ACV Auctions Inc.
ACVA | NYSE
$10.46
-$0.01 (-0.14%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.23M | -10.89M | -19.56M | -24.47M | -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 | -17.38M |
Depreciation & Amortization | 12.04M | 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 | 1.89M |
Stock-Based Compensation | 14.81M | 13.46M | 13.53M | 11.3M | 15.45M | 16.57M | 19.96M | 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 | 2.87M |
Other Working Capital | n/a | 3.79M | 666K | -10.18M | -5M | 4.89M | -4.35M | -14.63M | 11.07M | 3.82M | 3.43M | -7.4M | 17K | 3.14M | -3.66M | -6.28M | 1.54M | -348K | -93K | -492K | -99K | 2.28M |
Other Non-Cash Items | 1.83M | 6.08M | 6.09M | 26.12M | 3.07M | 2.31M | 2.2M | 3.36M | 2.72M | 2.45M | 1.7M | -197K | 3.36M | 1.87M | 3.57M | 2.92M | 2.05M | 2.45M | 160K | 27K | 307K | 162K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.72M | n/a | n/a | n/a | n/a | n/a | n/a | 2.45M | 929K | 812K | 777K |
Change in Working Capital | -61.47M | 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 | -29.97M | -14.48M | 11.25M | 27.17M | 29.92M | 57.54M |
Operating Cash Flow | -41.02M | 76.51M | -12.36M | 10.25M | 13.72M | 66.62M | -3.22M | 21.13M | 4.52M | 42.98M | -26.5M | -14.75M | -19.62M | 42.98M | 134K | -2.76M | -41.1M | -31.46M | -3.13M | 15.6M | 26.95M | 45.86M |
Capital Expenditures | -3.13M | -1.77M | -11.02M | -11.51M | 5.87M | -10.08M | -7.97M | -8.55M | -9.14M | -8.59M | -7.33M | -7.13M | -8.5M | -5.21M | -6.6M | -6.3M | -5.81M | -4.69M | -3.29M | -4.48M | -3.27M | -2.99M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 133K | -1.4M | -46.76M | -108.45M | -974K | -16.65M | -12M | n/a | n/a | -18.91M | n/a | -18.91M | -4.57M | -59.93M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -4.09M | -14.68M | -10.15M | -14.37M | n/a | -18.71M | -2.9M | -30M | -27.98M | -52.46M | -35.6M | -51.97M | -20.39M | -189.9M | -7.41M | -13.78M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 50.43M | n/a | 18.25M | 6.64M | 3.5M | 22.86M | 92.35M | 100.05M | 27.79M | 33.45M | 32.54M | 44.35M | 45.77M | 19.22M | 2M | n/a | -2.91M | n/a | n/a | n/a |
Other Investing Acitivies | -25.67M | -3.36M | 2.58M | -24.43M | -63.49M | -26.01M | -16.73M | -4.19M | -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 | -7.57M |
Investing Cash Flow | -19.14M | -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 | -10.56M |
Debt Repayment | n/a | 10M | -31.78M | 33.5M | 20M | 43.5M | 8M | 5M | -15M | 10M | 10M | n/a | 9.5M | 20M | 5M | n/a | 10M | 60M | n/a | -4.02M | -6.08M | 1.75M |
Common Stock Repurchased | -50.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -43.99M | -2.78M | -3.28M | -5.68M | -4.63M | -11.47M | -4.95M | -4.9M | 4.71M | -4.71M | -2.42M | -4.72M | 189K | -2.72M | -521K | -919K | -4K | -1.27M | 529K | -1.33M | 131K | 548K |
Financial Cash Flow | -94.88M | 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 | 390.66M |
Net Cash Flow | -155.12M | 69.47M | 6.15M | 6.98M | -33.52M | 67.82M | -28.46M | 37.55M | 5.13M | 27.27M | -43.67M | -45.71M | -45.2M | 36.4M | -14.02M | -9.17M | -239.31M | -22.75M | -35.66M | -62.67M | 4.64M | 425.96M |
Free Cash Flow | -44.15M | 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 | -6.47M | -9.06M | -46.9M | -36.15M | -6.41M | 11.12M | 23.68M | 42.88M |
Adj. Free Cash Flow | -58.96M | 61.27M | -36.91M | -12.56M | 4.13M | 39.97M | -31.14M | -5.68M | -19.59M | 19.56M | -47.22M | -34.73M | -40.02M | 26.27M | -19.9M | -18.65M | -55.65M | -43.7M | -13.22M | 1.33M | 19.91M | 40.01M |
Maintenance CapEx | -3.13M | -1.77M | -10.63M | -11.05M | 6.41M | -9.48M | -7.32M | -7.72M | -8.56M | -8.18M | -6.98M | -6.9M | -8.34M | -4.92M | -6.6M | -6.02M | -5.45M | -4M | -2.16M | -3.89M | -2M | -2.34M |
Growth CapEx | n/a | n/a | -392.37K | -459.05K | -537.87K | -601.75K | -649.14K | -825.53K | -574.5K | -411.27K | -352.79K | -235.06K | -158.12K | -286.34K | n/a | -276.37K | -359.09K | -689.43K | -1.13M | -591.41K | -1.28M | -652.43K |
Owner Earnings | -44.15M | 74.74M | -22.99M | -793.95K | 20.12M | 57.15M | -10.54M | 13.41M | -4.05M | 34.8M | -33.48M | -21.64M | -27.96M | 38.06M | -6.47M | -8.78M | -46.54M | -35.46M | -5.29M | 11.71M | 24.95M | 43.53M |
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