AvidXchange Historical Cash Flow
| AVDX Stock | USD 11.15 0.01 0.09% |
Analysis of AvidXchange Holdings cash flow over time is an excellent tool to project AvidXchange Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 18.4 M or Capital Expenditures of 10.5 M as it is a great indicator of AvidXchange Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AvidXchange Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AvidXchange Holdings is a good buy for the upcoming year.
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About AvidXchange Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AvidXchange balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AvidXchange's non-liquid assets can be easily converted into cash.
AvidXchange Holdings Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from AvidXchange Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AvidXchange Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AvidXchange Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy AvidXchange Stock please use our How to Invest in AvidXchange Holdings guide.At this time, AvidXchange Holdings' Total Cash From Operating Activities is fairly stable compared to the past year. Change To Operating Activities is likely to rise to about 13 M in 2024, whereas Investments are likely to drop (16.2 M) in 2024.
| 2021 | 2023 | 2024 (projected) | Dividends Paid | 6.3M | 5.7M | 5.4M | Other Non Cash Items | 86.0M | 457K | 434.2K |
AvidXchange Holdings cash flow statement Correlations
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AvidXchange Holdings Account Relationship Matchups
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AvidXchange Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 129.6M | 113.1M | 1.4B | (170.8M) | 351.2M | 224.7M | |
| Net Borrowings | 22.5M | 1.9M | 1.3M | (40.2M) | (36.2M) | (34.4M) | |
| Total Cashflows From Investing Activities | (116.9M) | (36.6M) | (84.1M) | (140.3M) | (126.3M) | (120.0M) | |
| Depreciation | 22.3M | 27.5M | 30.7M | 32.8M | 35.9M | 18.4M | |
| Capital Expenditures | 9.3M | 12.0M | 18.3M | 27.8M | 18.3M | 10.5M | |
| Total Cash From Operating Activities | (61.8M) | (44.1M) | (68.7M) | (28.7M) | 8.5M | 8.9M | |
| Change To Operating Activities | (2.0M) | 6.9M | (7.3M) | 10.8M | 12.4M | 13.0M | |
| Net Income | (93.5M) | (101.2M) | (199.6M) | (101.3M) | (47.3M) | (49.7M) | |
| Total Cash From Financing Activities | 308.3M | 193.8M | 1.6B | (1.7M) | 290.8M | 288.8M | |
| Other Cashflows From Investing Activities | (1.7M) | (4.7M) | (5.6M) | (137.2M) | (123.5M) | (117.3M) | |
| Change To Netincome | 8.6M | 12.8M | 101.3M | 72.6M | 83.5M | 87.6M | |
| Change To Liabilities | 3.9M | 14.4M | 9.5M | (3.7M) | (4.3M) | (4.1M) | |
| End Period Cash Flow | 277.0M | 390.1M | 1.8B | 1.6B | 2.0B | 1.1B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for AvidXchange Stock Analysis
When running AvidXchange Holdings' price analysis, check to measure AvidXchange Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AvidXchange Holdings is operating at the current time. Most of AvidXchange Holdings' value examination focuses on studying past and present price action to predict the probability of AvidXchange Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AvidXchange Holdings' price. Additionally, you may evaluate how the addition of AvidXchange Holdings to your portfolios can decrease your overall portfolio volatility.