Vroom, Inc. (VRM)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-365,540
-365,540
-451,910
-370,911
-202,799
Depreciation & amortisation
43,476
43,476
38,707
13,215
4,654
Deferred income taxes
0
0
-23,855
0
0
Stock-based compensation
10,051
10,051
11,957
13,409
13,254
Change in working capital
147,144
147,144
302,277
-246,363
-200,734
Accounts receivable
754
754
78,060
-53,206
-32,068
Inventory
159,758
159,758
403,924
-312,208
-224,489
Accounts payable
-7,940
-7,940
-24,281
19,321
14,066
Other working capital
-548,489
-548,489
-133,299
-597,101
-366,583
Other non-cash items
-401,965
-401,965
-9,600
3,075
973
Net cash provided by operating activities
-533,684
-533,684
-109,065
-568,688
-355,254
Cash flows from investing activities
Investments in property, plant and equipment
-14,805
-14,805
-24,234
-28,413
-11,329
Acquisitions, net
0
0
-267,488
-75,875
0
Other investing activities
187,958
187,958
127,510
-
-
Net cash used for investing activities
173,153
173,153
-164,212
-104,288
-11,329
Cash flows from financing activities
Debt repayment
-1,229,334
-1,229,334
-2,389,118
-2,529,780
-1,086,966
Common stock issued
2,399
2,399
0
0
1,065,185
Common stock repurchased
-
-
-
0
-4,733
Other financing activities
-1,653
-1,653
-4,212
-16,624
-7,955
Net cash used provided by (used for) financing activities
97,340
97,340
-469,488
797,712
1,237,035
Net change in cash
-263,191
-263,191
-742,765
124,736
870,452
Cash at beginning of period
472,010
472,010
1,214,775
1,090,039
219,587
Cash at end of period
208,819
208,819
472,010
1,214,775
1,090,039
Free cash flow
Operating cash flow
-533,684
-533,684
-109,065
-568,688
-355,254
Capital expenditure
-14,805
-14,805
-24,234
-28,413
-11,329
Free cash flow
-548,489
-548,489
-133,299
-597,101
-366,583
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