TrueCar, Inc. (TRUE)

TrueCar Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-49.77	-118.69	-38.33	76.54	-54.89
Depreciation & Amortization	20.68	20.46	20.57	25.78	26.64
Share-Based Compensation	14.3	17.68	20.4	23.08	36.46
Other Operating Activities	-7.63	51.41	11.55	-86.28	12.13
Operating Cash Flow	-22.41	-29.14	14.19	39.12	20.34
Operating Cash Flow Growth	-	-	-63.71%	92.28%	-18.08%
Capital Expenditures	-11.81	-11.68	-10.69	-10.28	-10.18
Acquisitions	0	-12.09	0	0	0
Change in Investments	0	15.75	0	0	-23.17
Other Investing Activities	-	-	6.48	112.18	-1.1
Investing Cash Flow	-11.81	-8.03	-4.21	101.9	-34.46
Share Issuance / Repurchase	0.71	-29.6	-30.55	-42.72	2.86
Other Financing Activities	-5.04	-2.93	-7.53	-6.51	-3.34
Financing Cash Flow	-4.33	-32.53	-38.09	-49.24	-0.48
Net Cash Flow	-38.55	-69.7	-28.1	91.78	-14.59
Free Cash Flow	-34.22	-40.82	3.51	28.84	10.16
Free Cash Flow Growth	-	-	-87.85%	183.77%	16.59%
Free Cash Flow Margin	-21.56%	-25.27%	1.51%	10.35%	3.03%
Free Cash Flow Per Share	-0.38	-0.45	0.04	0.27	0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).