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AvidXchange Holdings (AvidXchange Holdings) Net Change in Cash : $144.8 Mil (TTM As of Mar. 2024)


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What is AvidXchange Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AvidXchange Holdings's Net Change in Cash for the three months ended in Mar. 2024 was $-421.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $144.8 Mil.

AvidXchange Holdings Net Change in Cash Historical Data

The historical data trend for AvidXchange Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AvidXchange Holdings Net Change in Cash Chart

AvidXchange Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
129.61 113.11 1,415.09 -170.78 351.24

AvidXchange Holdings Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -215.03 107.68 39.11 419.48 -421.51

AvidXchange Holdings Net Change in Cash Calculation

AvidXchange Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=8.451+51.946+290.846+0
=351.2

AvidXchange Holdings's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-6.352+-59.547+-355.612+0
=-421.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $144.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AvidXchange Holdings Net Change in Cash Related Terms

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AvidXchange Holdings (AvidXchange Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » AvidXchange Holdings Inc (NAS:AVDX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1210 AvidXchange Lane, Charlotte, NC, USA, 28206
Website
https://www.avidxchange.com
AvidXchange Holdings Inc is a provider of AP automation software and payment solutions for middle-market businesses and their suppliers. It generates the majority of its sales from Payment revenue followed by Software revenue and Services revenue. The company generates revenue in the United States.
Executives
Joel Wilhite officer: See Remarks 1210 AVIDXCHANGE LANE, CHARLOTTE NC 28206
Ryan Stahl officer: See Remarks 1210 AVIDXCHANGE LANE, CHARLOTTE NC 28206
Todd Alan Cunningham officer: See Remarks 1210 AVIDXCHANGE LANE, CHARLOTTE NC 28206
Michael Praeger director, officer: See Remarks 1210 AVIDXCHANGE LANE, CHARLOTTE NC 28206
Daniel Drees officer: See Remarks 1210 AVIDXCHANGE LANE, CHARLOTTE NC 28206
Angelic Gibson officer: See Remarks 1210 AVIDXCHANGE LANE, CHARLOTTE NC 28206
Matthew C Harris director, 10 percent owner 1 BANK STREET, 2ND FLOOR, WILLIAMSTOWN MA 01267
James E Hausman director 1210 AVIDXCHANGE LANE, CHARLOTTE NC 28206
Sonali Sambhus director C/O AVIDXCHANGE HOLDINGS, INC., 1210 AVIDXCHANGE LANE, CHARLOTTE NC 28206
Asif Ramji director 3399 PEACHTREE ROAD NE, SUITE 1900, ATLANTA GA 30326
Bain Capital Venture Partners 2014, L.p. 10 percent owner 200 CLARENDON STREET, BOSTON MA 02116
Teresa Mackintosh director 1210 AVIDXCHANGE LANE, CHARLOTTE NC 28206
Bcv Ax Investors, L.p. 10 percent owner 200 CLARENDON ST, BOSTON MA 02116
Bain Capital Venture Coinvestment Partners, L.p. 10 percent owner 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Venture Coinvestment Fund, L.p. 10 percent owner JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116