RumbleOn, Inc. (RMBL)
NASDAQ: RMBL · Real-Time Price · USD
2.390
-0.070 (-2.85%)
Apr 25, 2025, 4:00 PM EDT - Market closed
RumbleOn Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -78.6 | -215.5 | -261.5 | -9.73 | -25 | Upgrade
|
| Depreciation & Amortization | 14.3 | 22 | 23 | 4.39 | 0.26 | Upgrade
|
| Other Amortization | 9.2 | 10.4 | 6.4 | 6.1 | 3.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.3 | 60.1 | 324.3 | - | 0.18 | Upgrade
|
| Stock-Based Compensation | 4.6 | 12 | 9.4 | 29.22 | 2.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.31 | Upgrade
|
| Other Operating Activities | 0.2 | 72.2 | -51.2 | -16.43 | 11.54 | Upgrade
|
| Change in Accounts Receivable | 19.8 | 3.9 | -4.6 | -9.76 | -1.24 | Upgrade
|
| Change in Inventory | 107.9 | -31.7 | -120.4 | -53.23 | 24.28 | Upgrade
|
| Change in Accounts Payable | 6.2 | -4.4 | -6 | 3.01 | 1.35 | Upgrade
|
| Change in Other Net Operating Assets | -24 | 24.5 | 61.8 | 14.24 | -1.43 | Upgrade
|
| Operating Cash Flow | 99.4 | -35.5 | -18.9 | -32.18 | 17.14 | Upgrade
|
| Capital Expenditures | -2 | -13.7 | -5.6 | -5.65 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | - | - | - | 0.04 | Upgrade
|
| Cash Acquisitions | -0.7 | -3.3 | -69.6 | -371.31 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -2.1 | -7 | -1.87 | -2.15 | Upgrade
|
| Investing Cash Flow | 0.9 | -19.1 | -82.2 | -378.83 | -2.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 17.19 | - | Upgrade
|
| Long-Term Debt Issued | - | 92.5 | 187.4 | 261.45 | 13.45 | Upgrade
|
| Total Debt Issued | - | 92.5 | 187.4 | 278.64 | 13.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -40.53 | Upgrade
|
| Long-Term Debt Repaid | -89 | -111.7 | -51.2 | -10.41 | -1.77 | Upgrade
|
| Total Debt Repaid | -89 | -111.7 | -51.2 | -10.41 | -42.3 | Upgrade
|
| Net Debt Issued (Repaid) | -89 | -19.2 | 136.2 | 268.23 | -28.85 | Upgrade
|
| Issuance of Common Stock | 9.8 | 98.4 | - | 191.24 | 10.78 | Upgrade
|
| Other Financing Activities | -1.4 | -6.2 | -28.5 | - | - | Upgrade
|
| Financing Cash Flow | -80.6 | 73 | 107.7 | 459.47 | -18.07 | Upgrade
|
| Net Cash Flow | 19.7 | 18.4 | 6.6 | 48.46 | -3.21 | Upgrade
|
| Free Cash Flow | 97.4 | -49.2 | -24.5 | -37.82 | 16.97 | Upgrade
|
| Free Cash Flow Margin | 8.05% | -3.60% | -1.68% | -4.09% | 4.08% | Upgrade
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| Free Cash Flow Per Share | 2.75 | -2.77 | -1.54 | -5.47 | 7.77 | Upgrade
|
| Cash Interest Paid | 49.5 | 66 | 49.4 | 12.08 | 3.84 | Upgrade
|
| Cash Income Tax Paid | -0.8 | 1 | 6.6 | - | - | Upgrade
|
| Levered Free Cash Flow | 143.71 | -48.03 | -116.28 | -155.96 | 23.99 | Upgrade
|
| Unlevered Free Cash Flow | 174.58 | -10.18 | -90.11 | -150.1 | 26 | Upgrade
|
| Change in Net Working Capital | -142.7 | 27.5 | 156.1 | 170.4 | -38.3 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.