ACV Auctions Inc.

NASDAQ:ACVA

11.55 (USD) • At close August 26, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q32019 Q22019 Q1
Operating Activities:
Net Income -7.298-14.817-26.137-16.029-17.063-20.471-23.241-18.238-15.582-18.2-24.515-23.668-24.515-29.495-26.312-24.803-9.692-17.375-12.2593.159-4.396-27.525-19.304-19.304-19.304
Depreciation & Amortization 10.90210.54710.3579.7698.887.8026.8785.0873.9283.3923.1683.1092.5862.5152.5322.4931.8371.8912.042.0261.7331.4450.460.460.46
Deferred Income Tax 000000-6.3542.7233.631000002.4450.9290.8120.7770.7260.7851.5092.161-41.243-41.243-41.243
Stock Based Compensation 15.45416.57419.95518.26114.96415.75813.38612.85511.90211.50513.4379.5948.7447.5496.8039.7873.7632.8672.2320.3431.0332.0970.250.250.25
Change In Working Capital -52.01352.013-9.594-33.375-4.98638.361-25.22-16.975-23.2344.4095.3915.288-29.965-14.47711.24527.1729.92357.542-2.94422.64225.895-10.17241.24341.24341.243
Accounts Receivables 34-75.71434.2692.35514.518-33.6763.416-16.11248.589-21.487-17.15670.480.449-6.603-8.20219.526-46.343-85.13614.9466.504-69.54318.867-12.988-12.988-12.988
Change In Inventory 000000-0.8100000000.194-0.088-0.4911.967-1.32-4.5076.103-1.021000
Change In Accounts Payables -37.411122.834-39.51718.043-30.57668.217-32.0696.532-71.83662.76125.131-58.91-31.949-7.52619.3468.22476.856138.43-16.24721.78287.231-26.54911.60211.60211.602
Other Working Capital -4.8934.893-4.346-53.77311.0723.823.433-7.3950.0173.135-2.584-6.2821.535-0.348-0.093-0.492-0.0992.281-0.323-1.1372.104-1.4691.3861.3861.386
Other Non Cash Items 46.672.3072.242.4992.7211.5258.055-0.197-0.2731.8743.5652.922.0542.4520.160.0270.3070.1620.257-2.5150.0040.0920.480.480.48
Operating Cash Flow 13.71566.624-3.21921.1254.51642.975-26.496-14.745-19.62442.981.046-2.757-41.096-31.456-3.12715.60326.9545.864-9.94826.4425.778-31.902-18.115-18.115-18.115
Investing Activities:
Investments In Property Plant And Equipment -2.859-1.346-0.70513.893-9.139-8.588-7.333-7.131-8.497-5.209-6.599-6.299-5.808-4.69-3.286-4.482-3.273-2.988-2.215-2.231-1.911-2.528-1.648-1.648-1.648
Acquisitions Net 000.133-1.399-46.756-108.453-0.974-16.649-120-0.912-18.9130-18.913-4.569-59.9310000-5.50000
Purchases Of Investments -14.68-10.153-14.3720-18.705-2.902-29.996-27.978-52.456-35.602-51.972-20.394-189.901-7.411-13.7810000000000
Sales Maturities Of Investments 18.256.6383.522.85792.347100.0527.78733.44732.5444.35245.77419.21620-2.9140000000000
Other Investing Activites -63.489-26.007-16.733-19.04-0.804-1.047-14.282-8.7265.142-27.407-5.85120.674-14.472-19.42-7.07-8.819-10.583-7.57-2.16-2.162-3.951-2.515-4.522-4.522-4.522
Investing Cash Flow -62.778-30.868-28.17716.31116.943-20.94-24.798-27.037-35.271-23.866-19.56-5.716-208.181-50.434-31.62-73.232-13.856-10.558-4.375-4.393-5.862-5.043-6.17-6.17-6.17
Financing Activities:
Debt Repayment 043.585-15101009.5205010600-2.637-6.0821.751.61.79103.387000
Common Stock Issued 000-8.8102.401003.2050001.2780-0.002-0.114-2.507388.3590000000
Common Stock Repurchased 00-7.0913.11-6.02-7.09-4.745-4.645-3.016-3.619-1.983-0.919-1.282-1.27400000000000
Dividends Paid 0000000000000000000000000
Other Financing Activities 15.366-11.468-2.546-4.9024.707-7.1132.3260.7280.189-2.72-0.5210.24-0.004-0.863-0.908-2.2930.1310.5480.05955.704-1.8530.06740.38240.38240.382
Financing Cash Flow 15.36632.0323.0530.098-16.3135.2887.581-3.9179.68917.284.479-0.6799.99659.137-0.91-5.044-8.458390.6571.65957.495-1.8533.45440.38240.38240.382
Other Information:
Effect Of Forex Changes On Cash 0.1770.032-0.1160.018-0.019-0.0490.048-0.0120.0040.0030.012-0.015-0.0260.00800000000000
Net Change In Cash -33.5267.82-28.45937.5525.12727.274-43.665-45.711-45.20236.397-14.023-9.167-239.307-22.745-35.657-62.6734.636425.963-12.66479.54218.063-33.49116.09616.09616.096
Cash At End Of Period 258.365291.885224.065252.524214.972209.845182.571226.236271.947317.149280.752294.775303.942543.249565.994601.651664.324659.688233.725246.389166.847148.78445.56945.56945.569