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ACV Auctions (ACVA)
NASDAQ:ACVA
US Market
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ACV Auctions (ACVA) Cash flow

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ACV Auctions Cash Flow

ACVA's free cash flow for Q3 2024 was $20.16M. For the 2024 fiscal year, ACVA's free cash flow was decreased by $58.17M and operating cash flow was $21.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 42.12M$ -17.89M$ -75.17M$ 85.29M$ 10.37M$ -72.46M
Investing Cash Flow
$ -12.48M$ -110.97M$ -282.98M$ -129.27M$ -19.67M$ -24.68M
Financing Cash Flow
$ -3.35M$ 30.63M$ 72.93M$ 376.25M$ 60.76M$ 161.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 859.91M$ 182.57M$ 280.75M$ 565.99M$ 233.72M$ 182.28M
Income Tax Paid Supplemental Data
$ 715.00K$ 715.00K$ 388.00K$ 261.00K$ 59.00K$ 30.00K
Interest Paid Supplemental Data
$ 989.00K$ 989.00K$ 493.00K$ -398.00K$ 171.00K$ 0.00
Issuance Of Capital Stock
---$ 385.74M$ 55.00M$ 162.20M
Issuance Of Debt
$ 8.03M$ 39.50M$ 75.00M$ -4.33M$ 6.79M$ 0.00
Repayment Of Debt
$ -561.97M$ -380.50M$ -200.00M$ -9.58M$ -1.98M$ 0.00
Free Cash Flow
$ 30.95M$ -20.21M$ -78.39M$ 82.72M$ 1.48M$ -79.05M
Domestic Sales
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Foreign Sales
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Currency in USD

ACV Auctions Cash Flow

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