Vroom
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 Vroom generated cash of -$533,683,999, which is less than the previous year. Cash used in financing activities reached the amount of $97,340,000 last year. Net change in cash is therefore -$263,191,000.
Cash Flow
| 2018 | -64.91M | 12.78M | 132.37M |
|---|---|---|---|
| 2019 | -215.63M | -3.52M | 275.24M |
| 2020 | -355.25M | -11.32M | 1.23B |
| 2021 | -568.68M | -104.28M | 797.71M |
| 2022 | -109.06M | -164.21M | -469.48M |
| 2023 | -533.68M | 173.15M | 97.34M |
VRM Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 472.01M | 1.21B | 1.09B | 219.58M | 163.50M | 83.25M |
Operating activities | ||||||
Net income | -365.54M | -451.91M | -370.91M | -202.79M | -142.97M | -85.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 43.47M | 24.11M | 13.21M | 4.65M | 6.15M | 6.93M |
Stock-based compensation expense | 10.05M | 11.95M | 13.40M | 13.25M | 2.75M | 0 |
| Deferred income tax benefit | 10.05M | 11.95M | 13.40M | 13.25M | 2.75M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 754K | 78.06M | -53.20M | -32.06M | -18.43M | 9.04M |
Inventories | 159.75M | 403.92M | -312.20M | -224.48M | -92.87M | 11.90M |
Accounts payable | -7.94M | -24.28M | 19.32M | 14.06M | 4.03M | -6.52M |
Cash generated by operating activities | -533.68M | -109.06M | -568.68M | -355.25M | -215.63M | -64.91M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.80M | -24.23M | -28.41M | -11.32M | -3.52M | -2.06M |
Acquisitions Net | 0 | -267.48M | -75.87M | 0 | 0 | 14.85M |
Cash generated by investing activities | 173.15M | -164.21M | -104.28M | -11.32M | -3.52M | 12.78M |
Financing activities | ||||||
Common Stock Issued | 2.39M | 0 | 5.76M | 1.07B | 0 | 145.93M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -4.73M | -5.82M | 0 |
Repayments of term debt | 32.78M | -465.27M | -2.52B | -1.08B | 52.29M | -661.7M |
Cash used in financing activities | 97.34M | -469.48M | 797.71M | 1.23B | 275.24M | 132.37M |
Net Change In Cash | -263.19M | -742.76M | 124.73M | 870.45M | 56.07M | 80.25M |
Cash at end of period | 208.81M | 472.01M | 1.21B | 1.09B | 219.58M | 163.50M |
| Data source | Data source | Data source | Data source |