ACV Auctions Cash Flow Statement 2019-2024 | ACVA

Fifteen years of historical annual cash flow statements for ACV Auctions (ACVA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-75.26$-102.19$-78.18$-41.02$-77.22
$19.29$11.38$8.75$7.24$1.84
$59.11$50.32$28.84$8.72$4.22
$78.39$61.69$37.59$15.97$6.06
$14.41$47.17$-120.16$-29.23$-51.95
$0$0$0$0$0
$-34.61$-73.09$243$66.22$46.41
$-0.81$-8.76$3.18$-3.95$-1.05
$-21.02$-34.68$126$35.42$-1.31
$-17.89$-75.18$85.29$10.37$-72.46
$-2.33$-3.21$-2.57$-3.50$-3.37
$-25.84$-20.19$-11.46$-5.38$-3.22
$-29.62$-18.91$-64.50$-5.50$-14.84
$-53.18$-240.67$-50.74$-5.29$-3.25
$0$0$0$0$0
$-53.18$-240.67$-50.74$-5.29$-3.25
$0$0$0$0$0
$-110.97$-282.98$-129.27$-19.67$-24.68
$39.50$75.00$-6.97$4.81$0
$0$0$0$0$0
$39.50$75.00$-6.97$4.81$0
$-8.70$-2.07$385$1.82$0.27
$-8.70$-2.07$385$56.82$162
$0$0$0$0$0
$-0.17$0$-1.39$-0.87$-0.95
$30.63$72.93$376$60.76$162
$-98.18$-285.24$332$51.45$64.39
$49.65$39.32$23.22$5.71$1.00
$0$0$0$0$0