Is ACV Auctions Inc. (ACVA) a Buy, Sell, or Hold?
NYSE : ACVA
ACV Auctions Inc.
$7.6 USD
$0.14 (1.88%)
- Volume
- 67.56K
- Average Volume
- 3.39M
- Market Capitalization
- $1.33B
- P/E Ratio
- -21.77
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $15.48
- Year Low
- $4.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.47
ACVA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 759.61M | 637.16M | 481.23M | 421.53M | 358.44M | 208.36M | 106.85M | 35.54M |
| costOfRevenue | 288.12M | 248.21M | 244.45M | 236.65M | 204.75M | 113.05M | 82.78M | 21.79M |
| grossProfit | 471.49M | 388.95M | 236.78M | 184.88M | 153.68M | 95.31M | 24.07M | 13.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 160.67M | 138.44M | 116.17M | 62.58M | 58.84M | - |
| sellingAndMarketingExpenses | - | - | 4.6M | 5.2M | 5M | 2.3M | 3.6M | - |
| sellingGeneralAndAdministrativeExpenses | 234.99M | 217.44M | 165.27M | 143.64M | 121.17M | 64.88M | 62.44M | 49.87M |
| otherExpenses | 298.18M | 255.62M | 161.18M | 147.45M | 109.32M | 71.07M | 40.91M | - |
| operatingExpenses | 533.17M | 473.05M | 326.46M | 291.08M | 230.49M | 135.96M | 103.35M | 49.87M |
| costAndExpenses | 821.29M | 721.26M | 570.91M | 527.74M | 435.24M | 249M | 186.13M | 71.66M |
| netInterestIncome | -1.61M | 5.09M | 14.94M | 4.1M | -653K | 115K | 2.09M | - |
| interestIncome | 8.01M | 9.34M | 16.51M | 5.08M | 129K | 748K | 2.09M | 362K |
| interestExpense | 9.62M | 4.24M | 1.56M | 979K | 782K | 633K | - | - |
| depreciationAndAmortization | 43.72M | 36.81M | 19.28M | 11.38M | 8.75M | 7.25M | 1.9M | 271K |
| ebitda | -11.46M | -37.96M | -53.88M | -89.75M | -67.92M | -32.65M | -75.29M | -35.49M |
| ebit | -55.18M | -74.77M | -73.17M | -101.13M | -76.68M | -39.9M | -77.19M | -35.76M |
| nonOperatingIncomeExcludingInterest | -6.5M | -9.34M | -16.51M | -5.08M | -129K | -748K | -2.09M | -362K |
| operatingIncome | -61.69M | -84.1M | -89.68M | -106.21M | -76.8M | -40.65M | -79.28M | -36.12M |
| totalOtherIncomeExpensesNet | -3.12M | 5.09M | 14.94M | 4.1M | -653K | 115K | 2.09M | 362K |
| incomeBeforeTax | -64.8M | -79.01M | -74.74M | -102.11M | -77.46M | -40.53M | -77.19M | -35.76M |
| incomeTaxExpense | 1.34M | 688K | 526K | 87000 | 724K | 489K | 27000 | 11000 |
| netIncomeFromContinuingOperations | -66.14M | -79.7M | -75.26M | -102.19M | -78.18M | -41.02M | -77.22M | -35.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -66.14M | -79.7M | -75.26M | -102.19M | -78.18M | -41.02M | -77.22M | -35.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -66.14M | -79.7M | -75.26M | -102.19M | -78.18M | -41.02M | -77.22M | -35.77M |
| eps | -0.39 | -0.48 | -0.47 | -0.65 | -0.5 | -0.27 | -0.5 | -0.23 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 271.5M | 224.06M | 182.57M | 280.05M | 565.29M | 233.72M | 182.28M |
| shortTermInvestments | - | 46.04M | 228.76M | 215.93M | 13.78M | - | - |
| cashAndShortTermInvestments | 271.5M | 270.1M | 411.33M | 495.98M | 579.08M | 233.72M | 182.28M |
| netReceivables | 377.71M | 307.82M | 283.04M | 246.78M | 267.03M | 112.64M | 83.28M |
| accountsReceivables | 197.22M | 168.77M | 164.01M | 168.73M | 222.75M | 104.14M | 80.09M |
| otherReceivables | 180.49M | 139.04M | 119.03M | 78.05M | 44.28M | 8.5M | 3.19M |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.3M | 15.28M | 12.52M | 12.02M | 11.31M | 8.04M | 2.65M |
