VROOM INC (VRM) Stock Cash Flow
NASDAQ:VRM - Nasdaq - US92918V2088 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -242.85M | -365.54M | -451.91M | -370.91M | -202.80M | |||
| Depreciation Amortization | 33.02M | 43.48M | 38.71M | 13.21M | 4.65M | |||
| Income Taxes - Deferred | N/A | 0.00 | -23.86M | N/A | N/A | |||
| Change In Working Capital | -255.67M | -330.77M | 243.13M | -246.36M | -200.73M | |||
| Interest Paid | 62.60M | 59.35M | 34.91M | 15.96M | 8.54M | |||
| Taxes Paid | N/A | 5.36M | 2.41M | 403.00K | 163.00K | |||
| Other non cash items | 282.55M | 119.15M | 84.86M | 35.37M | 43.63M | |||
| OPERATING CASH FLOW | -182.95M | -533.68M | -109.06M | -568.69M | -355.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.36M | -14.80M | -24.23M | -28.41M | -11.33M | |||
| Other Investing Activity | 149.04M | 187.96M | -139.98M | -75.88M | 0.00 | |||
| INVESTING CASH FLOW | 143.68M | 173.15M | -164.21M | -104.29M | -11.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 43.91M | 289.26M | -272.44M | 808.57M | 155.77M | |||
| Stock Issued/Repurchased | N/A | 2.40M | 0.00 | 5.77M | 1.10B | |||
| Other Financing Activity | -197.95M | -194.32M | -197.05M | -16.62M | -14.45M | |||
| FINANCING CASH FLOW | -151.65M | 97.34M | -469.49M | 797.71M | 1.24B | |||
| CHANGE IN CASH | -190.92M | -263.19M | -742.76M | 124.74M | 870.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -182.95M | -533.68M | -109.06M | -568.69M | -355.25M | |||
| Capital Expenditure | -5.36M | -14.80M | -24.23M | -28.41M | -11.33M | |||
| FREE CASH FLOW | -188.31M | -548.49M | -133.30M | -597.10M | -366.58M | |||
All data in USD