TrueCar, Inc. (FRA:5TC)
Germany · Delayed Price · Currency is EUR 1.810
+0.010 (0.56%)
At close: Nov 28, 2025
TrueCar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -18.62 | -31.05 | -49.77 | -118.69 | -38.33 | 76.54 | Upgrade |
Depreciation & Amortization | -1.01 | 1.5 | 3.79 | 4.78 | 6.72 | 11.03 | Upgrade |
Other Amortization | 16.61 | 17.51 | 16.89 | 15.68 | 13.85 | 14.75 | Upgrade |
Asset Writedown & Restructuring Costs | - | 6.88 | 2.38 | 59.78 | 1.68 | 10.7 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -1.85 | 5.4 | 1.99 | Upgrade |
Stock-Based Compensation | 12.75 | 11.73 | 14.3 | 17.68 | 20.4 | 23.08 | Upgrade |
Provision & Write-off of Bad Debts | 0.52 | 0.57 | 0.7 | 0.72 | 0.53 | 2.98 | Upgrade |
Other Operating Activities | -2.25 | 1.37 | -0.09 | -1.77 | 0.47 | -96.94 | Upgrade |
Change in Accounts Receivable | 2.54 | 1.95 | -5.17 | 2.21 | 15.69 | 2.33 | Upgrade |
Change in Accounts Payable | 1.34 | 0.91 | -1.77 | -2.75 | -1.81 | -8.22 | Upgrade |
Change in Other Net Operating Assets | -4.04 | -3.67 | -3.67 | -4.93 | -10.23 | -8.34 | Upgrade |
Operating Cash Flow | 7.86 | 7.7 | -22.41 | -29.14 | 14.19 | 39.12 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -63.71% | 92.28% | Upgrade |
Capital Expenditures | -7.87 | -7.86 | -11.81 | -11.68 | -10.69 | -10.28 | Upgrade |
Cash Acquisitions | - | - | - | -12.09 | - | - | Upgrade |
Investment in Securities | - | - | - | 15.75 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 6.48 | 112.18 | Upgrade |
Investing Cash Flow | -7.87 | -7.86 | -11.81 | -8.03 | -4.21 | 101.9 | Upgrade |
Issuance of Common Stock | - | 0.06 | 0.71 | 0.18 | 1.39 | 0.1 | Upgrade |
Repurchase of Common Stock | -8.52 | -23.42 | -3.13 | -32.71 | -37.26 | -47.07 | Upgrade |
Other Financing Activities | -2.78 | -1.61 | -1.91 | - | -2.21 | -2.26 | Upgrade |
Financing Cash Flow | -11.3 | -24.97 | -4.33 | -32.53 | -38.09 | -49.24 | Upgrade |
Net Cash Flow | -11.32 | -25.13 | -38.55 | -69.7 | -28.1 | 91.78 | Upgrade |
Free Cash Flow | -0.02 | -0.16 | -34.22 | -40.82 | 3.51 | 28.84 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -87.85% | 183.77% | Upgrade |
Free Cash Flow Margin | -0.01% | -0.09% | -21.56% | -25.27% | 1.51% | 10.35% | Upgrade |
Free Cash Flow Per Share | - | -0.00 | -0.38 | -0.45 | 0.04 | 0.27 | Upgrade |
Cash Income Tax Paid | - | -0.01 | 0.18 | -0.13 | 1.55 | 0.04 | Upgrade |
Levered Free Cash Flow | -0.87 | 11.19 | -8.88 | -11.32 | 25.44 | 33.88 | Upgrade |
Unlevered Free Cash Flow | -0.87 | 11.19 | -8.88 | -11.32 | 25.44 | 33.88 | Upgrade |
Change in Working Capital | -0.15 | -0.81 | -10.61 | -5.47 | 3.65 | -14.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.