COM:ACVAUCTIONS
ACV Auctions Inc.
- Stock
Last Close
21.54
22/11 21:00
Market Cap
3.68B
Beta: -
Volume Today
1.81M
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.30M - | -19.30M 0% | -19.30M 0% | -27.52M 42.59% | -4.40M 84.03% | 3.16M 171.86% | -12.26M 488.07% | -17.38M 41.73% | -9.69M 44.22% | -24.80M 155.91% | -26.31M 6.08% | -29.50M 12.10% | -24.52M 16.88% | -23.67M 3.46% | -24.52M 3.58% | -18.20M 25.76% | -15.58M 14.38% | -18.24M 17.05% | -23.24M 27.43% | -20.47M 11.92% | -17.06M 16.65% | -16.03M 6.06% | |
depreciation and amortization | 459.75K - | 459.75K 0% | 459.75K 0% | 1.45M 214.30% | 1.73M 19.93% | 2.03M 16.91% | 2.04M 0.69% | 1.89M 7.30% | 1.84M 2.86% | 2.49M 35.71% | 2.53M 1.56% | 2.52M 0.67% | 2.59M 2.82% | 3.11M 20.22% | 3.17M 1.90% | 3.39M 7.07% | 3.93M 15.80% | 5.09M 29.51% | 6.88M 35.21% | 7.80M 13.43% | 8.88M 13.82% | 9.77M 10.01% | |
deferred income tax | -41.24M - | -41.24M 0% | -41.24M 0% | 2.16M 105.24% | 1.51M 30.17% | 785K 47.98% | 726K 7.52% | 777K 7.02% | 812K 4.50% | 929K 14.41% | 2.44M 163.19% | 3.63M - | 2.72M 25.01% | -6.35M 333.35% | |||||||||
stock based compensation | 249.50K - | 249.50K 0% | 249.50K 0% | 2.10M 740.48% | 1.03M 50.74% | 343K 66.80% | 2.23M 550.73% | 2.87M 28.45% | 3.76M 31.25% | 9.79M 160.09% | 6.80M 30.49% | 7.55M 10.97% | 8.74M 15.83% | 9.59M 9.72% | 13.44M 40.06% | 11.51M 14.38% | 11.90M 3.45% | 12.86M 8.01% | 13.39M 4.13% | 14.83M 10.79% | 14.96M 0.91% | 18.26M 22.02% | |
change in working capital | 41.24M - | 41.24M 0% | 41.24M 0% | -10.17M 124.66% | 25.89M 354.57% | 22.64M 12.56% | -2.94M 113.00% | 57.54M 2,054.55% | 29.92M 48.00% | 27.17M 9.20% | 11.24M 58.61% | -14.48M 228.74% | -29.96M 106.98% | 5.29M 117.65% | 5.39M 1.95% | 44.41M 723.76% | -23.23M 152.31% | -16.98M 26.93% | -25.22M 48.57% | -33.38M - | |||
accounts receivables | -12.99M - | -12.99M 0% | -12.99M 0% | 18.87M 245.26% | -69.54M 468.60% | 6.50M 109.35% | 14.95M 129.80% | -85.14M 669.62% | -46.34M 45.57% | 19.53M 142.13% | -8.20M 142.01% | -6.60M 19.50% | 449K 106.80% | 70.48M 15,597.10% | -17.16M 124.34% | -21.49M 25.24% | 48.59M 326.13% | -16.11M 133.16% | 3.42M 121.20% | -33.68M 1,085.83% | 2.35M - | ||
inventory | -1.02M - | 6.10M 697.75% | -4.51M 173.85% | -1.32M 70.71% | 1.97M 249.02% | -491K 124.96% | -88K 82.08% | 194K 320.45% | -810K - | ||||||||||||||
accounts payables | 11.60M - | 11.60M 0% | 11.60M 0% | -26.55M 328.83% | 87.23M 428.57% | 21.78M 75.03% | -16.25M 174.59% | 138.43M 952.03% | 76.86M 44.48% | 8.22M 89.30% | 19.35M 135.24% | -7.53M 138.90% | -31.95M 324.52% | -58.91M 84.39% | 25.13M 142.66% | 62.76M 149.74% | -71.84M 214.46% | 6.53M 109.09% | -32.07M 590.95% | 68.22M 312.72% | 18.04M - | ||
other working capital | 1.39M - | 1.39M 0% | 1.39M 0% | -1.47M 206.01% | 2.10M 243.23% | -1.14M 154.04% | -323K 71.59% | 2.28M 806.19% | -99K 104.34% | -492K 396.97% | -93K 81.10% | -348K 274.19% | 1.53M 541.09% | -6.28M 509.25% | -2.58M 58.87% | 3.13M 221.32% | 17K 99.46% | -7.39M 43,600% | 4.24M 157.38% | -14.89M - | |||
