ACVA Stock Annual Cash Flow. Download in Excel
ACV Auctions Inc
ACVA 
NGS
Sector: Wholesale Trade
Industry: Wholesale Trade Agents and Brokers
21.89
USD
0.95
(4.54%)
Previous close: 20.94 Open: 20.56 Bid: 19.15 Ask: 22.07
52 week range
12.84 23.46
Mkt Cap: 3,534 M Avg Vol (90 Days): 1,354,448
Last updated: Monday 23rd December 2024
Financials
ACVA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -610000.0 | -322000.0 | ||
| (Increase) Decrease in other current liabilities | 2 M | |||
| (Increase) Decrease in other working capital | -1 M | -7 M | -500000.0 | |
| (Increase) Decrease in payables | 243 M | -73 M | -35 M | |
| (Increase) Decrease in receivables | -157 M | 47 M | 14 M | |
| Acquisitions | -64 M | -19 M | -30 M | |
| CapitalExpenditureReported | 14 M | 23 M | 28 M | |
| Cash at beginning of period | 234 M | 566 M | 281 M | |
| Cash at end of period | 566 M | 281 M | 183 M | |
| Cash flow | 48 M | -75 M | -18 M | |
| CashFlowFromContinuingInvestingActivities | -92 M | -283 M | -111 M | |
| ChangeInAccountPayable | 243 M | -73 M | -35 M | |
| ChangeInAccruedExpense | 4 M | -853000.0 | ||
| ChangeInPayablesAndAccruedExpense | 247 M | -73 M | -35 M | |
| ChangeInPrepaidAssets | -2 M | -1 M | -310000.0 | |
| ChangeInWorkingCapital | 86 M | -35 M | -21 M | |
| ChangesInAccountReceivables | -120 M | 47 M | 14 M | |
| Depreciation | 9 M | 11 M | 19 M | |
| Depreciation unreconciled | 9 M | 11 M | 19 M | |
| DepreciationAndAmortization | 9 M | 11 M | 19 M | |
| Effect of exchange rate changes | -21000.0 | 43000.0 | ||
| FinancingCashFlow | 376 M | 73 M | 31 M | |
| Free cash flow | 83 M | -78 M | -20 M | |
| IncomeTaxPaidSupplementalData | 261000.0 | 388000.0 | 715000.0 | |
| InterestPaidSupplementalData | -398000.0 | 493000.0 | 989000.0 | |
| Issuance of capital stock | 386 M | |||
| IssuanceOfCapitalStock | 386 M | |||
| IssuanceOfDebt | -4 M | 75 M | 40 M | |
| Net cash from financing activities | 379 M | 73 M | 31 M | |
| Net cash from investing activities | -129 M | -283 M | -111 M | |
| Net cash from operating activities | 85 M | -75 M | -18 M | |
| Net change in cash & cash equivalents | 332 M | -285 M | -98 M | |
| Net income from continuing operations | -78 M | -102 M | -75 M | |
| NetBusinessPurchaseAndSale | -64 M | -19 M | -30 M | |
| NetCommonStockIssuance | 386 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -241 M | -53 M | |
| NetInvestmentPurchaseAndSale | -14 M | -241 M | -53 M | |
| NetIssuancePaymentsOfDebt | -4 M | 75 M | 40 M | |
| NetLongTermDebtIssuance | -4 M | 75 M | 40 M | |
| NetPPEPurchaseAndSale | -3 M | -3 M | -2 M | |
| NetTechnologyPurchaseAndSale | -11 M | -20 M | -26 M | |
| Operating (gains) losses | 3 M | -6 M | ||
| Other financing charges net | -4 M | -3 M | -13 M | |
| Other investing changes net | 67 M | 136 M | ||
| Other non-cash items | 29 M | 50 M | 59 M | |
| PensionAndEmployeeBenefitExpense | 3 M | -6 M | ||
| ProceedsFromStockOptionExercised | 2 M | 1 M | 4 M | |
| Purchase of Float term investments | -14 M | -308 M | -191 M | |
| Purchase of property plant & equipment | -3 M | -3 M | -2 M | |
| Purchase of short term investments | 5 M | 275 M | 420 M | |
| PurchaseOfInvestment | -14 M | -308 M | -191 M | |
| PurchaseOfPPE | -3 M | -3 M | -2 M | |
| PurchaseOfTechnology | -11 M | -20 M | -26 M | |
| Repayment of debt | -10 M | -200 M | -380 M | |
| RepaymentOfDebt | -10 M | -200 M | -380 M | |
| Sale of short term investments | 2 M | |||
| SaleOfInvestment | 2 M | |||
| StockBasedCompensation | 23 M | 39 M | 50 M |
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