ACV Auctions Cash Flow Statement
NYSE: ACVAConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ACV Auctions free cash flow
In fiscal 2025, ACV Auctions generated $78.2 million of operating cash flow and spent $9.1 million on capital expenditures. That left free cash flow of $69.1 million, a free-cash-flow margin of 9.1% of revenue. Free cash flow was up 13.6% from the prior year's $60.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
ACV Auctions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -66.14M | -79.70M | -75.26M | -102.19M | -78.18M | -41.02M | -77.22M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 43.74M | 36.81M | 19.29M | 11.38M | 8.75M | 7.24M | 1.84M |
| Stock-Based Compensation | 56.86M | 68.01M | 49.65M | 39.32M | 23.22M | 5.71M | 998.00K |
| Change in Working Capital | 5.26M | 33.21M | -20.52M | -27.27M | 121.64M | 30.46M | -5.77M |
| Operating Cash Flow | 78.23M | 65.40M | -17.89M | -75.17M | 85.29M | 10.37M | -72.46M |
| Capital Expenditures | -9.10M | -4.54M | -2.33M | -3.21M | -2.57M | -3.50M | -3.37M |
| Investing Cash Flow | -74.05M | -15.86M | -110.97M | -282.98M | -129.27M | -19.67M | -24.68M |
| Debt Issued | 423.50M | 491.50M | 420.00M | 275.00M | 5.25M | 6.79M | 0 |
| Debt Repaid | -356.50M | -483.50M | -380.50M | -200.00M | -9.58M | -1.98M | 0 |
| Financing Cash Flow | 42.97M | -7.87M | 30.63M | 72.93M | 376.25M | 60.76M | 161.53M |
| Net Change in Cash | 47.43M | 41.49M | -98.18M | -285.24M | 332.27M | 51.45M | 64.39M |
| Free Cash Flow | 69.13M | 60.86M | -20.21M | -78.39M | 82.72M | 6.87M | -75.83M |
This table shows 7 annual periods of ACV Auctions's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACVA's reporting calendar. What is a cash flow statement?