ACVA's free cash flow for Q4 2023 was $-27.31M. For the 2023 fiscal year, ACVA's free cash flow was decreased by $58.17M and operating cash flow was $-26.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -40.15M	$ -17.89M	$ -75.17M	$ 48.33M	$ 10.37M	$ -72.46M
Investing Cash Flow	$ -88.71M	$ -110.97M	$ -282.98M	$ -92.31M	$ -19.67M	$ -24.68M
Financing Cash Flow	$ 30.63M	$ 30.63M	$ 72.93M	$ 379.01M	$ 60.76M	$ 161.53M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 997.86M	$ 182.57M	$ 280.75M	$ 568.76M	$ 233.72M	$ 182.28M
Income Tax Paid Supplemental Data	$ 715.00K	$ 715.00K	$ 388.00K	$ 261.00K	$ 59.00K	$ 30.00K
Interest Paid Supplemental Data	$ 989.00K	$ 989.00K	$ -3.56M	$ -398.00K	$ 171.00K	$ 0.00
Issuance Of Capital Stock	-	-	-	$ 385.74M	$ 55.00M	$ 162.20M
Issuance Of Debt	$ 39.50M	$ 39.50M	$ 75.00M	$ -4.33M	$ 6.79M	$ 0.00
Repayment Of Debt	$ -380.50M	$ -380.50M	$ -200.00M	$ -9.58M	$ -1.98M	$ 0.00
Free Cash Flow	$ -42.48M	$ -20.21M	$ -78.39M	$ 45.77M	$ 1.48M	$ -79.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ACV Auctions Cash Flow

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