RumbleOn, Inc. (RMBL)
NASDAQ: RMBL · Real-Time Price · USD
6.21
+0.01 (0.16%)
Nov 21, 2024, 4:00 PM EST - Market closed
RumbleOn 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -190.7 | -215.5 | -261.5 | -9.73 | -25 | -45.18 | Upgrade
|
| Depreciation & Amortization | 14.5 | 22 | 23 | 4.39 | 0.26 | 0.35 | Upgrade
|
| Other Amortization | 10 | 10.4 | 6.4 | 6.1 | 3.91 | 3.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.1 | 60.1 | 324.3 | - | 0.18 | 1.85 | Upgrade
|
| Stock-Based Compensation | 5 | 12 | 9.4 | 29.22 | 2.98 | 3.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.31 | 1.12 | Upgrade
|
| Other Operating Activities | 80.7 | 72.2 | -51.2 | -16.43 | 11.54 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 18.6 | -2.4 | -4.6 | -9.76 | -1.24 | 2.04 | Upgrade
|
| Change in Inventory | 53 | -31.7 | -120.4 | -53.23 | 24.28 | -2.33 | Upgrade
|
| Change in Accounts Payable | -7.3 | -4.4 | -6 | 3.01 | 1.35 | -5.03 | Upgrade
|
| Change in Other Net Operating Assets | -3.6 | 24.5 | 61.8 | 14.24 | -1.43 | 0.29 | Upgrade
|
| Operating Cash Flow | 48.2 | -35.5 | -18.9 | -32.18 | 17.14 | -39.75 | Upgrade
|
| Capital Expenditures | -7.5 | -13.7 | -5.6 | -5.65 | -0.18 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 0.17 | Upgrade
|
| Cash Acquisitions | -0.7 | -3.3 | -69.6 | -371.31 | - | -0.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.8 | -2.1 | -7 | -1.87 | -2.15 | -3.09 | Upgrade
|
| Investing Cash Flow | -9 | -19.1 | -82.2 | -378.83 | -2.28 | -3.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 17.19 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 94.7 | 187.4 | 261.45 | 13.45 | 30.24 | Upgrade
|
| Total Debt Issued | -1 | 94.7 | 187.4 | 278.64 | 13.45 | 30.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -40.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -111.7 | -51.2 | -10.41 | -1.77 | -10.86 | Upgrade
|
| Total Debt Repaid | -127.5 | -111.7 | -51.2 | -10.41 | -42.3 | -10.86 | Upgrade
|
| Net Debt Issued (Repaid) | -128.5 | -17 | 136.2 | 268.23 | -28.85 | 19.39 | Upgrade
|
| Issuance of Common Stock | 98.4 | 98.4 | - | 191.24 | 10.78 | 15.17 | Upgrade
|
| Repurchase of Common Stock | -0.5 | -1.4 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.4 | -7 | -28.5 | - | - | - | Upgrade
|
| Financing Cash Flow | -32 | 73 | 107.7 | 459.47 | -18.07 | 34.56 | Upgrade
|
| Net Cash Flow | 7.2 | 18.4 | 6.6 | 48.46 | -3.21 | -9.06 | Upgrade
|
| Free Cash Flow | 40.7 | -49.2 | -24.5 | -37.82 | 16.97 | -39.87 | Upgrade
|
| Free Cash Flow Margin | 3.25% | -3.60% | -1.68% | -4.09% | 4.07% | -4.74% | Upgrade
|
| Free Cash Flow Per Share | 1.28 | -2.77 | -1.54 | -5.47 | 7.77 | -35.76 | Upgrade
|
| Cash Interest Paid | 48.3 | 66 | 49.4 | 12.08 | 3.84 | 4.89 | Upgrade
|
| Cash Income Tax Paid | - | 1 | 6.6 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 73.51 | -53.03 | -116.28 | -155.96 | 23.99 | -27.24 | Upgrade
|
| Unlevered Free Cash Flow | 107.44 | -15.18 | -90.11 | -150.1 | 26 | -24.41 | Upgrade
|
| Change in Net Working Capital | -91.37 | 27.5 | 156.1 | 170.4 | -38.3 | 4.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.