Technology -
Software - Infrastructure - NASDAQ - US
$ 9.74
-0.365 %
$ 1.99 B
Market Cap
205.0
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AvidXchange Holdings, Inc.
| Net Income | 8.14 M |
| Depreciation & Amortization | 36.3 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 47.2 M |
| Change in Working Capital | -24.7 M |
| Others | -12.6 M |
| Free Cash Flow | 52.3 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 8.1 | (47.3) | (101.3) | (199.6) | (101.2) | (93.5) |
| Depreciation & Amortization | 36.3 | 35.9 | 32.8 | 30.7 | 27.5 | 22.3 |
| Deferred Income Tax | 0.2 | 0.7 | 0.2 | (4.7) | 0.2 | 60 K |
| Stock Based Compensation | 47.2 | 40.9 | 31.8 | 21.4 | 1.6 | 1.4 |
| Other Operating Activities | 4.8 | 0.5 | 10.9 | 86.0 | 12.2 | 8.4 |
| Change in Working Capital | (24.7) | (22.2) | (3.2) | (2.4) | 15.6 | (0.4) |
| Cash From Operations | 71.9 | 8.5 | (28.7) | (68.7) | (44.1) | (61.8) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 0 | (18.3) | (27.8) | (18.3) | (12.0) | (9.3) |
| Other Items | (11.3) | 70.2 | (112.5) | (65.8) | (24.5) | (107.6) |
| Cash From Investing Activities | (11.3) | 51.9 | (140.3) | (84.1) | (36.6) | (116.9) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (50.1) | 0 | 0 | (169.0) | (195.7) | (11.2) |
| Total Debt Repaid | (68.5) | (6.9) | (45.9) | 1.3 | (45.1) | 22.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (327.4) | 296.2 | 42.7 | 935.7 | 361.2 | 285.7 |
| Cash From Financing Activities | (440.3) | 290.8 | (1.7) | 1 567.9 | 193.8 | 308.3 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (379.6) | 351.2 | (170.8) | 1 415.1 | 113.1 | 129.6 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 52.3 | (9.9) | (56.5) | (87.0) | (56.2) | (71.0) |