ACV Auctions Inc. (ACVA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 76.51M | -12.36M | 10.25M | 13.71M | 66.62M | -3.22M | 21.13M | 4.52M | 42.98M | -26.5M | -14.74M | -19.62M | 42.98M | 134K | -2.76M | -41.1M | -31.46M | -3.13M | 15.6M | 26.95M |
| Operating CF Margin % | 37.47% | -6.73% | 5.14% | 7.08% | 36.47% | -2.02% | 12.33% | 2.81% | 29.5% | -22.38% | -12.39% | -15.8% | 35.93% | 0.14% | -2.62% | -35.71% | -30.52% | -3.12% | 17% | 27.68% |
| Operating CF Growth % | 14.84% | -283.97% | -51.47% | 203.7% | 55.03% | 87.85% | 243.27% | 123.01% | -0.01% | -19873.13% | -434.82% | 52.25% | 236.64% | 104.29% | -117.67% | -252.49% | -168.59% | 68.57% | - | - |
| Net Income | -10.89M | -19.56M | -24.46M | -7.3M | -14.82M | -26.14M | -16.03M | -17.06M | -20.47M | -23.24M | -18.24M | -15.58M | -18.2M | -24.52M | -23.67M | -24.52M | -29.5M | -26.31M | -24.8M | -9.69M |
| Depreciation & Amortization | 11.92M | 11.32M | 10.98M | 10.9M | 10.55M | 10.36M | 9.77M | 8.88M | 7.8M | 6.88M | 5.09M | 3.93M | 3.39M | 3.17M | 3.11M | 2.59M | 2.52M | 2.53M | 2.49M | 1.84M |
| Stock-Based Compensation | 0 | 13.53M | 11.3M | 15.45M | 16.57M | 19.95M | 18.26M | 14.96M | 14.83M | 13.39M | 12.86M | 11.9M | 11.51M | 13.44M | 9.59M | 8.74M | 7.55M | 6.8M | 9.79M | 3.76M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.72M | 0 | 0 | 0 | 0 | 0 | 0 | 2.44M | 929K | 812K |
| Other Non-Cash Items | 19.54M | 6.09M | 26.12M | 3.07M | 2.31M | 2.2M | 3.36M | 2.72M | 2.45M | 1.7M | -197K | 3.36M | 1.87M | 3.56M | 2.92M | 2.05M | 2.45M | 160K | 27K | 307K |
| Working Capital Changes | 55.94M | -23.74M | -13.69M | -8.41M | 52.01M | -9.59M | 5.77M | -4.99M | 38.36M | -25.22M | -16.98M | -23.23M | 44.41M | 4.48M | 5.29M | -29.96M | -14.48M | 11.24M | 27.17M | 29.92M |
| Change in Receivables | -74.29M | 20.62M | -9.92M | 34M | -75.71M | 34.27M | 2.35M | 14.52M | -33.68M | 3.42M | -16.11M | 48.59M | -21.49M | -17.16M | 70.48M | 449K | -6.6M | -8.2M | 19.53M | -46.34M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194K | -88K | -491K |
| Change in Payables | 126.44M | -45.02M | 6.42M | -37.41M | 122.83M | -39.52M | 18.04M | -30.58M | 68.22M | -32.07M | 6.53M | -71.84M | 62.76M | 25.3M | -58.91M | -31.95M | -7.53M | 19.35M | 8.22M | 76.86M |
| Cash from Investing | -14.8M | 50.72M | -31.12M | -62.78M | -30.87M | -28.18M | 16.31M | 16.94M | -20.94M | -24.8M | -27.04M | -35.27M | -23.87M | -18.65M | -5.72M | -208.18M | -50.43M | -31.62M | -73.23M | -13.86M |
| Capital Expenditures | -11.44M | -2.29M | -2.6M | -2.86M | -1.35M | -705K | -962K | -9.14M | -1.07M | -812K | -7.13M | -614K | -266K | -559K | -6.3M | -1.06M | -748K | -3.29M | -4.48M | -3.27M |
