AvidXchange Holdings, Inc.
NASDAQ:AVDX
10.27 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -47.325 | -101.284 | -199.649 | -101.246 | -93.546 |
| Depreciation & Amortization
| 35.912 | 32.842 | 30.738 | 27.514 | 22.34 |
| Deferred Income Tax
| 0.721 | 0.216 | -4.728 | 0.181 | 0.06 |
| Stock Based Compensation
| 40.856 | 31.838 | 21.428 | 1.63 | 1.379 |
| Change In Working Capital
| -22.17 | -3.231 | -2.438 | 15.606 | -0.408 |
| Accounts Receivables
| 0 | -10.289 | -4.713 | -5.712 | -2.328 |
| Inventory
| 0 | 0 | -3.106 | 9.756 | 2.286 |
| Accounts Payables
| 2.862 | -3.385 | -12.377 | 14.149 | 3.665 |
| Other Working Capital
| -25.032 | 10.443 | 17.758 | -2.587 | -4.031 |
| Other Non Cash Items
| 0.457 | 10.918 | 85.982 | 12.186 | 8.384 |
| Operating Cash Flow
| 8.451 | -28.701 | -68.667 | -44.129 | -61.791 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -18.304 | -27.804 | -18.326 | -12.049 | -9.254 |
| Acquisitions Net
| 0 | 0 | -46.089 | -19.829 | -105.834 |
| Purchases Of Investments
| -273.995 | -385.022 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 345.661 | 276.144 | 0 | 0 | 0 |
| Other Investing Activites
| -1.416 | -3.666 | -19.692 | -4.682 | -1.767 |
| Investing Cash Flow
| 51.946 | -140.348 | -84.107 | -36.56 | -116.855 |
| Financing Activities: | |||||
| Debt Repayment
| -6.946 | -45.879 | 1.332 | -45.09 | 22.523 |
| Common Stock Issued
| 1.57 | 1.448 | 630.801 | 0 | 247.819 |
| Common Stock Repurchased
| 0 | 0 | -169 | -195.743 | -11.184 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 296.222 | 42.704 | 935.726 | 361.221 | 285.736 |
| Financing Cash Flow
| 290.846 | -1.727 | 1,567.859 | 193.795 | 308.259 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 351.243 | -170.776 | 1,415.085 | 113.105 | 129.613 |
| Cash At End Of Period
| 1,985.63 | 1,634.387 | 1,805.163 | 390.078 | 276.973 |