05M | 989.00K | 3.56M | 400.00K | |||
| Taxes Paid | N/A | 769.00K | 715.00K | 390.00K | 260.00K | |||
| Other non cash items | 96.99M | 78.74M | 59.11M | 50.32M | 28.84M | |||
| OPERATING CASH FLOW | 87.37M | 65.40M | -17.89M | -75.18M | 85.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.61M | -34.24M | -28.17M | -23.40M | -14.03M | |||
| Other Investing Activity | -111.33M | 18.38M | -82.80M | -259.58M | -115.24M | |||
| INVESTING CASH FLOW | -152.95M | -15.86M | -110.97M | -282.98M | -129.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 105.00M | 8.00M | 39.50M | 75.00M | -6.97M | |||
| Stock Issued/Repurchased | 1.55M | 9.44M | 4.26M | 1.21M | 387.37M | |||
| Other Financing Activity | -28.28M | -25.31M | -13.13M | -3.28M | -4.15M | |||
| FINANCING CASH FLOW | 78.27M | -7.87M | 30.63M | 72.93M | 376.25M | |||
| Exchange Rate Effect | 125.00K | -166.00K | 43.00K | -20.00K | N/A | |||
| CHANGE IN CASH | 12.82M | 41.49M | -98.18M | -285.25M | 332.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.37M | 65.40M | -17.89M | -75.18M | 85.29M | |||
| Capital Expenditure | -41.61M | -34.24M | -28.17M | -23.40M | -14.03M | |||
| FREE CASH FLOW | 45.76M | 31.16M | -46.05M | -98.58M | 71.26M | |||
All data in USD