Technology - Software - Infrastructure - NASDAQ - US
$ 10.44
-2.79 %
$ 2.15 B
Market Cap
-174.0
P/E
CASH FLOW STATEMENT
8.45 M
OPERATING CASH FLOW
51.9 M
INVESTING CASH FLOW
291 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AvidXchange Holdings, Inc.
| Net Income | -47.3 M |
| Depreciation & Amortization | 35.9 M |
| Capital Expenditures | -18.3 M |
| Stock-Based Compensation | 40.9 M |
| Change in Working Capital | -22.2 M |
| Others | -24.6 M |
| Free Cash Flow | -9.85 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (47.3) | (101.3) | (199.6) | (101.2) | (93.5) |
| Depreciation & Amortization | 35.9 | 32.8 | 30.7 | 27.5 | 22.3 |
| Deferred Income Tax | 0.7 | 0.2 | (4.7) | 0.2 | 60 K |
| Stock Based Compensation | 40.9 | 31.8 | 21.4 | 1.6 | 1.4 |
| Other Operating Activities | 0.5 | 10.9 | 86.0 | 12.2 | 8.4 |
| Change in Working Capital | (22.2) | (3.2) | (2.4) | 15.6 | (0.4) |
| Cash From Operations | 8.5 | (28.7) | (68.7) | (44.1) | (61.8) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (18.3) | (27.8) | (18.3) | (12.0) | (9.3) |
| Other Items | 70.2 | (112.5) | (65.8) | (24.5) | (107.6) |
| Cash From Investing Activities | 51.9 | (140.3) | (84.1) | (36.6) | (116.9) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | (169.0) | (195.7) | (11.2) |
| Total Debt Repaid | (6.9) | (45.9) | 1.3 | (45.1) | 22.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 296.2 | 42.7 | 935.7 | 361.2 | 285.7 |
| Cash From Financing Activities | 290.8 | (1.7) | 1 567.9 | 193.8 | 308.3 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 351.2 | (170.8) | 1 415.1 | 113.1 | 129.6 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (9.9) | (56.5) | (87.0) | (56.2) | (71.0) |