Cazoo Group Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cazoo Group Ltd generated cash of -$250,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $380,000,000 last year. Net change in cash is therefore $65,000,000.
Cash Flow
| 2018 | -456.23K | -80.09K | 106.11M |
|---|---|---|---|
| 2019 | -59.80M | -5.01M | 72.05M |
| 2020 | -115.87M | -36.33M | 361.19M |
| 2021 | -556M | -235M | 741M |
| 2022 | -250M | -76M | 380M |
CZOO Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 193M | 244M | 34.53M | 23.34M | 0 |
Operating activities | |||||
Net income | -704M | -550M | -102.68M | -15.90M | -716.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 380M | 65M | 13.12M | 691.38K | 0 |
Stock-based compensation expense | 44.49M | 43.87M | 3.75M | 176.16K | 0 |
| Deferred income tax benefit | 44.49M | 43.87M | 3.75M | 176.16K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 19.83M | 0 | 0 | 0 | -196.31K |
Inventories | 165.21M | -220M | -36.96M | -38.03M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -250M | -556M | -115.87M | -59.80M | -456.23K |
Investing activities | |||||
Purchases Of Investments | -33.20M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -43M | -44M | -19.80M | -5.01M | 0 |
Acquisitions Net | -49M | -191M | -16.53M | 0 | 0 |
Cash generated by investing activities | -76M | -235M | -36.33M | -5.01M | -80.09K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 348.87M | 44.26M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -653.72M | -202.81M | 0 | 0 |
Cash used in financing activities | 380M | 741M | 361.19M | 72.05M | 106.11M |
Net Change In Cash | 65M | -51M | 208.98M | 7.23M | 105.57M |
Cash at end of period | 258M | 193M | 243.52M | 30.57M | 105.57M |
| Data source | Data source |