AVDX — AvidXchange Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.44bn
- $2.13bn
- $380.72m
- 68
- 27
- 93
- 66
Annual cashflow statement for AvidXchange Holdings, 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 | -93.5 | -101 | -200 | -101 | -47.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.76 | 13.8 | 107 | 42.8 | 41.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.407 | 15.6 | -2.44 | -3.23 | -22.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -61.8 | -44.1 | -68.7 | -28.7 | 8.45 |
| Capital Expenditures | -9.29 | -12 | -32.4 | -28.6 | -18.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -108 | -24.5 | -51.7 | -112 | 70.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -36.6 | -84.1 | -140 | 51.9 |
| Financing Cash Flow Items | 36.4 | 65.4 | 1,105 | 39.9 | 294 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 308 | 194 | 1,568 | -1.73 | 291 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | 113 | 1,415 | -171 | 351 |