ACV Auctions Inc.
NASDAQ:ACVA
22.12 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -75.261 | -102.193 | -78.182 | -41.021 | -77.216 |
| Depreciation & Amortization
| 19.285 | 11.378 | 8.753 | 7.244 | 1.839 |
| Deferred Income Tax
| 0 | 0 | 4.963 | 5.181 | 2.8 |
| Stock Based Compensation
| 49.648 | 39.324 | 23.22 | 5.705 | 0.998 |
| Change In Working Capital
| -21.016 | -33.763 | 125.88 | 35.421 | -1.305 |
| Accounts Receivables
| 14.406 | 47.17 | -120.155 | -29.226 | -51.952 |
| Inventory
| 0 | 0 | 1.582 | -0.745 | 2.765 |
| Accounts Payables
| -34.612 | -73.254 | 242.856 | 66.217 | 46.409 |
| Other Working Capital
| -0.81 | -7.679 | 1.597 | -0.825 | 1.473 |
| Other Non Cash Items
| 9.459 | 10.991 | 0.656 | -2.162 | 0.424 |
| Operating Cash Flow
| -17.885 | -74.263 | 85.29 | 10.368 | -72.46 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -2.33 | -23.396 | -14.029 | -8.885 | -6.593 |
| Acquisitions Net
| -29.623 | -19.825 | -64.5 | -5.5 | -14.835 |
| Purchases Of Investments
| -146.032 | -269.678 | -13.781 | 0 | 0 |
| Sales Maturities Of Investments
| 138.126 | 66.99 | -11.46 | 0 | 0 |
| Other Investing Activites
| -71.113 | -37.982 | -25.496 | -5.288 | -3.253 |
| Investing Cash Flow
| -110.972 | -283.891 | -129.266 | -19.673 | -24.681 |
| Financing Activities: | |||||
| Debt Repayment
| 39.5 | 75 | -6.969 | 4.807 | 0 |
| Common Stock Issued
| 0 | 0 | 385.736 | 56.822 | 162.473 |
| Common Stock Repurchased
| -16.025 | -5.458 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.867 | -2.067 | -2.522 | 55.948 | 161.526 |
| Financing Cash Flow
| 30.633 | 72.933 | 376.245 | 60.755 | 161.526 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.043 | -0.021 | 0 | 0 | 0 |
| Net Change In Cash
| -98.181 | -285.242 | 332.269 | 51.45 | 64.385 |
| Cash At End Of Period
| 182.571 | 280.752 | 565.994 | 233.725 | 182.275 |