Acv Auctions Inc Cl A (ACVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,141 | -79,700 | -75,261 | -102,193 | -78,182 |
| Depreciation Amortization | 43,743 | 36,808 | 19,285 | 11,378 | 8,753 |
| Accounts receivable | -31,022 | 17,466 | 14,406 | 47,170 | -120,155 |
| Accounts payable and accrued liabilities | 46,823 | 16,167 | -34,612 | -73,087 | 242,856 |
| Other Working Capital | 6,176 | 29,549 | -21,016 | -34,675 | 125,880 |
| Other Operating Activity | 78,653 | 45,107 | 79,313 | 76,232 | -93,862 |
| Operating Cash Flow | $78,232 | $65,397 | $-17,885 | $-75,175 | $85,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,398 | 160,770 | -53,179 | -240,670 | -50,737 |
| PPE Investments | -9,098 | 9,544 | -2,330 | -3,211 | -2,569 |
| Net Acquisitions | N/A | -156,475 | -29,623 | -18,913 | -64,500 |
| Purchase Sale Intangibles | -35,555 | -29,702 | -25,840 | -20,185 | -11,460 |
| Other Investing Activity | -35,555 | -29,702 | -25,840 | -20,185 | -11,460 |
| Investing Cash Flow | $-74,051 | $-15,863 | $-110,972 | $-282,979 | $-129,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 423,500 | 491,500 | 420,000 | 275,000 | 5,250 |
| Debt Repayment | -356,500 | -483,500 | -380,500 | -200,000 | -12,219 |
| Common Stock Issued | -20,761 | -13,785 | -8,698 | -2,067 | 384,599 |
| Other Financing Activity | -3,265 | -2,089 | -169 | 0 | -1,385 |
| Financing Cash Flow | $42,974 | $-7,874 | $30,633 | $72,933 | $376,245 |
| Exchange Rate Effect | 277 | -166 | 43 | -21 | N/A |
| Beginning Cash Position | 224,065 | 182,571 | 280,752 | 565,994 | 233,725 |
| End Cash Position | 271,497 | 224,065 | 182,571 | 280,752 | 565,994 |
| Net Cash Flow | $47,432 | $41,494 | $-98,181 | $-285,242 | $332,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,232 | 65,397 | -17,885 | -75,175 | 85,290 |
| Capital Expenditure | -9,098 | -4,539 | -2,330 | -3,211 | -2,569 |
| Free Cash Flow | 69,134 | 60,858 | -20,215 | -78,386 | 82,721 |