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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,700 | -75,261 | -102,193 | -78,182 | -41,021 |
| Depreciation Amortization | 36,808 | 19,285 | 11,378 | 8,753 | 7,244 |
| Accounts receivable | 17,466 | 14,406 | 47,170 | -120,155 | -29,226 |
| Accounts payable and accrued liabilities | 16,167 | -34,612 | -73,087 | 242,856 | 66,217 |
| Other Working Capital | 29,549 | -21,016 | -34,675 | 125,880 | 35,421 |
| Other Operating Activity | 45,107 | 79,313 | 76,232 | -93,862 | -28,267 |
| Operating Cash Flow | $65,397 | $-17,885 | $-75,175 | $85,290 | $10,368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 160,770 | -53,179 | -240,670 | -50,737 | -5,288 |
| PPE Investments | 9,544 | -2,330 | -3,211 | -2,569 | -3,503 |
| Net Acquisitions | -156,475 | -29,623 | -18,913 | -64,500 | -5,500 |
| Purchase Sale Intangibles | -29,702 | -25,840 | -20,185 | -11,460 | -5,382 |
| Other Investing Activity | -29,702 | -25,840 | -20,185 | -11,460 | -5,382 |
| Investing Cash Flow | $-15,863 | $-110,972 | $-282,979 | $-129,266 | $-19,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 491,500 | 420,000 | 275,000 | 5,250 | 6,787 |
| Debt Repayment | -483,500 | -380,500 | -200,000 | -12,219 | -1,980 |
| Common Stock Issued | -13,785 | -8,698 | -2,067 | 384,599 | 1,822 |
| Other Financing Activity | -2,089 | -169 | 0 | -1,385 | 54,126 |
| Financing Cash Flow | $-7,874 | $30,633 | $72,933 | $376,245 | $60,755 |
| Exchange Rate Effect | -166 | 43 | -21 | N/A | 0 |
| Beginning Cash Position | 182,571 | 280,752 | 565,994 | 233,725 | 182,275 |
| End Cash Position | 224,065 | 182,571 | 280,752 | 565,994 | 233,725 |
| Net Cash Flow | $41,494 | $-98,181 | $-285,242 | $332,269 | $51,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,397 | -17,885 | -75,175 | 85,290 | 10,368 |
| Capital Expenditure | -4,539 | -2,330 | -3,211 | -2,569 | -3,503 |
| Free Cash Flow | 60,858 | -20,215 | -78,386 | 82,721 | 6,865 |