| totalCurrentAssets | 673.5M | 593.2M | 706.9M | 754.77M | 857.41M | 354.4M | 268.2M |
| propertyPlantEquipmentNet | 12.85M | 7.62M | 4.92M | 5.71M | 4.92M | 6.91M | 5.41M |
| goodwill | 183.72M | 180.48M | 103.38M | 91.76M | 78.84M | 21.82M | 16.07M |
| intangibleAssets | 81.02M | 90.82M | 89.96M | 56.28M | 35.97M | 19.26M | 12.77M |
| goodwillAndIntangibleAssets | 264.75M | 271.29M | 193.34M | 148.04M | 114.81M | 41.08M | 28.84M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 134.51M | 112.03M | 17.76M | 6.4M | 5.82M | 2.15M | 2.08M |
| totalNonCurrentAssets | 412.11M | 390.95M | 216.02M | 160.15M | 125.55M | 50.14M | 36.32M |
| otherAssets | - | - | - | - | - | 1000 | - |
| totalAssets | 1.09B | 984.15M | 922.92M | 914.92M | 982.96M | 404.55M | 304.52M |
| totalPayables | 390.83M | 345.6M | 305.84M | 323.66M | 395.97M | 151.97M | 85.83M |
| accountPayables | 390.83M | 345.6M | 305.84M | 323.66M | 395.97M | 151.97M | 85.83M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 35.56M | 28.1M | 24.56M | 26.08M | 12.48M | 9.06M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 1.17M | 1.31M | 746K | 466K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 4.32M | 1.5M | 2.33M |
| otherCurrentLiabilities | 30.02M | - | - | -1.17M | -4.32M | - | - |
| totalCurrentLiabilities | 420.85M | 381.17M | 333.94M | 348.22M | 423.36M | 166.7M | 97.68M |
| longTermDebt | 190M | 123M | 115M | 75.5M | 500K | 4.83M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 2.05M | 1.32M | 1.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 952K | - | - |
| otherNonCurrentLiabilities | 45.08M | 39.98M | 17.46M | 5.48M | - | 371.39M | 311.49M |
| totalNonCurrentLiabilities | 235.08M | 162.98M | 132.46M | 80.98M | 3.5M | 377.54M | 312.98M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.17M | 3.36M | 2.07M | 1.95M |
| totalLiabilities | 655.93M | 544.14M | 466.4M | 429.2M | 426.86M | 544.24M | 410.66M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 173K | 168K | 162K | 158K | 156K | 22000 | 21000 |
| retainedEarnings | -568.46M | -502.32M | -422.62M | -347.35M | -245.16M | -166.98M | -125.96M |
| additionalPaidInCapital | 996.63M | 944.89M | 880.51M | 836.7M | 801.14M | 27.32M | 19.8M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -66.14M | -79.7M | -75.26M | -102.19M | -78.18M | -41.02M | -77.22M |
| depreciationAndAmortization | 43.74M | 36.81M | 19.28M | 11.38M | 8.75M | 7.24M | 1.84M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 56.86M | 68.01M | 49.65M | 39.32M | 23.22M | 5.7M | 998K |
| changeInWorkingCapital | 6.18M | 29.55M | -21.02M | -34.68M | 125.88M | 35.42M | -1.3M |
| accountsReceivables | -31.02M | 17.47M | 14.41M | 47.17M | -120.16M | -29.23M | -51.95M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 46.82M | 16.17M | -34.61M | -73.09M | 242.86M | 66.22M | 46.41M |
| otherWorkingCapital | -9.62M | -4.08M | -810K | -8.76M | 3.18M | -1.57M | 4.24M |
| otherNonCashItems | 37.59M | 10.73M | 9.46M | 10.99M | 5.62M | 3.02M | 3.22M |
| netCashProvidedByOperatingActivities | 78.23M | 65.4M | -17.88M | -75.18M | 85.29M | 10.37M | -72.46M |
| investmentsInPropertyPlantAndEquipment | -9.1M | -4.54M | -2.33M | -3.21M | -2.57M | -3.5M | -3.37M |
