TrueCar Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-49.77	-118.69	-38.33	76.54	-54.89	-28.32	-32.85	-41.71	-64.91	-48.43	Upgrade
Depreciation & Amortization	20.68	20.46	20.57	25.78	26.64	17.78	22.39	23.17	17.27	12.98	Upgrade
Share-Based Compensation	14.3	17.68	20.4	23.08	36.46	35.61	32.24	24.74	41.76	39.19	Upgrade
Other Operating Activities	-7.63	51.41	11.55	-86.28	12.13	-0.24	0.34	-3.43	-5.49	-0.64	Upgrade
Operating Cash Flow	-22.41	-29.14	14.19	39.12	20.34	24.83	22.12	2.77	-11.37	3.1	Upgrade
Operating Cash Flow Growth	-	-	-63.71%	92.28%	-18.08%	12.28%	699.06%	-	-	-	Upgrade
Capital Expenditures	-11.81	-11.68	-10.69	-10.28	-10.18	-16.12	-19.81	-16.64	-29.84	-15.53	Upgrade
Acquisitions	0	-12.09	0	0	0	-26.89	0	0	0	0	Upgrade
Change in Investments	0	15.75	0	0	-23.17	0.8	0	0	0	4.07	Upgrade
Other Investing Activities	-	-	6.48	112.18	-1.1	-0.98	-	-	-	1.64	Upgrade
Investing Cash Flow	-11.81	-8.03	-4.21	101.9	-34.46	-43.19	-19.81	-16.64	-29.84	-9.82	Upgrade
Share Issuance / Repurchase	0.71	-29.6	-30.55	-42.72	2.86	19.76	90.94	9.11	6.33	115.96	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	1.52	0.62	-5	Upgrade
Other Financing Activities	-5.04	-2.93	-7.53	-6.51	-3.34	-3.03	-3.21	-1.41	-0.91	-0.53	Upgrade
Financing Cash Flow	-4.33	-32.53	-38.09	-49.24	-0.48	16.72	87.73	9.22	6.04	110.44	Upgrade
Net Cash Flow	-38.55	-69.7	-28.1	91.78	-14.59	-1.63	90.04	-4.65	-35.17	103.72	Upgrade
Free Cash Flow	-34.22	-40.82	3.51	28.84	10.16	8.72	2.31	-13.87	-41.21	-12.43	Upgrade
Free Cash Flow Growth	-	-	-87.85%	183.77%	16.59%	277.52%	-	-	-	-	Upgrade
Free Cash Flow Margin	-21.56%	-25.27%	1.51%	10.35%	3.03%	2.60%	0.71%	-5.00%	-15.86%	-6.01%	Upgrade
Free Cash Flow Per Share	-0.38	-0.45	0.04	0.27	0.10	0.09	0.02	-0.16	-0.50	-0.17	Upgrade

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).