ACVA — ACV Auctions Cashflow Statement
0.000.00%
Last trade - 00:00- $1.12bn
- $978.12m
- $759.61m
Annual cashflow statement for ACV Auctions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -78.2 | -102 | -75.3 | -79.7 | -66.1 |
| Depreciation | |||||
| Non-Cash Items | 28.8 | 50.3 | 59.1 | 78.7 | 94.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 126 | -34.7 | -21 | 29.5 | 6.18 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 85.3 | -75.2 | -17.9 | 65.4 | 78.2 |
| Capital Expenditures | -14 | -23.4 | -28.2 | -34.2 | -44.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -115 | -260 | -82.8 | 18.4 | -29.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | -283 | -111 | -15.9 | -74.1 |
| Financing Cash Flow Items | -4.15 | -3.28 | -13.1 | -25.3 | -25.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 376 | 72.9 | 30.6 | -7.87 | 43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 332 | -285 | -98.2 | 41.5 | 47.4 |