AVIDXCHANGE HOLDINGS INC (AVDX) Stock Cash Flow
NASDAQ:AVDX - Nasdaq - US05368X1028 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.84M | 8.14M | -47.33M | -101.28M | -199.65M | |||
| Depreciation Amortization | 35.65M | 36.28M | 35.91M | 32.84M | 30.74M | |||
| Income Taxes - Deferred | 442.00K | 187.00K | 721.00K | 220.00K | -4.73M | |||
| Change In Working Capital | -8.04M | -24.69M | -22.17M | -3.23M | -2.44M | |||
| Interest Paid | 8.99M | 10.30M | 12.37M | 18.65M | 17.87M | |||
| Taxes Paid | 1.05M | 1.05M | N/A | N/A | N/A | |||
| Other non cash items | 55.79M | 52.01M | 41.31M | 42.76M | 107.41M | |||
| OPERATING CASH FLOW | 85.68M | 71.93M | 8.45M | -28.70M | -68.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.09M | -19.59M | -18.30M | -28.57M | -32.38M | |||
| Other Investing Activity | 12.80M | 8.29M | 70.25M | -111.78M | -51.73M | |||
| INVESTING CASH FLOW | -7.29M | -11.31M | 51.95M | -140.35M | -84.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -68.04M | -68.47M | -6.95M | -44.67M | 629.31M | |||
| Stock Issued/Repurchased | -44.86M | -41.86M | 3.80M | 3.02M | -166.18M | |||
| Other Financing Activity | -72.77M | -329.94M | 293.99M | 39.92M | 1.10B | |||
| FINANCING CASH FLOW | -185.68M | -440.27M | 290.85M | -1.73M | 1.57B | |||
| CHANGE IN CASH | -107.29M | -379.65M | 351.24M | -170.78M | 1.42B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.68M | 71.93M | 8.45M | -28.70M | -68.67M | |||
| Capital Expenditure | -20.09M | -19.59M | -18.30M | -28.57M | -32.38M | |||
| FREE CASH FLOW | 65.59M | 52.34M | -9.85M | -57.27M | -101.05M | |||
All data in USD