Deliveroo
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 Deliveroo generated cash of $23,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$330,700,000 last year. Net change in cash is therefore -$346,000,000.
Cash Flow
| 2015 | -23.96M | -5.63M | 103.98M |
|---|---|---|---|
| 2017 | -126.03M | -29.12M | 363.42M |
| 2018 | -176.3M | -30.5M | 100K |
| 2019 | -198.6M | -22.7M | 266.3M |
| 2020 | 7.4M | -25.4M | 167.1M |
| 2021 | -167.7M | -58.4M | 1.13B |
| 2022 | -144.2M | -119.9M | -84.5M |
| 2023 | 23.2M | -37.2M | -330.7M |
ROO.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 949.1M | 1.29B | 379.1M | 229.8M | 184.6M | 380M | 179.79M | 16.49M |
Operating activities | ||||||||
Net income | -56.7M | -295.7M | -308.8M | -221.1M | -319.9M | -257.1M | -199.22M | -30.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 73.9M | 61.8M | 43.3M | 35.1M | 29.3M | 15.8M | 9.07M | 640.59K |
Stock-based compensation expense | 56.1M | 85.3M | 93.1M | 48.3M | 21.9M | 0 | 28.82M | 446.46K |
| Deferred income tax benefit | 56.1M | 85.3M | 93.1M | 48.3M | 21.9M | 0 | 28.82M | 446.46K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -29.6M | -11.2M | -12.2M | -28.9M | -18M | 0 | -11.32M | -5.55M |
Inventories | 4.6M | -1.2M | -10M | 1.4M | -2.4M | -2M | -2.44M | 0 |
Accounts payable | -6.2M | -39.5M | 83.9M | 94M | 61.8M | 0 | 0 | 0 |
Cash generated by operating activities | 23.2M | -144.2M | -167.7M | 7.4M | -198.6M | -176.3M | -126.03M | -23.96M |
Investing activities | ||||||||
Purchases Of Investments | -75.7M | -50.5M | -2.9M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.6M | -80.4M | -56M | -26.3M | -26.4M | -34.8M | -23.78M | -4.19M |
Acquisitions Net | 0 | 0 | 0 | 0 | -700K | 0 | 0 | 0 |
Cash generated by investing activities | -37.2M | -119.9M | -58.4M | -25.4M | -22.7M | -30.5M | -29.12M | -5.63M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 1.15B | 178M | 77.6M | 100K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -312.8M | -66M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -15.7M | -10M | -9.7M | 198.2M | 0 | 0 | 0 |
Cash used in financing activities | -330.7M | -84.5M | 1.13B | 167.1M | 266.3M | 100K | 363.42M | 103.98M |
Net Change In Cash | -346M | -341.8M | 911.8M | 149.3M | 45.2M | -195.4M | 200.22M | 74.40M |
Cash at end of period | 603.1M | 949.1M | 1.29B | 379.1M | 229.8M | 184.6M | 380.02M | 90.90M |
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