AvidXchange Holdings, Inc.
NASDAQ:AVDX
10.12 (USD) • At close January 7, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4.047 | 0.436 | -1.009 | -4.473 | -8.091 | -18.771 | -15.99 | -25.029 | -25.371 | -25.737 | -25.147 | -72.097 | -35.527 | -21.999 | -70.026 | -32.622 | -17.984 | -23.534 | -27.106 |
| Depreciation & Amortization
| 9.092 | 9.208 | 9.307 | 9.397 | 9.051 | 8.878 | 8.586 | 8.458 | 8.365 | 8.301 | 7.718 | 8.404 | 8.164 | 7.093 | 7.077 | 6.781 | 6.953 | 6.905 | 6.875 |
| Deferred Income Tax
| 0.089 | 0.089 | 0.089 | 0.563 | 0.053 | 0.052 | 0.053 | 0.054 | 0.054 | 0.054 | 0.054 | -4.89 | 0.054 | 0.054 | 0.054 | 0.045 | 0.045 | 0 | 0 |
| Stock Based Compensation
| 11.85 | 12.319 | 10.959 | 9.675 | 11.229 | 11.021 | 8.931 | 8.071 | 8.718 | 8.258 | 6.791 | 18.319 | 1.157 | 1.105 | 0.847 | 0.778 | 0.279 | 0.142 | 0.531 |
| Change In Working Capital
| -2.464 | 3.235 | -26.173 | 3.685 | -5.831 | 7.11 | -27.134 | 4.138 | 7.375 | 1.963 | -16.707 | 5.241 | 9.808 | -9.903 | -7.584 | 10.463 | 4.884 | -2.632 | 1.458 |
| Accounts Receivables
| -10.394 | -1.21 | -2.442 | -6.068 | 2.49 | -1.009 | -3.702 | -0.796 | -3.938 | -2.018 | -3.537 | -0.983 | -1.948 | -2.319 | 0.537 | -3.125 | -1.324 | -0.463 | -0.8 |
| Change In Inventory
| 0 | 0 | 0 | 4.095 | -8.448 | 4.353 | 0 | 0 | 0 | 0 | 0 | 0.819 | 1.692 | -6.508 | 0.891 | 1.939 | 5.913 | 0 | 0 |
| Change In Accounts Payables
| -0.785 | 0.05 | -1.428 | -1.817 | 1.754 | 2.948 | -0.023 | -3.552 | 2.208 | -1.169 | -0.872 | -0.737 | -2.175 | -0.37 | -9.095 | 12.11 | 0.976 | 0 | 0 |
| Other Working Capital
| 8.715 | 4.395 | -22.303 | 7.475 | -1.627 | 0.818 | -23.409 | 8.486 | 9.105 | 5.15 | -12.298 | 6.142 | 12.24 | -0.707 | 0.083 | -0.461 | -0.682 | -2.169 | 2.258 |
| Other Non Cash Items
| 1.94 | 31.888 | 33.918 | 1.338 | -0.756 | 0.693 | -0.075 | 5.471 | 1.734 | 1.736 | 1.977 | 17.671 | 16.121 | 2.502 | 49.688 | 2.006 | 0.86 | 4.303 | 6.44 |
| Operating Cash Flow
| 24.554 | 25.28 | -6.352 | 20.185 | 5.655 | 8.983 | -25.629 | 1.163 | 0.875 | -5.425 | -25.314 | -27.352 | -0.222 | -21.149 | -19.944 | -12.549 | -4.963 | -14.816 | -11.801 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.257 | -4.626 | -4.561 | -5.405 | -4.64 | -4.072 | -4.187 | -4.764 | -4.47 | -5.527 | -13.043 | -4.805 | -5.099 | -4.463 | -3.959 | -3.437 | -2.871 | -0.113 | -0.479 |
| Acquisitions Net
| 0 | 0 | 0 | 8.043 | -4.165 | -3.878 | 0 | 0 | 0 | -106.77 | 0 | -0.126 | -45.958 | 0 | 0 | -19.829 | 0 | 0 | 0 |
| Purchases Of Investments
| -22 | -11 | -87.996 | -11.001 | -99.998 | -99.997 | -62.999 | -74.997 | -55.999 | -25.431 | -228.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 34.01 | 22.33 | 33.666 | 68.233 | 101.723 | 64.025 | 111.68 | 62.272 | 107.102 | 106.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.13 | -3.436 | -0.656 | -8.15 | 3.802 | 3.242 | -0.31 | 1.8 | 0.097 | 103.255 | -2.048 | -14.938 | -49.007 | -1.571 | -0.139 | -2.824 | -1.985 | -1.522 | -3.5 |
| Investing Cash Flow
| 4.623 | 3.268 | -59.547 | 51.72 | -3.278 | -40.68 | 44.184 | -15.689 | 46.73 | 72.297 | -243.686 | -19.869 | -54.106 | -6.034 | -4.098 | -26.09 | -4.856 | -1.635 | -3.979 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -62.635 | -0.48 | -0.483 | -5.292 | -0.537 | -0.546 | -0.571 | -47.58 | -0.241 | 1.009 | 0.933 | -0.084 | 0.875 | -0.28 | 0.822 | -0.181 | 0.773 | 0 | 0 |
| Common Stock Issued
| 0.2 | 2.225 | 3.168 | 0.118 | 0.749 | 0.337 | 0.366 | -0.828 | 0.403 | 0.252 | 0.173 | 627.441 | 1.46 | 0.623 | 0.54 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169 | 0 | 0 | 0 | -148.763 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -40.704 | -25.784 | -358.297 | 353.494 | 36.52 | 139.584 | -233.376 | 358.497 | -96.159 | 92.185 | -310.371 | 830.751 | 191.411 | 155.77 | 387.431 | -143.446 | 185.18 | 139.296 | 12.172 |
| Financing Cash Flow
| -128.201 | -24.039 | -355.612 | 347.577 | 36.732 | 139.375 | -233.581 | 310.089 | -95.997 | 93.446 | -309.265 | 830.667 | 192.286 | 156.113 | 388.793 | -143.626 | 185.953 | 139.296 | 12.172 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -352.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 1,094.431 | 31.513 | -63.314 | 67.042 | 39.109 | 107.678 | -215.026 | 295.563 | -48.392 | 160.318 | -578.265 | 783.446 | 137.958 | 128.93 | 364.751 | -182.266 | 176.134 | 122.844 | -3.608 |
| Cash At End Of Period
| 1,469.604 | 375.173 | 343.66 | 406.974 | 1,566.148 | 1,527.039 | 1,419.361 | 1,634.387 | 1,338.824 | 1,387.216 | 1,226.898 | 1,805.163 | 1,021.717 | 883.759 | 754.829 | 390.078 | 572.344 | 396.21 | 273.365 |