other non cash items | 479.75K - | 479.75K 0% | 479.75K 0% | 92K 80.82% | 4K 95.65% | -2.52M 62,975% | 257K 110.22% | 162K 36.96% | 307K 89.51% | 27K 91.21% | 160K 492.59% | 2.45M 1,432.50% | 2.05M 16.23% | 2.92M 42.16% | 3.56M 22.09% | 1.87M 47.43% | -273K 114.57% | -197K 27.84% | 8.05M 4,188.83% | 42.50M - | |||
net cash provided by operating activities | -18.11M - | -18.11M 0% | -18.11M 0% | -31.90M 76.11% | 25.78M 180.80% | 26.44M 2.57% | -9.95M 137.62% | 45.86M 561.04% | 26.95M 41.24% | 15.60M 42.10% | -3.13M 120.04% | -31.46M 905.95% | -41.10M 30.65% | -2.76M 93.29% | 1.05M 137.94% | 42.98M 4,008.99% | -19.62M 145.66% | -14.74M 24.86% | -26.50M 79.69% | 42.98M 262.19% | 21.13M - | ||
investments in property plant and equipment | -1.65M - | -1.65M 0% | -1.65M 0% | -2.53M 53.37% | -1.91M 24.41% | -2.23M 16.75% | -2.21M 0.72% | -2.99M 34.90% | -3.27M 9.54% | -4.48M 36.94% | -3.29M 26.68% | -4.69M 42.73% | -5.81M 23.84% | -6.30M 8.45% | -6.60M 4.76% | -5.21M 21.06% | -8.50M 63.12% | -7.13M 16.08% | -7.33M 2.83% | -1.07M 85.34% | 13.89M - | ||
acquisitions net | -59.93M - | -4.57M 92.38% | -18.91M 313.94% | -18.91M - | -912K 95.18% | -12M - | -16.65M 38.74% | -974K 94.15% | -108.45M 11,034.80% | -1.40M - | |||||||||||||
purchases of investments | -13.78M - | -7.41M 46.22% | -189.90M 2,462.42% | -20.39M 89.26% | -51.97M 154.84% | -35.60M 31.50% | -52.46M 47.34% | -27.98M 46.66% | -30.00M 7.21% | -2.90M 90.33% | |||||||||||||
sales maturities of investments | -2.91M - | 2M - | 19.22M 860.80% | 45.77M 138.21% | 44.35M 3.11% | 32.54M 26.63% | 33.45M 2.79% | 27.79M 16.92% | 100.05M 260.06% | 22.86M - | |||||||||||||
other investing activites | -4.52M - | -4.52M 0% | -4.52M 0% | -2.52M 44.38% | -3.95M 57.10% | -2.16M 45.28% | -2.16M 0.09% | -7.57M 250.46% | -10.58M 39.80% | -8.82M 16.67% | -7.07M 19.83% | -19.42M 174.68% | -14.47M 25.48% | 20.67M 242.86% | -5.85M 128.30% | -27.41M 368.42% | 5.14M 118.76% | -8.73M 269.70% | -14.28M 63.67% | -8.56M 40.06% | -19.04M - | ||
net cash used for investing activites | -6.17M - | -6.17M 0% | -6.17M 0% | -5.04M 18.27% | -5.86M 16.24% | -4.39M 25.06% | -4.38M 0.41% | -10.56M 141.33% | -13.86M 31.24% | -73.23M 428.52% | -31.62M 56.82% | -50.43M 59.50% | -208.18M 312.78% | -5.72M 97.25% | -19.56M 242.20% | -23.87M 22.01% | -35.27M 47.79% | -27.04M 23.34% | -24.80M 8.28% | -20.94M 15.56% | 16.31M - | ||
debt repayment | -9K - | -2.64M - | -6.95M 163.37% | -60M - | -70M 16.67% | -70M 0% | -75M 7.14% | -95.50M 27.33% | -105M 9.95% | -105M 0% | -26.70M - | ||||||||||||
common stock issued | 388.36M - | -2.51M 100.65% | -114K 95.45% | -2K 98.25% | 240K - | 1.21M 404.17% | 899K 25.70% | 3.21M 256.51% | 802K 74.98% | -899K 212.09% | -8.81M - | ||||||||||||
common stock repurchased | -919K - | -1.98M 115.78% | -3.62M 82.50% | -3.02M 16.66% | -4.64M 54.01% | 13.11M - | |||||||||||||||||
dividends paid | -679K - | -1.98M 192.05% | -3.62M 82.50% | -189K 94.78% | -3.84M 1,933.33% | ||||||||||||||||||
