AvidXchange (AVDX)
(Delayed Data from NSDQ)
$12.07 USD
-0.09 (-0.74%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $12.06 -0.01 (-0.08%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for AvidXchange Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -47.33 | -101.28 | -199.65 | -101.25 | -93.55 |
Depreciation/Amortization & Depletion | 31.02 | 32.09 | 32.10 | 28.70 | 23.52 |
Net Change from Assets/Liabilities | -22.17 | -3.23 | -2.44 | 15.61 | -0.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.93 | 43.72 | 101.33 | 12.82 | 8.64 |
Net Cash From Operating Activities | 8.45 | -28.70 | -68.67 | -44.13 | -61.79 |
Property & Equipment | -2.25 | -3.92 | -15.44 | -0.68 | -1.94 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -46.09 | -19.83 | -105.83 |
Investments | 71.67 | -108.88 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -17.47 | -27.55 | -22.58 | -16.05 | -9.08 |
Net Cash from Investing Activities | 51.95 | -140.35 | -84.11 | -36.56 | -116.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.80 | 3.02 | 461.80 | 126.55 | 249.30 |
Issuance (Repayment) of Debt | -6.95 | -44.67 | 1.33 | 1.89 | 22.52 |
Increase (Decrease) Short-Term Debt | 294.73 | 41.13 | 1,104.73 | 85.91 | 51.21 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.74 | -1.21 | 0.00 | -20.55 | -14.77 |
Net Cash from Financing Activities | 290.85 | -1.73 | 1,567.86 | 193.79 | 308.26 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 351.24 | -170.78 | 1,415.09 | 113.11 | 129.61 |
Cash at Beginning of Period | 1,634.39 | 1,805.16 | 390.08 | 276.97 | 147.36 |
Cash at End of Period | 1,985.63 | 1,634.39 | 1,805.16 | 390.08 | 276.97 |
Diluted Net EPS | -0.23 | -0.51 | -2.64 | -3.34 | NA |
Fiscal Year End for AvidXchange Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.01 | -47.33 | -42.85 | -34.76 | -15.99 |
Depreciation/Amortization & Depletion | 8.50 | 31.02 | 22.75 | 14.95 | 7.46 |
Net Change from Assets/Liabilities | -26.17 | -22.17 | -25.86 | -20.02 | -27.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.33 | 46.93 | 34.97 | 23.19 | 10.04 |
Net Cash From Operating Activities | -6.35 | 8.45 | -10.99 | -16.65 | -25.63 |
Property & Equipment | -0.52 | -2.25 | -1.00 | -0.53 | -0.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -54.33 | 71.67 | 14.43 | 12.71 | 48.68 |
Other Investing Activities | -4.70 | -17.47 | -13.21 | -8.68 | -4.17 |
Net Cash from Investing Activities | -59.55 | 51.95 | 0.23 | 3.50 | 44.18 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.17 | 3.80 | 2.63 | 1.88 | 0.37 |
Issuance (Repayment) of Debt | -0.48 | -6.95 | -1.65 | -1.12 | -0.57 |
Increase (Decrease) Short-Term Debt | -358.20 | 294.73 | -57.61 | -94.13 | -232.65 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.10 | -0.74 | -0.84 | -0.84 | -0.72 |
Net Cash from Financing Activities | -355.61 | 290.85 | -57.47 | -94.21 | -233.58 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -421.51 | 351.24 | -68.24 | -107.35 | -215.03 |
Cash at Beginning of Period | 1,985.63 | 1,634.39 | 1,634.39 | 1,634.39 | 1,634.39 |
Cash at End of Period | 1,564.12 | 1,985.63 | 1,566.15 | 1,527.04 | 1,419.36 |
Diluted Net EPS | 0.00 | -0.02 | -0.04 | -0.09 | -0.08 |