ACV Auctions Inc. (ACVA)
NYSE: ACVA · Real-Time Price · USD
8.15
+0.26 (3.30%)
Dec 5, 2025, 4:00 PM EST - Market closed
ACV Auctions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -72.72 | -79.7 | -75.26 | -102.19 | -78.18 | -41.02 | Upgrade
|
| Depreciation & Amortization | 21.28 | 15.31 | 9.19 | 7.78 | 6.75 | 5.84 | Upgrade
|
| Other Amortization | 21.5 | 21.5 | 10.1 | 3.6 | 2 | 1.4 | Upgrade
|
| Stock-Based Compensation | 63.29 | 68.01 | 49.65 | 39.32 | 23.22 | 5.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.16 | 9.99 | 10.92 | 11.05 | 4.96 | 5.18 | Upgrade
|
| Other Operating Activities | 2.54 | 0.74 | -1.46 | -0.06 | 0.66 | -2.16 | Upgrade
|
| Change in Accounts Receivable | -17.37 | 17.47 | 14.41 | 47.17 | -120.16 | -29.23 | Upgrade
|
| Change in Accounts Payable | 52.33 | 16.17 | -34.61 | -73.09 | 242.86 | 66.22 | Upgrade
|
| Change in Other Net Operating Assets | -14.64 | -4.08 | -0.81 | -8.76 | 3.18 | -1.57 | Upgrade
|
| Operating Cash Flow | 87.37 | 65.4 | -17.89 | -75.18 | 85.29 | 10.37 | Upgrade
|
| Operating Cash Flow Growth | 107.44% | - | - | - | 722.63% | - | Upgrade
|
| Capital Expenditures | -7.51 | -4.54 | -2.33 | -3.21 | -2.57 | -3.5 | Upgrade
|
| Cash Acquisitions | 0.13 | -156.48 | -29.62 | -18.91 | -64.5 | -5.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -34.1 | -29.7 | -25.84 | -20.19 | -11.46 | -5.38 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 14.08 | - | - | - | - | Upgrade
|
| Investment in Securities | -14.91 | 182.78 | -7.91 | -202.69 | -13.78 | - | Upgrade
|
| Investing Cash Flow | -152.95 | -15.86 | -110.97 | -282.98 | -129.27 | -19.67 | Upgrade
|
| Long-Term Debt Issued | - | 491.5 | 420 | 275 | 5.25 | 6.79 | Upgrade
|
| Long-Term Debt Repaid | - | -483.5 | -380.5 | -200 | -12.22 | -1.98 | Upgrade
|
| Net Debt Issued (Repaid) | 105 | 8 | 39.5 | 75 | -6.97 | 4.81 | Upgrade
|
| Issuance of Common Stock | 6 | 13.35 | 7.33 | 3.39 | 387.37 | 1.82 | Upgrade
|
| Repurchase of Common Stock | -31.08 | -27.13 | -16.03 | -5.46 | -2.77 | - | Upgrade
|
| Other Financing Activities | -1.65 | -2.09 | -0.17 | - | -1.39 | -0.87 | Upgrade
|
| Financing Cash Flow | 78.27 | -7.87 | 30.63 | 72.93 | 376.25 | 60.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0.17 | 0.04 | -0.02 | - | - | Upgrade
|
| Net Cash Flow | 12.82 | 41.49 | -98.18 | -285.24 | 332.27 | 51.45 | Upgrade
|
| Free Cash Flow | 79.86 | 60.86 | -20.22 | -78.39 | 82.72 | 6.87 | Upgrade
|
| Free Cash Flow Growth | 113.11% | - | - | - | 1104.97% | - | Upgrade
|
| Free Cash Flow Margin | 10.86% | 9.55% | -4.20% | -18.60% | 23.08% | 3.29% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.37 | -0.13 | -0.50 | 0.66 | 0.32 | Upgrade
|
| Cash Interest Paid | 3.05 | 3.05 | 0.99 | 0.49 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.77 | 0.77 | 0.72 | 0.39 | 0.26 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -30.66 | 36.36 | -67.71 | -95.15 | 68.6 | 12.25 | Upgrade
|
| Unlevered Free Cash Flow | -25.22 | 39.01 | -66.74 | -94.54 | 69.08 | 12.64 | Upgrade
|
| Change in Working Capital | 20.32 | 29.55 | -21.02 | -34.68 | 125.88 | 35.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.