ACVA — ACV Auctions Cashflow Statement
0.000.00%
Last trade - 00:00- $1.46bn
- $1.37bn
- $637.16m
- 88
- 39
- 29
- 52
Annual cashflow statement for ACV Auctions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41 | -78.2 | -102 | -75.3 | -79.7 |
| Depreciation | |||||
| Non-Cash Items | 8.72 | 28.8 | 50.3 | 59.1 | 78.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.4 | 126 | -34.7 | -21 | 29.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10.4 | 85.3 | -75.2 | -17.9 | 65.4 |
| Capital Expenditures | -8.88 | -14 | -23.4 | -28.2 | -34.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.8 | -115 | -260 | -82.8 | 18.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | -129 | -283 | -111 | -15.9 |
| Financing Cash Flow Items | -0.874 | -4.15 | -3.28 | -13.1 | -25.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.8 | 376 | 72.9 | 30.6 | -7.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.5 | 332 | -285 | -98.2 | 41.5 |