TRUE Stock Annual Cash Flow. Download in Excel
TrueCar Inc.
TRUE 
NGS
Sector: Technology
Industry: Internet Content & Information
1.76
USD
0.01
(0.57%)
Previous close: 1.75 Open: 1.76 Bid: 1.65 Ask: 1.91
52 week range
1.05 4.62
Mkt Cap: 158 M Avg Vol (90 Days): 331,893
Last updated: Friday 27th June 2025
Financials
TRUE Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 2 M | 1 M | 11 M | 528000.0 | 574000.0 | |||||
| CapitalExpenditureReported | 30 M | 17 M | 20 M | 17 M | 10 M | 10 M | 11 M | 8 M | ||
| CashFlowFromContinuingInvestingActivities | -30 M | -17 M | -20 M | -43 M | -33 M | -10 M | -11 M | -8 M | -12 M | -8 M |
| CashFromDiscontinuedOperatingActivities | 11 M | 106 M | -140000.0 | |||||||
| ChangeInAccountPayable | 5 M | -5 M | 5 M | 8 M | -5 M | -8 M | -2 M | 910000.0 | ||
| ChangeInAccruedExpense | -2 M | 2 M | -479000.0 | -642000.0 | 11 M | -4 M | -6 M | 2 M | ||
| ChangeInInterestPayable | -2 M | 2 M | -479000.0 | -642000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 4 M | -3 M | 4 M | 7 M | 6 M | -12 M | -7 M | 3 M | ||
| ChangeInPrepaidAssets | -855000.0 | 4000.0 | 569000.0 | -2 M | -103000.0 | 1 M | 3 M | -801000.0 | ||
| ChangeInWorkingCapital | -2 M | -7 M | 3 M | -7 M | 9 M | -8 M | 11 M | 5 M | ||
| ChangesInAccountReceivables | -6 M | -4 M | -4 M | -10 M | 4 M | 2 M | 16 M | 2 M | ||
| CommonStockPayments | -43 M | -32 M | ||||||||
| DepreciationAndAmortization | 17 M | 23 M | 22 M | 23 M | 27 M | 26 M | 21 M | 17 M | 19 M | |
| EarningsLossesFromEquityInvestments | 1 M | 2 M | 5 M | |||||||
| FinancingCashFlow | 6 M | 9 M | 88 M | 17 M | -480000.0 | -49 M | -38 M | -33 M | -4 M | -25 M |
| GainLossOnSaleOfPPE | 2 M | 474000.0 | 194000.0 | 311000.0 | 1 M | 2 M | 2 M | 7 M | ||
| IncomeTaxPaidSupplementalData | 48000.0 | 82000.0 | 43000.0 | 30000.0 | 26000.0 | 43000.0 | 2 M | |||
| InterestPaidSupplementalData | 617000.0 | 2 M | 2 M | 2 M | ||||||
| IssuanceOfCapitalStock | 17 M | |||||||||
| NetBusinessPurchaseAndSale | -27 M | -23 M | 182000.0 | 41000.0 | 372000.0 | |||||
| NetCommonStockIssuance | 17 M | -43 M | -32 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 800000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 800000.0 | |||||||||
| NetPPEPurchaseAndSale | -30 M | -17 M | -20 M | -17 M | -10 M | -10 M | -11 M | -8 M | ||
| Other non-cash items | 43 M | 26 M | 34 M | 39 M | 31 M | 28 M | 16 M | 10 M | ||
| PensionAndEmployeeBenefitExpense | -7 M | 1 M | -3 M | -2 M | 1 M | 357000.0 | -2 M | -2 M | ||
| ProceedsFromStockOptionExercised | 6 M | 9 M | 74 M | 20 M | 3 M | 97000.0 | 1 M | 61000.0 | ||
| PurchaseOfPPE | -30 M | -17 M | -20 M | -17 M | -10 M | -10 M | -11 M | -8 M | ||
| SaleOfBusiness | 300000.0 | 182000.0 | 41000.0 | 372000.0 | ||||||
| StockBasedCompensation | 43 M | 25 M | 32 M | 37 M | 36 M | 23 M | 20 M | 12 M | ||
| amord | 6 M | 5 M | 4 M | 973000.0 | ||||||
| begcash | 148 M | 112 M | 108 M | 198 M | 196 M | 182 M | 273 M | |||
| capex | -30 M | -17 M | -20 M | -17 M | -10 M | -10 M | -11 M | -8 M | ||
| cffcf | 6 M | 9 M | 88 M | 17 M | -480000.0 | -49 M | -38 M | -33 M | -4 M | -25 M |
| cffdi | -1 M | 112 M | 6 M | |||||||
| cffinv | -30 M | -17 M | -20 M | -43 M | -34 M | 102 M | -4 M | -8 M | -12 M | -8 M |
| cffoa | -11 M | 3 M | 22 M | 25 M | 13 M | 30 M | 14 M | -29 M | -22 M | 8 M |
| chgcash | -35 M | -5 M | 90 M | -2 M | -15 M | 92 M | -28 M | -70 M | -39 M | -25 M |
| chgothca | 629000.0 | -1 M | 927000.0 | -2 M | -2 M | |||||
| chgothcl | 521000.0 | 2 M | 1 M | 23000.0 | ||||||
| chgothwc | -397000.0 | 388000.0 | -388000.0 | |||||||
| chgpay | 5 M | -5 M | 5 M | 8 M | -5 M | -8 M | -2 M | 910000.0 | ||
| chgrec | -6 M | -4 M | -4 M | -10 M | 4 M | 2 M | 16 M | 2 M | ||
| comstkiss | 17 M | |||||||||
| definc | 581000.0 | 581000.0 | -2 M | -244000.0 | 215000.0 | -743000.0 | 63000.0 | |||
| deftax | 581000.0 | 581000.0 | -2 M | -244000.0 | 215000.0 | -743000.0 | 63000.0 | |||
| depamor | 17 M | 23 M | 22 M | 23 M | 21 M | 20 M | 16 M | 17 M | 18 M | |
| endcash | 112 M | 108 M | 90 M | 196 M | 182 M | 273 M | 245 M | -102 M | -50 M | 26 M |
| fcf | -41 M | -14 M | 2 M | 8 M | 10 M | 29 M | 4 M | -29 M | -22 M | -159000.0 |
| netinccont | -65 M | -42 M | -33 M | -28 M | -58 M | -20 M | -38 M | -119 M | -50 M | |
| netothfin | -291000.0 | 109000.0 | -3 M | -3 M | -3 M | -7 M | -8 M | -5 M | ||
| netothinv | 800000.0 | |||||||||
| opcf | -11 M | 3 M | 22 M | 25 M | 20 M | 39 M | 14 M | -29 M | -22 M | 8 M |
| opgainloss | -5 M | 2 M | -2 M | -2 M | 4 M | 5 M | 5 M | 5 M | ||
| purchbus | -27 M | -23 M | ||||||||
| repurchstk | -43 M | -32 M |
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