| acquisitionsNet | - | -156.48M | -29.62M | -18.91M | -64.5M | -5.5M | -14.84M |
| purchasesOfInvestments | -28.92M | -35.98M | -146.03M | -269.68M | -13.78M | - | - |
| salesMaturitiesOfInvestments | 75.32M | 218.75M | 138.13M | 66.99M | - | - | - |
| otherInvestingActivities | -111.35M | -37.62M | -71.11M | -58.17M | -48.42M | -10.67M | -6.47M |
| netCashProvidedByInvestingActivities | -74.05M | -15.86M | -110.97M | -282.98M | -129.27M | -19.67M | -24.68M |
| netDebtIssuance | 63.74M | 8M | 39.5M | 75M | -6.97M | 4.81M | - |
| longTermNetDebtIssuance | 63.74M | 8M | 39.5M | 75M | -6.97M | 4.81M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 6.11M | - | -16.02M | - | 385.74M | 55M | 162.2M |
| netCommonStockIssuance | 6.11M | - | -16.02M | - | 385.74M | - | - |
| commonStockIssuance | 6.11M | - | - | - | 385.74M | - | - |
| commonStockRepurchased | - | - | -16.02M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 55M | 162.2M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.87M | -15.87M | 7.16M | -2.07M | -2.52M | 948K | -674K |
| netCashProvidedByFinancingActivities | 42.97M | -7.87M | 30.63M | 72.93M | 376.24M | 60.76M | 161.53M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 204.19M | 183.64M | 199.56M | 193.7M | 182.7M | 159.51M | 171.33M | 160.62M | 145.69M | 118.38M |
| costOfRevenue | 79.82M | 42.65M | 70.86M | 91.23M | 83.38M | 61.2M | 81.24M | 78.81M | 68.51M | 60.64M |
| grossProfit | 124.37M | 140.99M | 128.7M | 102.48M | 99.32M | 98.31M | 90.09M | 81.81M | 77.18M | 57.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 38.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 4.6M |
| sellingGeneralAndAdministrativeExpenses | 56.24M | 50.18M | 72.83M | 52.97M | 59.02M | 56.7M | 54.97M | 51.91M | 53.85M | 42.82M |
| otherExpenses | 77.37M | 108.66M | 79.59M | 56.7M | 54.73M | 67.42M | 52.26M | 48.54M | 45.86M | 41.68M |
| operatingExpenses | 133.61M | 158.84M | 152.42M | 109.67M | 113.75M | 124.11M | 107.23M | 100.45M | 99.71M | 84.5M |
| costAndExpenses | 213.43M | 201.49M | 223.28M | 200.9M | 197.13M | 185.31M | 188.47M | 179.26M | 168.22M | 145.14M |
| netInterestIncome | -1.13M | -1.19M | -265K | -134K | -21000 | -99000 | 973K | 1.72M | 2.5M | 3.64M |
| interestIncome | 1.69M | 1.75M | 2.22M | 2.15M | 1.89M | 1.93M | 2.05M | 2.33M | 3.03M | 4M |
| interestExpense | 2.82M | 2.94M | 2.48M | 2.29M | 1.91M | 2.03M | 1.08M | 606K | 535K | 360K |
| depreciationAndAmortization | 11.92M | 11.32M | 10.97M | 10.9M | 10.55M | 10.36M | 9.77M | 8.88M | 7.8M | 6.9M |
| ebitda | 4.38M | -4.78M | -10.53M | 5.86M | -2M | -13.51M | -5.32M | -7.43M | -11.69M | -15.86M |
| ebit | -7.54M | -16.1M | -21.5M | -5.04M | -12.54M | -23.87M | -15.09M | -16.31M | -19.5M | -22.76M |
| nonOperatingIncomeExcludingInterest | -1.69M | -1.75M | -2.22M | -2.15M | -1.89M | -1.93M | -2.05M | -2.33M | -3.03M | -4M |
| operatingIncome | -9.24M | -17.85M | -23.72M | -7.2M | -14.43M | -25.8M | -17.14M | -18.64M | -22.53M | -26.77M |
| totalOtherIncomeExpensesNet | -1.13M | -1.19M | -265K | -134K | -21000 | -99000 | 973K | 1.72M | 2.5M | 3.64M |
| incomeBeforeTax | -10.36M | -19.04M | -23.98M | -7.33M | -14.45M | -25.9M | -16.17M | -16.92M | -20.03M | -23.12M |
