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AVIDXCHANGE HOLDINGS INC (AVDX) Stock Cash Flow

NASDAQ:AVDX - Nasdaq - US05368X1028 - Common Stock - Currency: USD

7.17  +0.03 (+0.42%)

After market: 7.18 +0.01 (+0.14%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVDX Net Income ChartAVDX Net Income over time chart
8.14M-47.33M-101.28M-199.65M-101.25M
Depreciation Amortization
AVDX Depreciation Amortization ChartAVDX Depreciation Amortization over time chart
36.28M35.91M32.84M30.74M27.51M
Income Taxes - Deferred
AVDX Income Taxes - Deferred ChartAVDX Income Taxes - Deferred over time chart
187.00K721.00K220.00K-4.73M180.00K
Change In Working Capital
AVDX Change In Working Capital ChartAVDX Change In Working Capital over time chart
-24.69M-22.17M-3.23M-2.44M15.61M
Interest Paid
AVDX Interest Paid ChartAVDX Interest Paid over time chart
10.30M12.37M18.65M17.87M17.99M
Taxes Paid
AVDX Taxes Paid ChartAVDX Taxes Paid over time chart
1.05MN/AN/AN/AN/A
Other non cash items
AVDX Other non cash items ChartAVDX Other non cash items over time chart
52.01M41.31M42.76M107.41M13.82M
OPERATING CASH FLOW
AVDX OPERATING CASH FLOW ChartAVDX OPERATING CASH FLOW over time chart
71.93M8.45M-28.70M-68.67M-44.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVDX Capital Expenditure ChartAVDX Capital Expenditure over time chart
-19.59M-18.30M-28.57M-32.38M-12.05M
Other Investing Activity
AVDX Other Investing Activity ChartAVDX Other Investing Activity over time chart
8.29M70.25M-111.78M-51.73M-24.51M
INVESTING CASH FLOW
AVDX INVESTING CASH FLOW ChartAVDX INVESTING CASH FLOW over time chart
-11.31M51.95M-140.35M-84.11M-36.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVDX Debt Issued/Reduced ChartAVDX Debt Issued/Reduced over time chart
-68.47M-6.95M-44.67M629.31M1.89M
Stock Issued/Repurchased
AVDX Stock Issued/Repurchased ChartAVDX Stock Issued/Repurchased over time chart
-41.86M3.80M3.02M-166.18M126.55M
Other Financing Activity
AVDX Other Financing Activity ChartAVDX Other Financing Activity over time chart
-329.94M293.99M39.92M1.10B65.36M
FINANCING CASH FLOW
AVDX FINANCING CASH FLOW ChartAVDX FINANCING CASH FLOW over time chart
-440.27M290.85M-1.73M1.57B193.79M
 
CHANGE IN CASH
AVDX CHANGE IN CASH ChartAVDX CHANGE IN CASH over time chart
-379.65M351.24M-170.78M1.42B113.10M
 
FREE CASH FLOW
Operating Cash Flow
AVDX Operating Cash Flow ChartAVDX Operating Cash Flow over time chart
71.93M8.45M-28.70M-68.67M-44.13M
Capital Expenditure
AVDX Capital Expenditure ChartAVDX Capital Expenditure over time chart
-19.59M-18.30M-28.57M-32.38M-12.05M
FREE CASH FLOW
AVDX FREE CASH FLOW ChartAVDX FREE CASH FLOW over time chart
52.34M-9.85M-57.27M-101.05M-56.18M

All data in USD

Charts

AVDX Operating and Free Cash Flow chartAVDX OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 50M -50M -100M