AvidXchange Holdings, Inc.
AvidXchange Holdings, Inc. provides accounts payable (AP) automation software and payment solutions for middle market businesses and their suppliers in North America. The company offers AP automation software, a SaaS-based solution that automates and dig…
Software - Infrastructure
US, Charlotte [HQ]
Cash Flow Statement
5 Sheets · From 2023 to 2019Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -61.00 | -44.00 | -68.00 | -28.00 | 8.00 | |
| Operating Cash (Net) | -61.00 | -44.00 | -68.00 | -28.00 | 8.00 | |
| Accounts Receivable | -2.00 | -5.00 | -4.00 | -10.00 | -8.00 | |
| Accounts Payable | 3.00 | 14.00 | -12.00 | -3.00 | 2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | - - | 15.00 | -2.00 | -3.00 | -22.00 | |
| Other WC | -4.00 | -2.00 | 17.00 | 10.00 | -16.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -116.00 | -36.00 | -84.00 | -140.00 | 51.00 | |
| Capital Expenditure | -9.00 | -12.00 | -18.00 | -27.00 | -18.00 | |
| Purchases of Investments | - - | - - | - - | -385.00 | -273.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 276.00 | 345.00 | |
| Property, Plant, Equipment (P&PE) | -9.00 | -12.00 | -18.00 | -27.00 | -18.00 | |
| Acquisitions (Net) | -105.00 | -19.00 | -46.00 | - - | - - | |
| Other Investing Activities | -1.00 | -4.00 | -19.00 | -3.00 | -1.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -308.00 | -193.00 | -1,567.00 | -1.00 | -290.00 | |
| Debt Repayment | -73.00 | -2.00 | -2.00 | -44.00 | -6.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
259 | 497 | 796 | - - | - - | |
| Issued | 247.00 | 301.00 | 627.00 | 3.00 | 3.00 | |
| Repurchased | -11.00 | -195.00 | -169.00 | - - | - - | |
| Other Financing Activities | 393.00 | 392.00 | 1,117.00 | 42.00 | 293.00 | |
| Cash Balances | ||||||
| Begin of Period | 147.00 | 276.00 | 390.00 | 1,805.00 | 350.00 | |
| End of Period | 276.00 | 390.00 | 1,805.00 | 1,634.00 | 406.00 | |
| Change | 129.00 | 113.00 | 1,415.00 | -170.00 | 56.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 22.00 | 27.00 | 30.00 | 32.00 | 35.00 | |
| Stock Based Compensation | 1.00 | 1.00 | 21.00 | 31.00 | 40.00 | |
| Other | 8.00 | 12.00 | 85.00 | 10.00 | - - | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -71.00 | -56.00 | -86.00 | -56.00 | -9.00 | |
| Cash Conversion Cycle (CCC) | 267.00 | 554.00 | -42.00 | 3,991.00 | 15.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | - - | - - | -500.00 |