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Vroom, Inc. (VRM)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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9.50+0.23 (+2.48%)
At close: 04:00PM EDT
9.80 +0.30 (+3.16%)
After hours: 06:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-358,416
-365,540
-451,910
-370,911
-202,799
-
Depreciation & amortisation
43,878
43,476
38,707
13,215
4,654
-
Deferred income taxes
-
0
-23,855
0
0
-
Stock-based compensation
9,696
10,051
11,957
13,409
13,254
-
Change in working capital
153,855
147,144
302,277
-246,363
-200,734
-
Accounts receivable
-
754
78,060
-53,206
-32,068
-
Inventory
-
159,758
403,924
-312,208
-224,489
-
Accounts payable
-
-7,940
-24,281
19,321
14,066
-
Other working capital
-440,174
-548,489
-133,299
-597,101
-366,583
-
Other non-cash items
-335,879
-401,965
-9,600
3,075
973
-
Net cash provided by operating activities
-425,539
-533,684
-109,065
-568,688
-355,254
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,635
-14,805
-24,234
-28,413
-11,329
-
Acquisitions, net
-
0
-267,488
-75,875
0
-
Other investing activities
171,915
187,958
127,510
-
-
-
Net cash used for investing activities
167,406
173,153
-164,212
-104,288
-11,329
-
Cash flows from financing activities
Debt repayment
-1,045,706
-1,229,334
-2,389,118
-2,529,780
-1,086,966
-
Common stock issued
-
2,399
0
0
1,065,185
-
Common stock repurchased
-
-
-
0
-4,733
-5,824
Other financing activities
-1,537
-1,653
-4,212
-16,624
-7,955
-
Net cash used provided by (used for) financing activities
31,549
97,340
-469,488
797,712
1,237,035
-
Net change in cash
-248,202
-263,191
-742,765
124,736
870,452
-
Cash at beginning of period
388,708
472,010
1,214,775
1,090,039
219,587
-
Cash at end of period
140,506
208,819
472,010
1,214,775
1,090,039
-
Free cash flow
Operating cash flow
-425,539
-533,684
-109,065
-568,688
-355,254
-
Capital expenditure
-14,635
-14,805
-24,234
-28,413
-11,329
-
Free cash flow
-440,174
-548,489
-133,299
-597,101
-366,583
-