ACV Auctions Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-18M
-75M
19M
50M
-1M
-21M
-111M
28M
31M
0M
-0 %
0M
0M
404M
183M
-98M
281M
-46M
-74M
-102M
11M
39M
11M
-34M
-308M
23M
73M
-5M
4.62 %
-5M
275M
283M
281M
-285M
566M
-98M
85M
-78M
9M
23M
1M
126M
-14M
14M
376M
-3M
3.23 %
-3M
-7M
8M
566M
332M
234M
71M
10M
-41M
7M
6M
-2M
35M
-20M
9M
61M
0M
-0 %
0M
5M
6M
234M
51M
182M
1M
-72M
-77M
2M
1M
0M
-1M
-25M
7M
162M
0M
-0 %
0M
5M
-1M
182M
64M
118M
-79M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
3Q2019
2Q2019
1Q2019
4Q2018
-26M
-23M
7M
13M
8M
-25M
-25M
7M
8M
0M
-0 %
0M
0M
113M
183M
-44M
226M
-34M
-15M
-18M
5M
13M
0M
-17M
-27M
7M
-4M
-4M
18.18 %
-5M
0M
109M
226M
-46M
272M
-22M
-20M
-16M
4M
12M
0M
-23M
-35M
8M
10M
0M
0 %
-3M
10M
105M
272M
-45M
317M
-28M
43M
-18M
3M
12M
2M
44M
-61M
5M
17M
-4M
18.18 %
-4M
95M
99M
317M
36M
281M
38M
1M
-25M
3M
13M
4M
5M
-58M
7M
4M
-2M
6.25 %
-2M
75M
77M
281M
-14M
295M
-6M
-3M
-24M
3M
10M
3M
5M
-19M
6M
-1M
-1M
0 %
-1M
70M
71M
295M
-9M
304M
-9M
-41M
-25M
3M
9M
2M
-30M
-204M
6M
10M
0M
-0 %
0M
70M
70M
304M
-239M
543M
-47M
-31M
-29M
3M
8M
2M
-14M
-27M
5M
59M
0M
-0 %
0M
60M
59M
543M
-23M
566M
-36M
-3M
-26M
3M
7M
0M
11M
-14M
3M
-1M
0M
-0 %
1M
60M
6M
566M
-36M
602M
-6M
16M
-25M
2M
10M
0M
27M
-9M
4M
-5M
0M
-0 %
0M
-3M
-2M
602M
-63M
664M
11M
27M
-10M
2M
4M
0M
30M
-14M
3M
-8M
0M
-0 %
-2M
-6M
-6M
664M
5M
660M
24M
46M
-17M
2M
3M
0M
58M
-11M
3M
391M
0M
-0 %
389M
2M
2M
660M
426M
234M
43M
-10M
-12M
2M
2M
0M
-3M
-4M
2M
2M
0M
-0 %
0M
0M
2M
234M
-13M
246M
-12M
26M
3M
2M
0M
-3M
23M
-4M
2M
57M
0M
0 %
0M
2M
58M
246M
80M
167M
24M
26M
-4M
2M
1M
0M
26M
-6M
2M
-2M
0M
-0 %
0M
-2M
-2M
167M
18M
149M
24M
-32M
-28M
1M
2M
0M
-10M
-5M
3M
3M
0M
-0 %
0M
3M
3M
149M
-33M
182M
-34M
-18M
-19M
0M
0M
0M
41M
0M
2M
40M
0M
-0 %
0M
0M
40M
46M
16M
29M
-20M
-18M
-19M
0M
0M
0M
41M
0M
2M
40M
0M
-0 %
0M
0M
40M
46M
16M
29M
-20M
-18M
-19M
0M
0M
0M
41M
0M
2M
40M
0M
-0 %
0M
0M
40M
46M
16M
29M
-20M
-18M
-19M
0M
0M
0M
0M
0M
2M
40M
0M
-0 %
0M
0M
40M
46M
16M
29M
-20M