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ACV Auctions Inc. (ACVA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.98+0.22 (+1.15%)
As of 02:59PM EDT. Market open.
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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
-77,532
-75,261
-102,193
-78,182
-41,021
Depreciation & amortisation
23,695
19,285
11,378
8,753
7,244
Stock-based compensation
52,973
49,648
39,324
23,220
5,705
Change in working capital
-27,064
-21,016
-34,675
125,880
35,421
Accounts receivable
2,217
14,406
47,170
-120,155
-29,226
Accounts payable
-29,156
-34,612
-73,087
242,856
66,217
Other working capital
-49,439
-46,055
-98,571
71,261
1,483
Other non-cash items
-806
-1,464
-57
656
-2,162
Net cash provided by operating activities
-17,890
-17,885
-75,175
85,290
10,368
Cash flows from investing activities
Investments in property, plant and equipment
-31,549
-28,170
-23,396
-14,029
-8,885
Acquisitions, net
-138,076
-29,623
-18,913
-64,500
-5,500
Purchases of investments
-113,332
-146,032
-269,678
-13,781
0
Sales/maturities of investments
193,824
138,126
66,990
0
0
Other investing activities
-18,913
-45,273
-37,982
-36,956
-5,288
Net cash used for investing activities
-108,046
-110,972
-282,979
-129,266
-19,673
Cash flows from financing activities
Debt repayment
-485,500
-380,500
-200,000
-12,219
-1,980
Common stock issued
-
0
0
385,736
0
Other financing activities
-19,688
-16,194
-5,458
-4,153
-874
Net cash used provided by (used for) financing activities
18,641
30,633
72,933
376,245
60,755
Net change in cash
-107,304
-98,181
-285,242
332,269
51,450
Cash at beginning of period
317,149
280,752
565,994
233,725
182,275
Cash at end of period
209,854
182,571
280,752
565,994
233,725
Free cash flow
Operating cash flow
-17,890
-17,885
-75,175
85,290
10,368
Capital expenditure
-31,549
-28,170
-23,396
-14,029
-8,885
Free cash flow
-49,439
-46,055
-98,571
71,261
1,483