ACVA — ACV Auctions Cashflow Statement
0.000.00%
Last trade - 00:00- $2.95bn
- $2.53bn
- $481.23m
- 78
- 19
- 89
- 66
Annual cashflow statement for ACV Auctions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -77.2 | -41 | -78.2 | -102 | -75.3 |
| Depreciation | |||||
| Non-Cash Items | 4.22 | 8.72 | 28.8 | 50.3 | 59.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.3 | 35.4 | 126 | -34.7 | -21 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -72.5 | 10.4 | 85.3 | -75.2 | -17.9 |
| Capital Expenditures | -6.59 | -8.88 | -14 | -23.4 | -28.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.1 | -10.8 | -115 | -260 | -82.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.7 | -19.7 | -129 | -283 | -111 |
| Financing Cash Flow Items | -0.947 | -0.874 | -4.15 | -3.28 | -13.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 162 | 60.8 | 376 | 72.9 | 30.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.4 | 51.5 | 332 | -285 | -98.2 |