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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -16.029 | -17.063 | -20.471 | -23.241 | -18.238 | -15.582 | -18.2 | -24.515 | -23.668 | -24.515 | -29.495 | -26.312 | -24.803 | -9.692 | -17.375 | -12.259 | 3.159 | -4.396 | -27.525 | -19.304 | -19.304 | -19.304 |
| Depreciation & Amortization
| 9.769 | 8.88 | 7.802 | 6.878 | 5.087 | 3.928 | 3.392 | 3.168 | 3.109 | 2.586 | 2.515 | 2.532 | 2.493 | 1.837 | 1.891 | 2.04 | 2.026 | 1.733 | 1.445 | 0.46 | 0.46 | 0.46 |
| Deferred Income Tax
| 0 | 0 | 0 | -6.354 | 2.723 | 3.631 | 0 | 0 | 0 | 0 | 0 | 2.445 | 0.929 | 0.812 | 0.777 | 0.726 | 0.785 | 1.509 | 2.161 | -41.243 | -41.243 | -41.243 |
| Stock Based Compensation
| 18.261 | 14.964 | 14.83 | 13.386 | 12.855 | 11.902 | 11.505 | 13.437 | 9.594 | 8.744 | 7.549 | 6.803 | 9.787 | 3.763 | 2.867 | 2.232 | 0.343 | 1.033 | 2.097 | 0.25 | 0.25 | 0.25 |
| Change In Working Capital
| -33.375 | -4.986 | 38.361 | -25.22 | -16.975 | -23.23 | 44.409 | 5.391 | 5.288 | -29.965 | -14.477 | 11.245 | 27.17 | 29.923 | 57.542 | -2.944 | 22.642 | 25.895 | -10.172 | 41.243 | 41.243 | 41.243 |
| Accounts Receivables
| 2.355 | 14.518 | -33.676 | 3.416 | -16.112 | 48.589 | -21.487 | -17.156 | 70.48 | 0.449 | -6.603 | -8.202 | 19.526 | -46.343 | -85.136 | 14.946 | 6.504 | -69.543 | 18.867 | -12.988 | -12.988 | -12.988 |
| Change In Inventory
| 0 | 0 | 0 | -0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | -0.088 | -0.491 | 1.967 | -1.32 | -4.507 | 6.103 | -1.021 | 0 | 0 | 0 |
| Change In Accounts Payables
| 18.043 | -30.576 | 68.217 | -32.069 | 6.532 | -71.836 | 62.761 | 25.131 | -58.91 | -31.949 | -7.526 | 19.346 | 8.224 | 76.856 | 138.43 | -16.247 | 21.782 | 87.231 | -26.549 | 11.602 | 11.602 | 11.602 |
| Other Working Capital
| -53.773 | 11.072 | 3.82 | 4.243 | -7.395 | 0.017 | 3.135 | -2.584 | -6.282 | 1.535 | -0.348 | -0.093 | -0.492 | -0.099 | 2.281 | -0.323 | -1.137 | 2.104 | -1.469 | 1.386 | 1.386 | 1.386 |
| Other Non Cash Items
| 42.499 | 51.503 | -1.654 | 8.055 | -0.197 | -0.273 | 1.874 | 3.565 | 2.92 | 2.054 | 2.452 | 0.16 | 0.027 | 0.307 | 0.162 | 0.257 | -2.515 | 0.004 | 0.092 | 0.48 | 0.48 | 0.48 |
| Operating Cash Flow
| 21.125 | 4.516 | 42.975 | -26.496 | -14.745 | -19.624 | 42.98 | 1.046 | -2.757 | -41.096 | -31.456 | -3.127 | 15.603 | 26.95 | 45.864 | -9.948 | 26.44 | 25.778 | -31.902 | -18.115 | -18.115 | -18.115 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 13.893 | -9.139 | -8.588 | -7.333 | -7.131 | -8.497 | -5.209 | -6.599 | -6.299 | -5.808 | -4.69 | -3.286 | -4.482 | -3.273 | -2.988 | -2.215 | -2.231 | -1.911 | -2.528 | -1.648 | -1.648 | -1.648 |
| Acquisitions Net
| -1.399 | -46.756 | -108.453 | -0.974 | -16.649 | -12 | 0 | -0.912 | -18.913 | 0 | -18.913 | -4.569 | -59.931 | 0 | 0 | 0 | 0 | -5.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -18.705 | -2.902 | -29.996 | -27.978 | -52.456 | -35.602 | -51.972 | -20.394 | -189.901 | -7.411 | -13.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 22.857 | 92.347 | 100.05 | 27.787 | 33.447 | 32.54 | 44.352 | 45.774 | 19.216 | 2 | 0 | -2.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.04 | -0.804 | -1.047 | -14.282 | -8.726 | 5.142 | -27.407 | -5.851 | 20.674 | -14.472 | -19.42 | -7.07 | -8.819 | -10.583 | -7.57 | -2.16 | -2.162 | -3.951 | -2.515 | -4.522 | -4.522 | -4.522 |
| Investing Cash Flow
| 16.311 | 16.943 | -20.94 | -24.798 | -27.037 | -35.271 | -23.866 | -19.56 | -5.716 | -208.181 | -50.434 | -31.62 | -73.232 | -13.856 | -10.558 | -4.375 | -4.393 | -5.862 | -5.043 | -6.17 | -6.17 | -6.17 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -15 | 10 | 10 | 0 | 9.5 | 20 | 5 | 0 | 10 | 60 | 0 | -2.637 | -6.082 | 1.75 | 1.6 | 1.791 | 0 | 3.387 | 0 | 0 | 0 |
| Common Stock Issued
| -8.81 | 6.409 | 2.401 | -0.899 | 0 | 3.205 | 0 | 0 | 0 | 1.278 | 0 | -0.002 | -0.114 | -2.507 | 388.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 13.11 | -6.02 | 0 | -4.745 | -4.645 | -3.016 | -3.619 | -1.983 | -0.919 | -1.282 | -1.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.098 | -1.313 | -7.113 | -2.419 | 0.728 | 0.189 | -2.72 | -0.521 | 0.24 | -0.004 | -0.863 | -0.908 | -2.293 | 0.131 | 0.548 | 0.059 | 55.704 | -1.853 | 0.067 | 40.382 | 40.382 | 40.382 |
| Financing Cash Flow
| 0.098 | -16.313 | 5.288 | 7.581 | -3.917 | 9.689 | 17.28 | 4.479 | -0.679 | 9.996 | 59.137 | -0.91 | -5.044 | -8.458 | 390.657 | 1.659 | 57.495 | -1.853 | 3.454 | 40.382 | 40.382 | 40.382 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.018 | -0.019 | -0.049 | 0.048 | -0.012 | 0.004 | 0.003 | 0.012 | -0.015 | -0.026 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 37.552 | 5.127 | 27.274 | -43.665 | -45.711 | -45.202 | 36.397 | -14.023 | -9.167 | -239.307 | -22.745 | -35.657 | -62.673 | 4.636 | 425.963 | -12.664 | 79.542 | 18.063 | -33.491 | 16.096 | 16.096 | 16.096 |
| Cash At End Of Period
| 252.524 | 214.972 | 209.845 | 182.571 | 226.236 | 271.947 | 317.149 | 280.752 | 294.775 | 303.942 | 543.249 | 565.994 | 601.651 | 664.324 | 659.688 | 233.725 | 246.389 | 166.847 | 148.784 | 45.569 | 45.569 | 45.569 |