ACV AUCTIONS INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-51.5% -$11M
$10M
Free Cash Flow↓-225.0% -$2M
$-2M
Investing Cash Flow
$51M
Financing Cash Flow↑+28284.7% +$28M
$28M
Capex↑+225.0% +$2M
$2M
Acquisitions
$0
Stock-Based Comp↓-32.2% -$6M
$14M
Debt Issued↑+91.8% +$34M
$70M
Debt Repaid↑+250.9% +$72M
$100M
D&A↑+9.3% +$960K
$11M
SBC Allocated Expense↓-32.2% -$6M
$14M