| CapEx % of Revenue | 5.6% | 1.25% | 1.3% | 1.48% | 0.74% | 0.44% | 0.56% | 5.69% | 0.74% | 0.69% | 5.99% | 0.49% | 0.22% | 0.57% | 5.98% | 0.92% | 0.73% | 3.28% | 4.88% | 3.36% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 133K | -1.4M | -46.76M | -108.45M | -974K | -16.65M | -12M | 0 | 0 | -18.91M | 0 | -18.91M | -4.57M | -59.93M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.36M | 2.58M | -24.43M | -63.49M | -26.01M | -16.73M | -4.18M | -804K | -8.56M | -20.8M | -8.73M | -2.74M | -32.35M | -11.89M | 20.67M | -19.22M | -23.36M | -7.07M | -8.82M | -10.58M |
| Cash from Financing | 7.91M | -32.24M | 27.82M | 15.37M | 32.03M | 3.05M | 98K | -16.31M | 5.29M | 7.58M | -3.92M | 9.69M | 17.28M | 4.48M | -679K | 10M | 59.14M | -910K | -5.04M | -8.46M |
| Debt Issued (Net) | 10M | -31.77M | 33.5M | 20M | 43.5M | 8M | 5M | -15M | 10M | 10M | 0 | 9.5M | 20M | 5M | 0 | 10M | 60M | 0 | -2.64M | -6.08M |
| Equity Issued (Net) | 690K | 2.81M | 0 | 0 | 0 | 0 | 0 | -6.02M | 0 | 0 | -4.64M | 0 | 0 | 0 | -919K | 0 | 0 | -1.44M | -114K | -2.51M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.02M | 0 | 0 | -4.64M | 0 | 0 | 0 | -919K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.78M | -3.28M | -5.68M | -4.63M | -11.47M | -4.95M | -4.9M | 4.71M | -4.71M | -2.42M | 728K | 189K | -2.72M | -521K | 240K | -4K | -863K | 529K | -2.29M | 131K |
| Net Change in Cash | 69.47M | 6.15M | 6.98M | -33.52M | 67.82M | -28.46M | 37.55M | 5.13M | 27.27M | -43.66M | -45.71M | -45.2M | 36.4M | -14.02M | -9.17M | -239.31M | -22.75M | -35.66M | -62.67M | 4.64M |
| Free Cash Flow | 74.74M | -23.38M | -1.25M | 19.59M | 56.55M | -11.19M | 12.58M | -4.62M | 34.39M | -33.83M | -21.88M | -28.12M | 37.77M | -6.46M | -9.06M | -46.9M | -36.15M | -6.41M | 11.12M | 23.68M |
| FCF Margin % | 36.6% | -12.73% | -0.63% | 10.11% | 30.95% | -7.01% | 7.34% | -2.88% | 23.6% | -28.58% | -18.38% | -22.64% | 31.57% | -6.6% | -8.59% | -40.76% | -35.07% | -6.4% | 12.11% | 24.32% |
| FCF Growth % | 32.17% | -108.99% | -109.96% | 523.69% | 64.44% | 66.93% | 157.51% | 83.56% | -8.96% | -423.26% | -141.56% | 40.05% | 204.5% | -0.81% | -181.43% | -298.1% | -184.3% | 47.27% | - | - |
| FCF per Share | 0.43 | -0.14 | -0.01 | 0.11 | 0.34 | -0.07 | 0.08 | -0.03 | 0.21 | -0.21 | -0.14 | -0.18 | 0.24 | -0.04 | -0.06 | -0.30 | -0.23 | -0.04 | 0.07 | 0.15 |
| FCF Conversion (FCF/Net Income) | -7.02x | 0.63x | -0.42x | -1.88x | -4.50x | 0.12x | -1.32x | -0.26x | -2.10x | 1.14x | 0.81x | 1.26x | -2.36x | -0.01x | 0.12x | 1.68x | 1.07x | 0.12x | -0.63x | -2.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63K | -124K | 337K | 111K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54K | 35K | 283K | 16K | 51K | 98K | 112K |