UK markets open in 6 hours 55 minutes

Cazoo Group Ltd (CZOO)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
5.29-0.67 (-11.24%)
At close: 04:00PM EDT
5.39 +0.10 (+1.89%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-612,810
-703,884
-543,509
-102,687
Depreciation & amortisation
253,405
380,142
64,786
13,120
Deferred income taxes
-147
-10,012
-5,704
-969
Stock-based compensation
11,281
44,496
43,871
3,759
Change in working capital
338,834
153,397
-335,788
-31,356
Inventory
309,931
165,213
-247,745
-36,961
Other working capital
-14,440
-302,156
-600,215
-135,682
Other non-cash items
77,625
71,670
246,293
812
Net cash provided by operating activities
8,857
-250,398
-556,489
-115,874
Cash flows from investing activities
Investments in property, plant and equipment
-23,297
-51,758
-43,726
-19,808
Acquisitions, net
979
-33,142
-190,934
-16,530
Other investing activities
-
-34
-
-
Net cash used for investing activities
-10,275
-75,531
-234,660
-36,338
Cash flows from financing activities
Debt repayment
-1,078,378
-1,251,487
-593,335
-202,819
Common stock issued
-
0
0
348,870
Dividends paid
0
0
0
0
Other financing activities
-37,866
-17,506
669,461
-
Net cash used provided by (used for) financing activities
-206,836
380,328
741,026
361,197
Net change in cash
-208,254
54,399
-50,123
208,985
Cash at beginning of period
401,198
192,629
243,524
34,539
Cash at end of period
192,944
258,321
192,629
243,524
Free cash flow
Operating cash flow
8,857
-250,398
-556,489
-115,874
Capital expenditure
-23,297
-51,758
-43,726
-19,808
Free cash flow
-14,440
-302,156
-600,215
-135,682