ACV Auctions Cash Flow Statement (2019-2025) | ACVA

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -27.52M-4.40M3.16M-12.39M-17.38M-9.69M-24.80M-29.09M-29.50M-24.52M-23.67M-24.52M-18.20M-15.58M-18.24M-23.24M-20.47M-17.06M-16.03M-26.14M-14.82M-7.30M-24.46M
Share-based Compensation 2.10M1.03M0.34M2.23M2.87M3.76M9.79M6.80M7.55M8.74M9.59M13.44M11.51M11.90M12.86M13.39M14.83M14.96M18.26M19.95M16.57M15.45M11.30M
Gains from Sales and Divestitures 2.78M0.75M0.18M0.38M0.22M0.43M0.78M1.33M0.86M1.45M2.13M2.91M
Gains from Investment Securities 8.23M-0.09M-0.08M17.39M10.09M9.89M9.29M26.88M-0.66M8.16M7.91M0.71M0.30M6.84M6.59M0.69M-0.36M0.24M-0.25M1.14M-0.70M-1.56M0.10M
Non-cash Items 30.41M4.00M129.36M323.50M5.42M141.39M141.66M102.90M6.10M36.12M43.19M77.80M100.94M6.03M5.89M
Cash from Operations -31.90M25.78M26.44M-9.95M45.86M26.95M15.60M-3.13M-31.46M-41.10M-2.76M0.13M42.98M-19.62M-14.74M-26.50M42.98M4.52M21.12M-3.22M66.62M13.71M10.25M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.45M1.73M2.03M2.04M1.89M1.84M2.49M2.53M2.52M2.59M3.11M3.17M3.39M3.93M5.09M6.88M7.80M8.88M9.77M10.36M10.55M10.90M10.98M
Change in Working Capital
Change in Receivables -18.87M69.54M-6.50M-14.95M85.14M46.34M-19.53M8.20M6.60M-0.45M-70.48M17.16M21.49M-48.59M16.11M-3.42M33.68M-14.52M-2.35M-34.27M75.71M-34.00M9.92M
Change in Account Payables -26.55M87.23M21.78M-16.25M138.43M76.86M8.22M19.35M-7.53M-31.95M-58.91M25.30M62.76M-71.84M6.53M-32.07M68.22M-30.58M18.04M-39.52M122.83M-37.41M6.42M
Change in Accured Expenses 2.23M1.70M-1.06M1.22M3.75M0.46M0.05M-0.20M5.04M-4.15M-1.19M-5.71M
Other Working Capital Changes 0.01M1.64M-0.33M3.62M0.78M4.80M0.03M0.04M1.95M0.01M0.03M0.06M-11.79M0.01M0.01M0.02M-5.77M4.11M7.75M-9.43M-6.09M7.51M-6.45M14.17M
Investing Activities
Capital Expenditures 1.49M0.45M1.06M2.39M2.30M2.30M3.95M28.41M3.94M4.75M23.44M5.85M27.41M-5.14M8.73M14.28M7.51M7.34M7.58M7.26M17.28M54.29M15.53M
Acquisitions 59.93M4.57M18.91M12.00M16.65M0.97M108.45M46.76M1.40M-0.13M
Change in Acquisitions & Divestments 66.99M41.95M32.54M33.20M28.03M70.02M52.68M7.39M6.64M18.25M
Cash from Investing Activities -5.04M-5.86M-4.39M-4.38M-10.56M-13.86M-73.23M-31.62M-50.43M-208.18M-5.72M-18.65M-23.87M-35.27M-27.04M-24.80M-20.94M16.94M16.31M-28.18M-30.87M-62.78M-31.12M
Financing Activities
Other financing activities -0.02M-0.07M-0.10M-0.02M1.73M0.26M-2.03M-0.04M1.50M0.03M
Cash from Financing Activities 3.45M-1.85M57.49M1.66M390.66M-8.46M-5.04M-0.91M59.14M10.00M-0.68M4.48M17.28M9.69M-3.92M7.58M5.29M-16.31M0.10M3.05M32.03M15.37M27.82M
Additional items
Exchange Rate Effect 0.01M-0.03M-0.01M0.01M0.00M0.00M-0.01M0.05M-0.05M-0.02M0.02M-0.12M0.03M0.18M0.03M
Change in Cash -33.49M18.06M79.54M-12.66M425.96M4.64M-62.67M-35.66M-22.75M-239.31M-9.17M-14.02M36.40M-45.20M-45.71M-43.66M27.27M5.13M37.55M-28.46M67.82M-33.52M6.98M
Free Cash Flow -33.39M25.33M25.38M-12.34M43.57M24.65M11.65M-31.54M-35.40M-45.84M-26.20M-5.72M15.57M-14.48M-23.47M-40.78M35.46M-2.83M13.54M-10.48M49.35M-40.57M-5.28M
Net Cash Flow -33.49M18.06M79.54M-12.66M425.96M4.64M-62.67M-35.66M-22.75M-239.28M-9.15M-14.04M36.39M-45.21M-45.70M-43.71M27.32M5.15M37.53M-28.34M67.79M-33.70M6.95M