| incomeTaxExpense | 530K | 521K | 483K | -31000 | 365K | 240K | -137K | 145K | 440K | 117K |
| netIncomeFromContinuingOperations | -10.89M | -19.56M | -24.46M | -7.3M | -14.82M | -26.14M | -16.03M | -17.06M | -20.47M | -23.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.89M | -19.56M | -24.46M | -7.3M | -14.82M | -26.14M | -16.03M | -17.06M | -20.47M | -23.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.89M | -19.56M | -24.46M | -7.3M | -14.82M | -26.14M | -16.03M | -17.06M | -20.47M | -23.24M |
| eps | -0.06 | -0.11 | -0.14 | -0.04 | -0.09 | -0.16 | -0.1 | -0.1 | -0.13 | -0.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 340.97M | 271.5M | 265.34M | 258.36M | 291.88M | 224.06M | 252.52M | 214.97M | 209.84M | 182.57M |
| shortTermInvestments | - | - | 50.68M | 46.37M | 49.93M | 46.04M | 35.23M | 57.68M | 131.63M | 228.76M |
| cashAndShortTermInvestments | 340.97M | 271.5M | 316.02M | 304.73M | 341.81M | 270.1M | 287.75M | 272.65M | 341.48M | 411.33M |
| netReceivables | 459.3M | 377.71M | 417.68M | 416.95M | 400.36M | 307.82M | 334.51M | 329.5M | 340.35M | 283.04M |
| accountsReceivables | 268.87M | 197.22M | 218.95M | 209.88M | 243.64M | 168.77M | 203.73M | 208.56M | 219.3M | 164.01M |
| otherReceivables | 190.43M | 180.49M | 198.73M | 207.07M | 156.71M | 139.04M | 130.78M | 120.94M | 121.05M | 119.03M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.02M | 24.3M | 28.81M | 16.25M | 17.72M | 15.28M | 16.97M | 11.94M | 14.4M | 12.52M |
| totalCurrentAssets | 824.29M | 673.5M | 762.51M | 737.94M | 759.9M | 593.2M | 639.23M | 614.08M | 696.23M | 706.9M |
| propertyPlantEquipmentNet | 13.65M | 12.85M | 11.74M | 10.14M | 8.47M | 7.62M | 7.93M | 7.49M | 7.9M | 4.92M |
| goodwill | 183.05M | 183.72M | 183.75M | 183.68M | 181.43M | 180.48M | 177.9M | 175.88M | 169.3M | 103.38M |
| intangibleAssets | 78.29M | 81.02M | 83.62M | 161.85M | 160.37M | 90.82M | 98.97M | 165.02M | 138.25M | 89.96M |
| goodwillAndIntangibleAssets | 261.34M | 264.75M | 267.37M | 345.53M | 341.8M | 271.29M | 276.87M | 340.9M | 307.55M | 193.34M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 136.1M | 134.51M | 124.88M | 44.67M | 42.17M | 112.03M | 110.32M | 48.37M | 32.97M | 17.76M |
| totalNonCurrentAssets | 411.09M | 412.11M | 403.99M | 400.34M | 392.44M | 390.95M | 395.12M | 396.76M | 348.43M | 216.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.09B | 1.17B | 1.14B | 1.15B | 984.15M | 1.03B | 1.01B | 1.04B | 922.92M |
| totalPayables | 526.63M | 390.83M | 439.01M | 430.65M | 470.33M | 345.6M | 385.7M | 367.87M | 393.14M | 305.84M |
| accountPayables | 526.63M | 390.83M | 439.01M | 430.65M | 470.33M | 345.6M | 385.7M | 367.87M | 393.14M | 305.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.73M | - | 11.17M | 32.01M | 36.77M | 35.56M | 36.55M | 44.27M | 36.91M | 28.1M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.7M | - | 6.4M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.29M | 30.02M | 15.1M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 560.35M | 420.85M | 471.69M | 462.66M | 507.1M | 381.17M | 422.24M | 412.14M | 430.06M | 333.94M |
| longTermDebt | 200M | 190M | 220M | 186.5M | 166.5M | 123M | 115M | 110M | 125M | 115M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 44.1M | 45.08M | 40.36M | 40.33M | 39.17M | 39.98M | 40.9M | 31.09M | 31.32M | 17.46M |
