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ACV Auctions Inc. (ACVA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.45-0.38 (-2.13%)
At close: 04:00PM EDT
17.08 -0.37 (-2.12%)
After hours: 07:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-75,261
-75,261
-102,193
-78,182
-41,021
Depreciation & amortisation
19,285
19,285
11,378
8,753
7,244
Stock-based compensation
49,648
49,648
39,324
23,220
5,705
Change in working capital
-21,016
-21,016
-34,675
125,880
35,421
Accounts receivable
14,406
14,406
47,170
-120,155
-29,226
Accounts payable
-34,612
-34,612
-73,087
242,856
66,217
Other working capital
-46,055
-46,055
-98,571
71,261
1,483
Other non-cash items
-1,464
-1,464
-57
656
-2,162
Net cash provided by operating activities
-17,885
-17,885
-75,175
85,290
10,368
Cash flows from investing activities
Investments in property, plant and equipment
-28,170
-28,170
-23,396
-14,029
-8,885
Acquisitions, net
-29,623
-29,623
-18,913
-64,500
-5,500
Purchases of investments
-146,032
-146,032
-269,678
-13,781
0
Sales/maturities of investments
138,126
138,126
66,990
0
0
Other investing activities
-45,273
-45,273
-37,982
-36,956
-5,288
Net cash used for investing activities
-110,972
-110,972
-282,979
-129,266
-19,673
Cash flows from financing activities
Debt repayment
-380,500
-380,500
-200,000
-12,219
-1,980
Common stock issued
0
0
0
385,736
0
Other financing activities
-16,194
-16,194
-5,458
-4,153
-874
Net cash used provided by (used for) financing activities
30,633
30,633
72,933
376,245
60,755
Net change in cash
-98,181
-98,181
-285,242
332,269
51,450
Cash at beginning of period
280,752
280,752
565,994
233,725
182,275
Cash at end of period
182,571
182,571
280,752
565,994
233,725
Free cash flow
Operating cash flow
-17,885
-17,885
-75,175
85,290
10,368
Capital expenditure
-28,170
-28,170
-23,396
-14,029
-8,885
Free cash flow
-46,055
-46,055
-98,571
71,261
1,483