TrueCar, Inc. (TRUE)
NASDAQ: TRUE · Real-Time Price · USD
3.970
+0.050 (1.28%)
Nov 21, 2024, 4:00 PM EST - Market closed
TrueCar 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 | -27.1 | -49.77 | -118.69 | -38.33 | 76.54 | -54.89 | Upgrade
|
| Depreciation & Amortization | 2.48 | 3.79 | 4.78 | 6.72 | 11.03 | 12.09 | Upgrade
|
| Other Amortization | 16.99 | 16.89 | 15.68 | 13.85 | 14.75 | 14.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.88 | 2.38 | 59.78 | 1.68 | 10.7 | 1.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -1.85 | 5.4 | 1.99 | 1.28 | Upgrade
|
| Stock-Based Compensation | 11.2 | 14.3 | 17.68 | 20.4 | 23.08 | 36.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | 0.7 | 0.72 | 0.53 | 2.98 | 1.43 | Upgrade
|
| Other Operating Activities | -0.18 | -0.09 | -1.77 | 0.47 | -96.94 | -2.93 | Upgrade
|
| Change in Accounts Receivable | -3.22 | -5.17 | 2.21 | 15.69 | 2.33 | 3.99 | Upgrade
|
| Change in Accounts Payable | -2.2 | -1.77 | -2.75 | -1.81 | -8.22 | -4.92 | Upgrade
|
| Change in Other Net Operating Assets | -9.55 | -3.67 | -4.93 | -10.23 | -8.34 | 4.65 | Upgrade
|
| Operating Cash Flow | -3.95 | -22.41 | -29.14 | 14.19 | 39.12 | 20.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -63.71% | 92.28% | -18.08% | Upgrade
|
| Capital Expenditures | -8.49 | -11.81 | -11.68 | -10.69 | -10.28 | -10.18 | Upgrade
|
| Cash Acquisitions | - | - | -12.09 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 15.75 | - | - | -23.17 | Upgrade
|
| Other Investing Activities | - | - | - | 6.48 | 112.18 | -1.1 | Upgrade
|
| Investing Cash Flow | -8.49 | -11.81 | -8.03 | -4.21 | 101.9 | -34.46 | Upgrade
|
| Issuance of Common Stock | 0.27 | 0.71 | 0.18 | 1.39 | 0.1 | 2.86 | Upgrade
|
| Repurchase of Common Stock | -17.18 | -3.13 | -32.71 | -37.26 | -47.07 | -3.34 | Upgrade
|
| Other Financing Activities | -1.61 | -1.91 | - | -2.21 | -2.26 | - | Upgrade
|
| Financing Cash Flow | -18.52 | -4.33 | -32.53 | -38.09 | -49.24 | -0.48 | Upgrade
|
| Net Cash Flow | -30.97 | -38.55 | -69.7 | -28.1 | 91.78 | -14.59 | Upgrade
|
| Free Cash Flow | -12.44 | -34.22 | -40.82 | 3.51 | 28.84 | 10.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -87.85% | 183.77% | 16.59% | Upgrade
|
| Free Cash Flow Margin | -7.29% | -21.56% | -25.27% | 1.51% | 10.35% | 3.03% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.38 | -0.45 | 0.04 | 0.27 | 0.10 | Upgrade
|
| Cash Income Tax Paid | 0.18 | 0.18 | -0.13 | 1.55 | 0.04 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 5.76 | -9.74 | -11.19 | 25.44 | 33.88 | 30.51 | Upgrade
|
| Unlevered Free Cash Flow | 5.76 | -9.74 | -11.19 | 25.44 | 33.88 | 30.51 | Upgrade
|
| Change in Net Working Capital | 4.61 | 4.33 | -2.44 | -15.03 | 3.61 | -9.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.