AvidXchange Holdings Cash Flow Statement 2019-2024 | AVDX

Fifteen years of historical annual cash flow statements for AvidXchange Holdings (AVDX).

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
$-47.33$-101.28$-199.65$-101.25$-93.55
$31.02$32.09$32.10$28.70$23.52
$46.93$43.72$101$12.82$8.64
$77.95$75.81$133$41.51$32.16
$-8.29$-10.29$-4.71$-5.71$-2.33
$0$0$0$0$0
$2.86$-3.39$-12.38$14.15$3.67
$0.24$-3.59$13.09$-4.45$-5.47
$-22.17$-3.23$-2.44$15.61$-0.41
$8.45$-28.70$-68.67$-44.13$-61.79
$-2.25$-3.92$-15.44$-0.68$-1.94
$-16.05$-24.66$-16.93$-11.35$-7.35
$0$0$-46.09$-19.83$-105.83
$-274.00$-385.02$0$0$0
$346$276$0$0$0
$71.67$-108.88$0$0$0
$-1.42$-2.90$-5.65$-4.71$-1.73
$51.95$-140.35$-84.11$-36.56$-116.86
$-6.95$-44.67$1.33$1.89$22.52
$295$41.13$1,105$85.91$51.21
$288$-3.53$1,106$87.80$73.73
$3.80$3.02$631$-148.76$0
$3.80$3.02$462$127$249
$0$0$0$0$0
$-0.74$-1.21$0$-20.55$-14.78
$291$-1.73$1,568$194$308
$351$-170.78$1,415$113$130
$40.86$31.84$21.43$1.63$1.38
$0$0$0$0$0