other financing activites | 40.38M - | 40.38M 0% | 40.38M 0% | 3.45M 91.45% | -1.85M 153.65% | 57.50M 3,203.29% | 1.66M 97.11% | 2.30M 38.52% | -5.95M 358.96% | -2.29M 61.47% | 6.04M 363.28% | 59.14M 879.58% | 70.00M 18.36% | 70.68M 0.98% | 77.23M 9.28% | 98.62M 27.69% | 105.19M 6.66% | 108.77M 3.40% | 113.48M 4.33% | 5.29M 95.34% | 22.50M - | ||
net cash used provided by financing activities | 40.38M - | 40.38M 0% | 40.38M 0% | 3.45M 91.45% | -1.85M 153.65% | 57.49M 3,202.81% | 1.66M 97.11% | 390.66M 23,447.74% | -8.46M 102.17% | -5.04M 40.36% | -910K 81.96% | 59.14M 6,598.57% | 10.00M 83.10% | -679K 106.79% | 4.48M 759.65% | 17.28M 285.80% | 9.69M 43.93% | -3.92M 140.43% | 7.58M 293.54% | 5.29M 30.25% | 98.00K - | ||
effect of forex changes on cash | 8K - | -26K 425% | -15K 42.31% | 12K 180% | 3K 75% | 4K 33.33% | -12K 400% | 48K 500% | -49K 202.08% | 18K - | |||||||||||||
net change in cash | 16.10M - | 16.10M 0% | 16.10M 0% | -33.49M 308.07% | 18.06M 153.93% | 79.54M 340.36% | -12.66M 115.92% | 425.96M 3,463.57% | 4.64M 98.91% | -62.67M 1,451.88% | -35.66M 43.11% | -22.75M 36.21% | -239.31M 952.13% | -9.17M 96.17% | -14.02M 52.97% | 36.40M 359.55% | -45.20M 224.19% | -45.71M 1.13% | -43.66M 4.48% | 27.27M 162.46% | 37.55M - | ||
cash at beginning of period | 29.47M - | 29.47M 0% | 29.47M 0% | 182.28M 518.46% | 148.78M 18.37% | 166.85M 12.14% | 246.39M 47.67% | 233.72M 5.14% | 659.69M 182.25% | 664.32M 0.70% | 601.65M 9.43% | 565.99M 5.93% | 543.25M 4.02% | 303.94M 44.05% | 294.77M 3.02% | 280.75M 4.76% | 317.15M 12.96% | 271.95M 14.25% | 226.24M 16.81% | 182.57M 19.30% | 214.97M - | ||
cash at end of period | 45.57M - | 45.57M 0% | 45.57M 0% | 148.78M 226.50% | 166.85M 12.14% | 246.39M 47.67% | 233.72M 5.14% | 659.69M 182.25% | 664.32M 0.70% | 601.65M 9.43% | 565.99M 5.93% | 543.25M 4.02% | 303.94M 44.05% | 294.77M 3.02% | 280.75M 4.76% | 317.15M 12.96% | 271.95M 14.25% | 226.24M 16.81% | 182.57M 19.30% | 209.84M 14.94% | 252.52M - | ||
operating cash flow | -18.11M - | -18.11M 0% | -18.11M 0% | -31.90M 76.11% | 25.78M 180.80% | 26.44M 2.57% | -9.95M 137.62% | 45.86M 561.04% | 26.95M 41.24% | 15.60M 42.10% | -3.13M 120.04% | -31.46M 905.95% | -41.10M 30.65% | -2.76M 93.29% | 1.05M 137.94% | 42.98M 4,008.99% | -19.62M 145.66% | -14.74M 24.86% | -26.50M 79.69% | 42.98M 262.19% | 21.13M - | ||
capital expenditure | -1.65M - | -1.65M 0% | -1.65M 0% | -2.53M 53.37% | -1.91M 24.41% | -2.23M 16.75% | -2.21M 0.72% | -2.99M 34.90% | -3.27M 9.54% | -4.48M 36.94% | -3.29M 26.68% | -4.69M 42.73% | -5.81M 23.84% | -6.30M 8.45% | -6.60M 4.76% | -5.21M 21.06% | -8.50M 63.12% | -7.13M 16.08% | -7.33M 2.83% | -1.07M 85.34% | 13.89M - | ||
free cash flow | -19.76M - | -19.76M 0% | -19.76M 0% | -34.43M 74.21% | 23.87M 169.32% | 24.21M 1.43% | -12.16M 150.24% | 42.88M 452.51% | 23.68M 44.78% | 11.12M 53.03% | -6.41M 157.67% | -36.15M 463.64% | -46.90M 29.76% | -9.06M 80.69% | -5.55M 38.68% | 37.77M 780.19% | -28.12M 174.45% | -21.88M 22.21% | -33.83M 54.64% | 41.90M 223.86% | 35.02M - |
All numbers in (except ratios and percentages)