| totalNonCurrentLiabilities | 244.1M | 235.08M | 260.36M | 226.83M | 205.67M | 162.98M | 155.9M | 141.09M | 156.32M | 132.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 804.46M | 655.93M | 732.05M | 689.49M | 712.77M | 544.14M | 578.14M | 553.23M | 586.37M | 466.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 174K | 173K | 172K | 172K | 171K | 168K | 167K | 166K | 164K | 162K |
| retainedEarnings | -579.35M | -568.46M | -548.9M | -524.43M | -517.13M | -502.32M | -476.18M | -460.15M | -443.09M | -422.62M |
| additionalPaidInCapital | 1.01B | 996.63M | 981.79M | 971.39M | 958.05M | 944.89M | 932.39M | 919.22M | 902.99M | 880.51M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.89M | -19.56M | -24.46M | -7.3M | -14.82M | -26.14M | -16.03M | -17.06M | -20.47M | -23.24M |
| depreciationAndAmortization | 11.92M | 11.32M | 10.98M | 10.9M | 10.55M | 10.36M | 9.77M | 8.88M | 7.8M | 6.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 13.46M | 13.53M | 11.3M | 15.45M | 16.57M | 19.96M | 18.26M | 14.96M | 14.83M | 13.39M |
| changeInWorkingCapital | 55.94M | -23.74M | -13.69M | -8.41M | 52.01M | -9.59M | 5.77M | -4.99M | 38.36M | -25.22M |
| accountsReceivables | -74.29M | 20.62M | -9.92M | 34M | -75.71M | 34.27M | 2.36M | 14.52M | -33.68M | 3.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 126.44M | -45.02M | 6.42M | -37.41M | 122.83M | -39.52M | 18.04M | -30.58M | 68.22M | -32.07M |
| otherWorkingCapital | 3.79M | 666K | -10.18M | -5M | 4.89M | -4.35M | -14.63M | 11.07M | 3.82M | 3.43M |
| otherNonCashItems | 6.08M | 6.09M | 26.12M | 3.07M | 2.31M | 2.2M | 3.36M | 2.72M | 2.45M | 1.7M |
| netCashProvidedByOperatingActivities | 76.51M | -12.36M | 10.25M | 13.72M | 66.62M | -3.22M | 21.12M | 4.52M | 42.98M | -26.5M |
| investmentsInPropertyPlantAndEquipment | -11.44M | -2.29M | -2.6M | -2.86M | -1.35M | -705K | -962K | -9.14M | -1.08M | -812K |
| acquisitionsNet | - | - | - | - | - | 133K | -1.4M | -46.76M | -108.45M | -974K |
| purchasesOfInvestments | - | - | -4.09M | -14.68M | -10.15M | -14.37M | - | -18.7M | -2.9M | -30M |
| salesMaturitiesOfInvestments | - | 50.43M | - | 18.25M | 6.64M | 3.5M | 22.86M | 92.35M | 100.05M | 27.79M |
| otherInvestingActivities | -3.36M | 2.58M | -24.43M | -63.49M | -26.01M | -16.73M | -4.18M | -804K | -8.56M | -20.8M |
| netCashProvidedByInvestingActivities | -14.8M | 50.72M | -31.12M | -62.78M | -30.87M | -28.18M | 16.31M | 16.94M | -20.94M | -24.8M |
| netDebtIssuance | 10M | -31.78M | 33.5M | 20M | 43.5M | 8M | 5M | -15M | 10M | 10M |
| longTermNetDebtIssuance | 10M | -31.78M | 33.5M | 20M | 43.5M | 8M | 5M | -15M | 10M | 10M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 690K | 2.81M | - | - | - | - | - | -6.02M | - | - |
| netCommonStockIssuance | 690K | 2.81M | - | - | - | - | - | -6.02M | - | - |
| commonStockIssuance | 690K | 2.81M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -6.02M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.78M | -3.28M | -5.68M | -4.63M | -11.47M | -4.95M | -4.9M | 4.71M | -4.71M | -2.42M |
| netCashProvidedByFinancingActivities | 7.91M | -32.24M | 27.82M | 15.37M | 32.03M | 3.05M | 98000 | -16.31M | 5.29M | 7.58M |