Vroom Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-358.11	-365.54	-451.91	-370.91	-202.8	-275.73	Upgrade
Depreciation & Amortization	40.47	43.48	38.71	13.22	4.65	6.16	Upgrade
Share-Based Compensation	9.33	10.05	11.96	13.41	13.25	2.76	Upgrade
Other Operating Activities	-117.23	-221.67	292.18	-224.4	-170.36	-81.57	Upgrade
Operating Cash Flow	-425.54	-533.68	-109.07	-568.69	-355.25	-215.64	Upgrade
Capital Expenditures	-10.26	-14.81	-24.23	-28.41	-11.33	-3.53	Upgrade
Acquisitions	0	11.41	-267.49	-75.88	0	0	Upgrade
Change in Investments	171.92	176.55	127.51	0	0	0	Upgrade
Other Investing Activities	5.75	-	-	-	-	-	Upgrade
Investing Cash Flow	167.41	173.15	-164.21	-104.29	-11.33	-3.53	Upgrade
Share Issuance / Repurchase	2.4	2.4	0	5.77	1,068	-4.01	Upgrade
Debt Issued / Paid	160.25	96.59	-465.28	792.44	155.77	52.29	Upgrade
Other Financing Activities	-152.72	-1.65	-4.21	-0.5	13.74	226.96	Upgrade
Financing Cash Flow	9.93	97.34	-469.49	797.71	1,237	275.24	Upgrade
Net Cash Flow	-248.2	-263.19	-742.77	124.74	870.45	56.08	Upgrade
Free Cash Flow	-435.8	-548.49	-133.3	-597.1	-366.58	-219.16	Upgrade
Free Cash Flow Margin	-62.19%	-61.41%	-6.84%	-18.75%	-27.00%	-18.39%	Upgrade
Free Cash Flow Per Share	-242.88	-314.66	-77.33	-350.13	-399.84	-2037.32	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).