ACV Auctions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ACV Auctions generated cash of -$17,885,000, which is more than the previous year. Cash used in financing activities reached the amount of $30,633,000 last year. Net change in cash is therefore -$98,181,000.
Cash Flow
| 2019 | -72.46M | -24.68M | 161.52M |
|---|---|---|---|
| 2020 | 10.36M | -19.67M | 60.75M |
| 2021 | 85.29M | -129.26M | 376.24M |
| 2022 | -74.26M | -283.89M | 72.93M |
| 2023 | -17.88M | -110.97M | 30.63M |
ACVA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 280.75M | 565.99M | 233.72M | 182.27M | 117.89M |
Operating activities | |||||
Net income | -75.26M | -102.19M | -78.18M | -41.02M | -77.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 19.28M | 11.37M | 8.75M | 7.24M | 1.83M |
Stock-based compensation expense | 49.64M | 39.32M | 23.22M | 5.70M | 998K |
| Deferred income tax benefit | 49.64M | 39.32M | 23.22M | 5.70M | 998K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 14.40M | 47.17M | -120.15M | -29.22M | -51.95M |
Inventories | 0 | 0 | 1.58M | -745K | 2.76M |
Accounts payable | -34.61M | -73.25M | 242.85M | 66.21M | 46.40M |
Cash generated by operating activities | -17.88M | -74.26M | 85.29M | 10.36M | -72.46M |
Investing activities | |||||
Purchases Of Investments | -146.03M | -269.67M | -13.78M | 0 | 0 |
Investments In Property Plant And Equipment | -2.33M | -23.39M | -14.02M | -8.88M | -6.59M |
Acquisitions Net | -29.62M | -19.82M | -64.5M | -5.5M | -14.83M |
Cash generated by investing activities | -110.97M | -283.89M | -129.26M | -19.67M | -24.68M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 385.73M | 56.82M | 162.47M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -16.02M | -5.45M | -2.76M | 0 | 0 |
Repayments of term debt | 39.5M | 75M | -12.21M | -1.98M | 0 |
Cash used in financing activities | 30.63M | 72.93M | 376.24M | 60.75M | 161.52M |
Net Change In Cash | -98.18M | -285.24M | 332.26M | 51.45M | 64.38M |
Cash at end of period | 182.57M | 280.75M | 565.99M | 233.72M | 182.27M |
| Data source | Data source | Data source |