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Avidxchange Holdings Inc (AVDX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Avidxchange Holdings Inc's cash flow activity from Sep 30 2018 to Dec 31 2024, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Sep 30 2018)
Operating Activities
Income8.15
Depreciation & amortization36.28
Amortization of Other Assets0.41
Increase (Decrease) in Deferred Revenue-1.77
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed3.51
Inventories Decrease /-Increase0.00
Research and Development in Process0.00
Gain (Loss) on Disposition of Property Plant Equipment0.16
Share-based Compensation47.24
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.08
Adjustment Other Charges-
Donated Consulting Services And Expenses-
Noncash Merger Related Costs-
Other Than Temporary Impairment Losses Investments Availableforsale Securities-0.46
Income taxes0.19
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable-5.44
Increase (Decrease) in Accounts Payable-1.29
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-9.76
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.25
Other Working Capital-1.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.77
Discontinued operations0.00
Net Cash flow from Operating Activities71.93
Investing Activities
Capital Expenditures-19.60
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities135.27
Payments to Acquire Held-to-maturity Securities-120.22
Real Estate Investments0.00
Payments For License Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.53
Long-term debt - borrowings0.00
Long-term debt - repayments-68.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-41.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.41
Common Stock Issued For Cash Net-0.30
Proceeds From Warrant And Option Exercise-
Proceeds From Convertible Notes Payable Related Party-328.31
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-440.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow52.34
Total Cash Flow-379.65
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About Avidxchange Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 28, 2025
  • Source: avdx-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-029974

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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