Vroom, Inc. (VRMMQ)
OTCMKTS
· Delayed Price · Currency is USD
5.28
-0.08 (-1.53%)
Dec 27, 2024, 4:00 PM EST
Vroom Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -270.58 | -365.54 | -451.91 | -370.91 | -202.8 | -142.98 | Upgrade
|
| Depreciation & Amortization | 43.72 | 43.48 | 38.71 | 13.22 | 4.65 | 6.16 | Upgrade
|
| Other Amortization | 5.43 | 4.6 | 4.81 | 2.87 | 0.94 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.36 | -25.95 | -60.18 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 53.91 | 48.75 | 211.87 | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.87 | 10.05 | 11.96 | 13.41 | 13.25 | 2.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.07 | 4.07 | 13.41 | 9.42 | 2.34 | - | Upgrade
|
| Other Operating Activities | -156.88 | -57.63 | -194.24 | 9.67 | 27.09 | 6.06 | Upgrade
|
| Change in Accounts Receivable | 0.75 | 0.75 | 78.06 | -53.21 | -32.07 | -18.43 | Upgrade
|
| Change in Inventory | 159.76 | 159.76 | 403.92 | -312.21 | -224.49 | -92.88 | Upgrade
|
| Change in Accounts Payable | -7.94 | -7.94 | -24.28 | 19.32 | 14.07 | 4.04 | Upgrade
|
| Change in Unearned Revenue | 3.37 | 3.37 | -65.15 | 50.94 | 7.5 | 10.9 | Upgrade
|
| Change in Other Net Operating Assets | -315.19 | -486.72 | -149.42 | 48.79 | 34.26 | 8.38 | Upgrade
|
| Operating Cash Flow | -182.95 | -533.68 | -109.07 | -568.69 | -355.25 | -215.64 | Upgrade
|
| Capital Expenditures | -14.99 | -14.81 | -24.23 | -28.41 | -11.33 | -3.53 | Upgrade
|
| Cash Acquisitions | - | 11.41 | -267.49 | -75.88 | - | - | Upgrade
|
| Other Investing Activities | 28.35 | 5.19 | 8.34 | - | - | - | Upgrade
|
| Investing Cash Flow | 143.68 | 173.15 | -164.21 | -104.29 | -11.33 | -3.53 | Upgrade
|
| Short-Term Debt Issued | - | 1,039 | 1,924 | 2,713 | 1,243 | 992.18 | Upgrade
|
| Long-Term Debt Issued | - | 286.5 | - | 625 | - | - | Upgrade
|
| Total Debt Issued | 1,276 | 1,326 | 1,924 | 3,338 | 1,243 | 992.18 | Upgrade
|
| Short-Term Debt Repaid | - | -975.62 | -2,106 | -2,530 | -1,087 | -914.2 | Upgrade
|
| Long-Term Debt Repaid | - | -253.71 | -283.05 | - | - | -25.69 | Upgrade
|
| Total Debt Repaid | -1,343 | -1,229 | -2,389 | -2,530 | -1,087 | -939.89 | Upgrade
|
| Net Debt Issued (Repaid) | -66.82 | 96.59 | -465.28 | 808.57 | 155.77 | 52.29 | Upgrade
|
| Issuance of Common Stock | 2.4 | 2.4 | - | 5.77 | 1,068 | 1.81 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -5.82 | Upgrade
|
| Other Financing Activities | -87.22 | -1.65 | -4.21 | -16.62 | -7.96 | -0.54 | Upgrade
|
| Financing Cash Flow | -151.65 | 97.34 | -469.49 | 797.71 | 1,237 | 275.24 | Upgrade
|
| Net Cash Flow | -190.92 | -263.19 | -742.77 | 124.74 | 870.45 | 56.08 | Upgrade
|
| Free Cash Flow | -197.94 | -548.49 | -133.3 | -597.1 | -366.58 | -219.16 | Upgrade
|
| Free Cash Flow Margin | -21.84% | -61.41% | -6.84% | -18.75% | -27.00% | -18.39% | Upgrade
|
| Free Cash Flow Per Share | -110.62 | -314.66 | -77.33 | -350.13 | -399.84 | -2037.31 | Upgrade
|
| Cash Interest Paid | 76.27 | 59.35 | 34.91 | 15.96 | 8.54 | 12.61 | Upgrade
|
| Cash Income Tax Paid | 0.56 | 5.36 | 2.41 | 0.4 | 0.16 | 0.16 | Upgrade
|
| Levered Free Cash Flow | -326.07 | -167.92 | -208.61 | -501.75 | -343.16 | -160.42 | Upgrade
|
| Unlevered Free Cash Flow | -293.08 | -144.11 | -187.99 | -490.9 | -338.06 | -151.66 | Upgrade
|
| Change in Net Working Capital | 195.1 | 48.6 | -1.64 | 268.16 | 233.02 | 73.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.