Vroom, Inc. (VRM)
USD 5.01
(-2.34%)
USD 5.01
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -533.68 Million | -109.06 Million | -568.68 Million | -355.25 Million | -215.63 Million | -64.91 Million |
| Net Income | -365.54 Million | -451.91 Million | -370.91 Million | -202.79 Million | -142.97 Million | -85.17 Million |
| Depreciation & Amortization | 45.27 Million | 24.11 Million | 13.21 Million | 4.65 Million | 6.15 Million | 6.93 Million |
| Deferred income taxes | -152.57 Million | -23.85 Million | 9.47 Million | 27.1 Million | 6.06 Million | 2.3 Million |
| Stock-based compensation | 10.05 Million | 11.95 Million | 13.4 Million | 13.25 Million | 2.75 Million | 1.15 Million |
| Change in working capital | -330.77 Million | 302.27 Million | -246.36 Million | -200.73 Million | -87.98 Million | 9.59 Million |
| Other non-cash items | 259.87 Million | 28.35 Million | 12.49 Million | 3.26 Million | 357 Thousand | 279 Thousand |
| Investing Cash Flow | 173.15 Million | -164.21 Million | -104.28 Million | -11.32 Million | -3.52 Million | 12.78 Million |
| Investments in PPE | -14.8 Million | -24.23 Million | -28.41 Million | -11.32 Million | -3.52 Million | -2.06 Million |
| Acquisitions | 11.4 Million | -267.48 Million | -75.87 Million | - | - | 14.85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 187.95 Million | 127.51 Million | -104.28 Million | - | - | 14.85 Million |
| Financing Cash Flow | 97.34 Million | -469.48 Million | 797.71 Million | 1.23 Billion | 275.24 Million | 132.37 Million |
| Debt repayment | -98.99 Million | -2.38 Billion | -2.52 Billion | -1.08 Billion | -939.42 Million | -661.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.73 Million | -5.82 Million | - |
| Common Stock Issuance | 2.39 Million | - | 5.76 Million | 1.07 Billion | 228.58 Million | 145.93 Million |
| Other Financing Activities | 193.93 Million | 1.91 Billion | 3.32 Billion | 2.52 Billion | 1.22 Billion | 794.07 Million |
| Accounts receivables | 754 Thousand | 78.06 Million | -53.2 Million | -32.06 Million | -18.43 Million | 9.04 Million |
| Accounts payables | -7.94 Million | -24.28 Million | 19.32 Million | 14.06 Million | 4.03 Million | -6.52 Million |
| Inventory | 159.75 Million | 403.92 Million | -312.2 Million | -224.48 Million | -92.87 Million | 11.9 Million |
| Other working capital | -483.34 Million | -155.42 Million | 99.73 Million | 41.75 Million | 19.28 Million | -4.82 Million |
| Cash at beginning of period | 472.01 Million | 1.21 Billion | 1.09 Billion | 219.58 Million | 163.5 Million | 83.25 Million |
| Cash at end of period | 208.81 Million | 472.01 Million | 1.21 Billion | 1.09 Billion | 219.58 Million | 163.5 Million |
| Capital Expenditure | -14.8 Million | -24.23 Million | -28.41 Million | -11.32 Million | -3.52 Million | -2.06 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -263.19 Million | -742.76 Million | 124.73 Million | 870.45 Million | 56.07 Million | 80.25 Million |
| Free Cash Flow | -548.48 Million | -133.29 Million | -597.1 Million | -366.58 Million | -219.16 Million | -66.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.1 Million | -44.67 Million | -365.54 Million | -141.32 Million | -82.85 Million | -66.31 Million |
| Depreciation & Amortization | 7.23 Million | 7.62 Million | 45.27 Million | 11.45 Million | 11.24 Million | 10.53 Million |
| Deferred income taxes | 286 Thousand | - | -152.57 Million | 383.37 Million | -866 Thousand | -10.22 Million |
| Stock-based compensation | 2.61 Million | 1.32 Million | 10.05 Million | 2.8 Million | 2.7 Million | 2.1 Million |
| Change in working capital | -63.25 Million | -86.31 Million | -330.77 Million | -66.87 Million | -33.31 Million | 10.87 Million |
| Other non-cash items | 24.12 Million | 161.39 Million | 259.87 Million | -297.49 Million | -90.6 Million | -94.29 Million |
| Investing Cash Flow | 35.78 Million | 41.07 Million | 173.15 Million | 35.71 Million | 42.74 Million | 47.87 Million |
| Investments in PPE | -282 Thousand | -644 Thousand | -14.8 Million | -3.25 Million | -3.03 Million | -3.32 Million |
| Acquisitions | - | - | 11.4 Million | -11.4 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.06 Million | 41.71 Million | 187.95 Million | 50.37 Million | 45.78 Million | 51.2 Million |
| Financing Cash Flow | 1.61 Million | -132.5 Million | 97.34 Million | -7.91 Million | 135.6 Million | 14.75 Million |
| Debt repayment | -1.89 Million | -18.71 Million | -98.99 Million | -7.72 Million | -239.12 Million | -249.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.39 Million | 2.39 Million | - | - |
| Other Financing Activities | -286 Thousand | -151.21 Million | 193.93 Million | -191 Thousand | 374.73 Million | 263.92 Million |
| Accounts receivables | -831 Thousand | 342 Thousand | 754 Thousand | 345.69 Million | 77 Thousand | -439 Thousand |
| Accounts payables | - | - | -7.94 Million | -518 Thousand | -2.06 Million | 484 Thousand |
| Inventory | - | - | 159.75 Million | 63.91 Million | -27.74 Million | 8.6 Million |
| Other working capital | -62.42 Million | -86.65 Million | -483.34 Million | -475.97 Million | -3.58 Million | 2.22 Million |
| Cash at beginning of period | 140.5 Million | 208.81 Million | 472.01 Million | 289.07 Million | 304.23 Million | 388.7 Million |
| Cash at end of period | 111.59 Million | 140.5 Million | 208.81 Million | 208.81 Million | 289.07 Million | 304.23 Million |
| Capital Expenditure | -282 Thousand | -644 Thousand | -14.8 Million | -3.25 Million | -3.03 Million | -3.32 Million |
| Effect of forex changes on cash | - | - | -1.00 | 83.3 Million | - | -83.3 Million |
| Net cash flow / Change in cash | -28.9 Million | -68.31 Million | -263.19 Million | -80.26 Million | -15.15 Million | -84.47 Million |
| Free Cash Flow | -66.58 Million | 22.48 Million | -548.48 Million | -111.3 Million | -196.53 Million | -150.43 Million |
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