ACV Auctions (ACVA)
(Delayed Data from NSDQ)
$20.67 USD
+0.42 (2.07%)
Updated Sep 19, 2024 04:00 PM ET
2-Buy of 5 2
D Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for ACV Auctions Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -75.26 | -102.19 | -78.18 | -41.02 | -77.22 |
Depreciation/Amortization & Depletion | 19.29 | 11.38 | 8.75 | 7.24 | 1.84 |
Net Change from Assets/Liabilities | -21.02 | -34.68 | 125.88 | 35.42 | -1.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 59.11 | 50.32 | 28.84 | 8.72 | 4.22 |
Net Cash From Operating Activities | -17.89 | -75.18 | 85.29 | 10.37 | -72.46 |
Property & Equipment | -2.33 | -3.21 | -2.57 | -3.50 | -3.37 |
Acquisition/ Disposition of Subsidiaries | -29.62 | -18.91 | -64.50 | -5.50 | -14.84 |
Investments | -53.18 | -240.67 | -50.74 | -5.29 | -3.25 |
Other Investing Activities | -25.84 | -20.19 | -11.46 | -5.38 | -3.22 |
Net Cash from Investing Activities | -110.97 | -282.98 | -129.27 | -19.67 | -24.68 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.70 | -2.07 | 384.60 | 56.82 | 162.47 |
Issuance (Repayment) of Debt | 39.50 | 75.00 | -6.97 | 4.81 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.17 | 0.00 | -1.39 | -0.87 | -0.95 |
Net Cash from Financing Activities | 30.63 | 72.93 | 376.25 | 60.76 | 161.53 |
Effect of Exchange Rate Changes | 0.04 | -0.02 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -98.18 | -285.24 | 332.27 | 51.45 | 64.39 |
Cash at Beginning of Period | 280.75 | 565.99 | 233.73 | 182.28 | 117.89 |
Cash at End of Period | 182.57 | 280.75 | 565.99 | 233.73 | 182.28 |
Diluted Net EPS | -0.47 | -0.65 | -0.62 | -1.90 | NA |
Fiscal Year End for ACV Auctions Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -37.53 | -20.47 | -75.26 | -52.02 | -33.78 |
Depreciation/Amortization & Depletion | 16.68 | 7.80 | 19.29 | 12.41 | 7.32 |
Net Change from Assets/Liabilities | 33.38 | 38.36 | -21.02 | 4.20 | 21.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.97 | 17.28 | 59.11 | 44.02 | 28.64 |
Net Cash From Operating Activities | 47.49 | 42.98 | -17.89 | 8.61 | 23.36 |
Property & Equipment | -2.87 | -1.08 | -2.33 | -1.52 | -0.88 |
Acquisition/ Disposition of Subsidiaries | -155.21 | -108.45 | -29.62 | -28.65 | -12.00 |
Investments | 168.94 | 96.10 | -53.18 | -36.69 | -33.43 |
Other Investing Activities | -14.86 | -7.51 | -25.84 | -19.32 | -12.83 |
Net Cash from Investing Activities | -4.00 | -20.94 | -110.97 | -86.17 | -59.14 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.30 | -4.69 | -8.70 | -6.37 | -2.53 |
Issuance (Repayment) of Debt | -5.00 | 10.00 | 39.50 | 29.50 | 29.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.73 | -0.02 | -0.17 | -0.07 | 0.00 |
Net Cash from Financing Activities | -11.03 | 5.29 | 30.63 | 23.05 | 26.97 |
Effect of Exchange Rate Changes | -0.07 | -0.05 | 0.04 | -0.01 | 0.01 |
Net Change In Cash & Equivalents | 32.40 | 27.27 | -98.18 | -54.52 | -8.81 |
Cash at Beginning of Period | 182.57 | 182.57 | 280.75 | 280.75 | 280.75 |
Cash at End of Period | 214.97 | 209.85 | 182.57 | 226.24 | 271.95 |
Diluted Net EPS | -0.10 | -0.13 | -0.15 | -0.11 | -0.10 |