ACV AUCTIONS INC. — Cash Flow Charts
2 years 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
$78M
Free Cash Flow
$69M
Investing Cash Flow
$-74M
Financing Cash Flow
$43M
Capex
$9M
Acquisitions
$0
Stock-Based Comp
$57M
Debt Issued
$424M
Debt Repaid
$357M
D&A
$44M
SBC Allocated Expense
$8M