ACV Auctions Inc.

ACVA | NYSE

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$10.46

-$0.01 (-0.14%)

Sep 22, 2026, 12:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-66.14M	-79.7M	-75.26M	-102.19M	-78.18M	-41.02M
Depreciation & Amortization	43.74M	36.81M	19.29M	11.38M	8.75M	7.24M
Stock-Based Compensation	56.86M	68.01M	49.65M	39.32M	23.22M	5.71M
Other Working Capital	-9.63M	-4.08M	-810K	-8.76M	3.18M	-1.57M
Other Non-Cash Items	37.59M	10.73M	9.46M	10.99M	5.62M	3.02M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	6.18M	29.55M	-21.02M	-34.68M	125.88M	35.42M
Operating Cash Flow	78.23M	65.4M	-17.89M	-75.18M	85.29M	10.37M
Capital Expenditures	-9.1M	-4.54M	-28.17M	-23.4M	-14.03M	-8.89M
Cash Acquisitions	n/a	-156.48M	-29.62M	-18.91M	-64.5M	-5.5M
Purchase of Investments	-28.92M	-35.98M	-146.03M	-269.68M	-13.78M	n/a
Sales Maturities Of Investments	75.32M	218.75M	138.13M	66.99M	n/a	n/a
Other Investing Acitivies	-111.35M	-37.62M	-71.11M	-58.17M	-48.42M	-10.67M
Investing Cash Flow	-74.05M	-15.86M	-110.97M	-282.98M	-129.27M	-19.67M
Debt Repayment	63.74M	8M	39.5M	75M	-6.97M	4.81M
Common Stock Repurchased	n/a	n/a	-16.03M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-26.87M	-15.87M	7.16M	-2.07M	-2.52M	948K
Financial Cash Flow	42.97M	-7.87M	30.63M	72.93M	376.25M	60.76M
Net Cash Flow	47.43M	41.49M	-98.18M	-285.24M	332.27M	51.45M
Free Cash Flow	69.13M	60.86M	-46.06M	-98.57M	71.26M	1.48M
Adj. Free Cash Flow	12.27M	-7.15M	-95.7M	-137.9M	48.04M	-4.22M
Maintenance CapEx	-7.11M	-2.08M	-27.14M	-22.12M	-10.38M	-5.32M
Growth CapEx	-1.99M	-2.46M	-1.03M	-1.28M	-3.65M	-3.57M
Owner Earnings	71.13M	63.32M	-45.02M	-97.29M	74.91M	5.05M