TrueCar
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 TrueCar generated cash of -$22,414,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,331,000 last year. Net change in cash is therefore -$38,554,000.
Cash Flow
| 2014 | 3.10M | -9.82M | 110.43M |
|---|---|---|---|
| 2015 | -11.36M | -29.83M | 6.03M |
| 2016 | 2.76M | -16.63M | 9.22M |
| 2017 | 22.11M | -19.80M | 87.73M |
| 2018 | 24.83M | -43.19M | 16.72M |
| 2019 | 20.34M | -34.45M | -480K |
| 2020 | 39.11M | 101.90M | -49.23M |
| 2021 | 14.19M | -4.20M | -38.08M |
| 2022 | -29.13M | -8.02M | -32.53M |
| 2023 | -22.41M | -11.80M | -4.33M |
TRUE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 175.51M | 245.21M | 273.31M | 181.53M | 196.12M | 197.76M | 107.72M | 112.37M | 147.53M | 43.81M |
Operating activities | ||||||||||
Net income | -49.76M | -118.68M | -38.32M | -19.83M | -54.89M | -28.32M | -32.84M | -41.70M | -64.91M | -48.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.68M | 20.46M | 20.57M | 25.78M | 31.56M | 22.66M | 22.39M | 23.16M | 17.26M | 12.97M |
Stock-based compensation expense | 14.29M | 17.68M | 20.39M | 23.07M | 37.97M | 0 | 32.24M | 24.73M | 42.56M | 29.33M |
| Deferred income tax benefit | 14.29M | 17.68M | 20.39M | 23.07M | 37.97M | 0 | 32.24M | 24.73M | 42.56M | 29.33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.17M | 2.21M | 15.68M | 2.33M | 1.44M | -10.03M | -3.68M | -4.39M | -5.93M | -10.37M |
Inventories | 0 | 0 | -8.47M | -8.7M | 840K | -2.49M | 1.97M | 2.19M | -1.02M | 1.13M |
Accounts payable | -1.76M | -2.75M | -1.80M | -8.22M | -4.94M | 7.54M | 4.80M | -4.55M | 5.31M | 3.39M |
Cash generated by operating activities | -22.41M | -29.13M | 14.19M | 39.11M | 20.34M | 24.83M | 22.11M | 2.76M | -11.36M | 3.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -23.17M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.80M | -11.68M | -10.68M | -10.27M | -11.28M | -17.09M | -19.80M | -16.63M | -29.83M | -15.89M |
Acquisitions Net | 0 | 3.65M | 0 | 0 | -23.17M | -26.89M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11.80M | -8.02M | -4.20M | 101.90M | -34.45M | -43.19M | -19.80M | -16.63M | -29.83M | -9.82M |
Financing activities | ||||||||||
Common Stock Issued | 710K | 0 | 1.39M | 97K | 2.85M | 19.75M | 17.39M | 9.11M | 6.95M | 100.65M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.13M | -29.78M | -31.94M | -42.82M | -3.33M | -3.03M | 0 | -100K | -908K | -539K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.52M | 617K | -10M |
Cash used in financing activities | -4.33M | -32.53M | -38.08M | -49.23M | -480K | 16.72M | 87.73M | 9.22M | 6.03M | 110.43M |
Net Change In Cash | -38.55M | -69.69M | -28.09M | 91.78M | -14.59M | -1.63M | 90.04M | -4.65M | -35.16M | 103.72M |
Cash at end of period | 136.96M | 175.51M | 245.21M | 273.31M | 181.53M | 196.12M | 197.76M | 107.72M | 112.37M | 147.53M |
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