ACVA
NYEACV Auctions Inc.
Wholesale Trade•Wholesale Trade Agents and Brokers
Watchlist:
Last updated: Monday 7th July 2025
16.51
-0.12 (-0.72%)
Prev Close:16.63
Open:16.7
Bid:N/A
Ask:19.0
52 Week Range
11.8823.46
Volume:1,825,596
Mkt Cap:2,819 M
52
MarketXLS Rank ®
Hold
Price Target
$18.99
+15.0%
Financials
Financial Statements
ACVA - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Capital Expenditure Reported | 34 M | 28 M | 23 M | 14 M | |
| Cash Flow From Continuing Investing Activities | -16 M | -111 M | -283 M | -92 M | |
| Change In Account Payable | 16 M | -35 M | -73 M | 243 M | |
| Change In Accrued Expense | -853000.0 | 4 M | |||
| Change In Payables And Accrued Expense | 16 M | -35 M | -73 M | 247 M | |
| Change In Prepaid Assets | -424000.0 | -310000.0 | -1 M | -2 M | |
| Change In Working Capital | 30 M | -21 M | -35 M | 86 M | |
| Changes In Account Receivables | 17 M | 14 M | 47 M | -120 M | |
| Depreciation And Amortization | 37 M | 19 M | 11 M | 9 M | |
| Financing Cash Flow | -8 M | 31 M | 73 M | 376 M | |
| Income Tax Paid Supplemental Data | 769000.0 | 715000.0 | 388000.0 | 261000.0 | |
| Interest Paid Supplemental Data | 3 M | 989000.0 | 493000.0 | -398000.0 | |
| Issuance Of Capital Stock | 386 M | ||||
| Issuance Of Debt | 8 M | 40 M | 75 M | -4 M | |
| Net Business Purchase And Sale | -156 M | -30 M | -19 M | -64 M | |
| Net Common Stock Issuance | 386 M | ||||
| Net Investment Properties Purchase And Sale | 175 M | -53 M | -241 M | -14 M | |
| Net Investment Purchase And Sale | 175 M | -53 M | -241 M | -14 M | |
| Net Issuance Payments Of Debt | 8 M | 40 M | 75 M | -4 M | |
| Net Long Term Debt Issuance | 8 M | 40 M | 75 M | -4 M | |
| Net PPE Purchase And Sale | -5 M | -2 M | -3 M | -3 M | |
| Net Technology Purchase And Sale | -30 M | -26 M | -20 M | -11 M | |
| Other Non-cash Items | 79 M | 59 M | 50 M | 29 M | |
| Pension And Employee Benefit Expense | -6 M | 3 M | |||
| Proceeds From Stock Option Exercised | 9 M | 4 M | 1 M | 2 M | |
| Purchase Of Investment | -58 M | -191 M | -308 M | -14 M | |
| Purchase Of PPE | -5 M | -2 M | -3 M | -3 M | |
| Purchase Of Technology | -30 M | -26 M | -20 M | -11 M | |
| Repayment Of Debt | -483 M | -380 M | -200 M | -10 M | |
| Sale Of Investment | 233 M | 138 M | |||
| Stock Based Compensation | 68 M | 50 M | 39 M | 23 M | |
| Begcash | 234 M | ||||
| Capex | -5 M | -2 M | -3 M | -3 M | |
| Cffcf | -8 M | 31 M | 73 M | 379 M | |
| Cffinv | -16 M | -111 M | -283 M | -129 M | |
| Cffoa | 65 M | -18 M | -75 M | 48 M | |
| Chgcash | 42 M | -98 M | -285 M | 332 M | |
| Chgothca | -322000.0 | -610000.0 | |||
| Chgothcl | 2 M | ||||
| Chgothwc | -4 M | -500000.0 | -7 M | -1 M | |
| Chgpay | 16 M | -35 M | -73 M | 243 M | |
| Chgrec | 17 M | 14 M | 47 M | -157 M | |
| Comstkiss | 386 M | ||||
| Depamor | 37 M | 19 M | 11 M | 9 M | |
| Effexch | -166000.0 | 43000.0 | -21000.0 | ||
| Endcash | 41 M | -98 M | -285 M | 566 M | |
| Fcf | 31 M | -20 M | -78 M | 83 M | |
| Ltdebtiss | 492 M | 420 M | 275 M | 5 M | |
| Ltdebtpay | -483 M | -380 M | -200 M | -10 M | |
| Netinccont | -80 M | -75 M | -102 M | -78 M | |
| Netothfin | -25 M | -13 M | -3 M | -4 M | |
| Netothinv | 136 M | 67 M | |||
| Opcf | 65 M | -18 M | -75 M | 85 M | |
| Opgainloss | -6 M | 3 M | |||
| Purchbus | -156 M | -30 M | -19 M | -64 M | |
| Purchsti | -58 M | -191 M | -308 M | -14 M | |
| Salelti | 14 M | ||||
| Salesti | 219 M | 138 M |
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