AvidXchange Holdings, Inc. (AVDX)
NASDAQ: AVDX · Real-Time Price · USD
9.72
0.00 (0.00%)
May 13, 2025, 4:00 PM - Market closed
AvidXchange Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 1.84 | 8.15 | -47.33 | -101.28 | -199.65 | -101.25 | Upgrade
|
| Depreciation & Amortization | 35.65 | 36.28 | 35.91 | 32.84 | 30.74 | 27.51 | Upgrade
|
| Other Amortization | 0.39 | 0.41 | 0.43 | 1.36 | 1.36 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | - | 0.04 | 0.04 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.02 | 1.18 | - | 2.78 | 1.41 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.5 | -4.06 | -5.33 | -2.11 | - | - | Upgrade
|
| Stock-Based Compensation | 50.76 | 47.24 | 40.86 | 31.84 | 21.43 | 1.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.48 | 3.51 | 2.96 | 4.99 | 2.15 | 1.44 | Upgrade
|
| Other Operating Activities | 3.91 | 3.77 | 3.12 | 4.08 | 76.3 | 8.63 | Upgrade
|
| Change in Accounts Receivable | -5.64 | -6.07 | -8.29 | -10.29 | -4.71 | -5.71 | Upgrade
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| Change in Accounts Payable | 4.1 | -1.29 | 2.86 | -3.39 | -12.38 | 14.15 | Upgrade
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| Change in Unearned Revenue | -0.45 | -1.77 | -1.96 | -0.33 | 21.91 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | -6.04 | -15.56 | -14.79 | 10.77 | -7.26 | 6.88 | Upgrade
|
| Operating Cash Flow | 85.68 | 71.93 | 8.45 | -28.7 | -68.67 | -44.13 | Upgrade
|
| Operating Cash Flow Growth | 209.01% | 751.19% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.14 | -2.06 | -2.25 | -3.15 | -1.4 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -46.09 | -19.83 | Upgrade
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| Sale (Purchase) of Intangibles | -17.96 | -17.53 | -16.05 | -24.66 | -16.93 | -11.35 | Upgrade
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| Investment in Securities | 21.42 | 15.05 | 71.67 | -108.88 | - | - | Upgrade
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| Other Investing Activities | -8.61 | -6.76 | -1.42 | -2.9 | -5.65 | -4.71 | Upgrade
|
| Investing Cash Flow | -7.29 | -11.31 | 51.95 | -140.35 | -84.11 | -36.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 67.37 | 3.47 | 4.47 | Upgrade
|
| Long-Term Debt Repaid | - | -68.47 | -6.95 | -112.03 | -2.14 | -2.58 | Upgrade
|
| Net Debt Issued (Repaid) | -68.04 | -68.47 | -6.95 | -44.67 | 1.33 | 1.89 | Upgrade
|
| Issuance of Common Stock | 5.24 | 8.25 | 3.8 | 3.02 | 630.8 | - | Upgrade
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| Repurchase of Common Stock | -50.32 | -50.11 | - | - | - | -148.76 | Upgrade
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| Other Financing Activities | -72.56 | -329.94 | 293.99 | 39.92 | 1,105 | 65.36 | Upgrade
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| Financing Cash Flow | -185.68 | -440.27 | 290.85 | -1.73 | 1,568 | 193.79 | Upgrade
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| Net Cash Flow | -107.29 | -379.65 | 351.24 | -170.78 | 1,415 | 113.11 | Upgrade
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| Free Cash Flow | 83.54 | 69.87 | 6.2 | -31.85 | -70.06 | -44.83 | Upgrade
|
| Free Cash Flow Growth | 230.42% | 1027.50% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.93% | 15.92% | 1.63% | -10.07% | -28.20% | -24.11% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.33 | 0.03 | -0.16 | -0.82 | -0.90 | Upgrade
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| Cash Interest Paid | 8.99 | 10.3 | 12.37 | 18.65 | 17.87 | 17.99 | Upgrade
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| Cash Income Tax Paid | 1.04 | 1.05 | 0.3 | 0.13 | 0.06 | - | Upgrade
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| Levered Free Cash Flow | 49.54 | 33.59 | -2.22 | -20.57 | -43.69 | -14.94 | Upgrade
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| Unlevered Free Cash Flow | 55.4 | 40.27 | 5.8 | -8.96 | -32.48 | -3.57 | Upgrade
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| Change in Net Working Capital | 7.79 | 22.25 | 19.31 | -6.09 | -0.76 | -15.7 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.