Avidxchange Holdings Inc (AVDX)
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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 | 8,145 | -47,325 | -101,284 | -199,649 | -101,246 |
| Depreciation Amortization | 32,627 | 31,017 | 32,091 | 32,095 | 28,696 |
| Income taxes - deferred | 187 | 721 | 216 | -4,728 | 181 |
| Accounts receivable | -6,067 | -8,289 | -10,289 | -4,713 | -5,711 |
| Accounts payable and accrued liabilities | -1,286 | 2,862 | -3,385 | -12,377 | 14,149 |
| Other Working Capital | -24,688 | -22,170 | -3,231 | -2,438 | 15,606 |
| Other Operating Activity | 63,016 | 51,635 | 57,181 | 123,143 | 4,196 |
| Operating Cash Flow | $71,934 | $8,451 | $-28,701 | $-68,667 | $-44,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120,223 | -273,995 | -385,022 | N/A | N/A |
| PPE Investments | -2,063 | -2,254 | -3,916 | -15,440 | -678 |
| Net Acquisitions | N/A | N/A | N/A | -46,089 | -19,829 |
| Sale Of Investment | 135,268 | 345,661 | 276,144 | N/A | N/A |
| Purchase Sale Intangibles | -17,532 | -16,050 | -24,655 | -16,931 | -11,346 |
| Other Investing Activity | -24,292 | -17,466 | -27,554 | -22,578 | -16,053 |
| Investing Cash Flow | $-11,310 | $51,946 | $-140,348 | $-84,107 | $-36,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -328,310 | 294,832 | 41,478 | 1,104,726 | 85,913 |
| Debt Issued | N/A | -4,800 | 62,567 | 2,471 | 3,472 |
| Debt Repayment | -68,473 | -2,146 | -107,234 | -1,139 | -1,582 |
| Common Stock Issued | 8,248 | 3,803 | 3,018 | 630,801 | N/A |
| Common Stock Repurchased | -50,107 | N/A | N/A | N/A | -148,763 |
| Other Financing Activity | -1,629 | -843 | -1,556 | -169,000 | 254,754 |
| Financing Cash Flow | $-440,271 | $290,846 | $-1,727 | $1,567,859 | $193,794 |
| Beginning Cash Position | 1,985,630 | 1,634,387 | 1,805,163 | 390,078 | 276,973 |
| End Cash Position | 1,605,983 | 1,985,630 | 1,634,387 | 1,805,163 | 390,078 |
| Net Cash Flow | $-379,647 | $351,243 | $-170,776 | $1,415,085 | $113,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,934 | 8,451 | -28,701 | -68,667 | -44,129 |
| Capital Expenditure | -2,063 | -2,254 | -3,916 | -15,445 | -678 |
| Free Cash Flow | 69,871 | 6,197 | -32,617 | -84,112 | -44,807 |