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TRUECAR INC. DL -,0001 (5TC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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2.3000-0.1200 (-4.96%)
At close: 09:50PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-46,061
-38,329
76,544
-54,890
-28,321
Depreciation & amortisation
19,130
20,574
25,780
31,566
22,661
Deferred income taxes
-2,511
63
-743
215
-244
Stock-based compensation
16,838
20,395
23,077
37,974
37,219
Change in working capital
-4,578
3,648
-14,232
1,358
-8,813
Accounts receivable
8,035
15,685
2,332
1,440
-10,039
Accounts payable
-6,209
-1,806
-8,221
-4,940
7,543
Other working capital
-25,503
3,505
28,840
9,060
7,734
Other non-cash items
-109
409
182
300
332
Net cash provided by operating activities
-14,344
14,194
39,117
20,344
24,833
Cash flows from investing activities
Investments in property, plant and equipment
-11,159
-10,689
-10,277
-11,284
-17,099
Acquisitions, net
-12,093
0
-
-23,174
-26,891
Other investing activities
-
-
-
-
800
Net cash used for investing activities
-11,468
-4,205
101,901
-34,458
-43,190
Cash flows from financing activities
Common stock issued
-
-
-
0
0
Common stock repurchased
-37,646
-31,943
-42,821
-
-
Other financing activities
-4,160
-7,534
-6,514
-3,339
-3,034
Net cash used provided by (used for) financing activities
-41,580
-38,086
-49,238
-480
16,723
Net change in cash
-67,392
-28,097
91,780
-14,594
-1,634
Cash at beginning of period
267,073
273,314
181,534
196,128
197,762
Cash at end of period
199,681
245,217
273,314
181,534
196,128
Free cash flow
Operating cash flow
-14,344
14,194
39,117
20,344
24,833
Capital expenditure
-11,159
-10,689
-10,277
-11,284
-17,099
Free cash flow
-25,503
3,505
28,840
9,060
7,734