TRUE Stock Annual Cash Flow. Download in Excel
TrueCar Inc.
TRUE 
NGS
Sector: Technology
Industry: Internet Content & Information
3.82
USD
0.05
(1.33%)
Previous close: 3.77 Open: 3.7 Bid: 3.75 Ask: 4.5
52 week range
2.56 4.62
Mkt Cap: 366 M Avg Vol (90 Days): 277,481
Last updated: Sunday 22nd December 2024
Financials
TRUE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | 629000.0 | -1 M | 927000.0 | -2 M | -2 M | ||||
| (Increase) Decrease in other current liabilities | -157000.0 | 521000.0 | 2 M | 1 M | 23000.0 | |||||
| (Increase) Decrease in other working capital | -397000.0 | 388000.0 | -388000.0 | -2 M | ||||||
| (Increase) Decrease in payables | 3 M | 5 M | -5 M | 5 M | 8 M | -5 M | -8 M | -2 M | -3 M | -2 M |
| (Increase) Decrease in receivables | -10 M | -6 M | -4 M | -4 M | -10 M | 4 M | 2 M | 16 M | 2 M | -5 M |
| Acquisitions | -27 M | -23 M | -12 M | |||||||
| Amortization of intangibles | 6 M | 5 M | 4 M | |||||||
| AssetImpairmentCharge | 2 M | 1 M | 11 M | 528000.0 | 60 M | 696000.0 | ||||
| CapitalExpenditureReported | 16 M | 30 M | 17 M | 20 M | 17 M | 10 M | 10 M | 11 M | 12 M | 12 M |
| Cash at beginning of period | 44 M | 148 M | 112 M | 108 M | 198 M | 196 M | 182 M | 273 M | 245 M | 176 M |
| Cash at end of period | 148 M | 112 M | 108 M | 90 M | 196 M | 182 M | 273 M | 245 M | 176 M | 137 M |
| Cash flow | 3 M | -11 M | 3 M | 22 M | 25 M | 13 M | 30 M | 14 M | -29 M | -23 M |
| Cash from disc. investing activities | -1 M | 112 M | 6 M | |||||||
| CashFlowFromContinuingInvestingActivities | -10 M | -30 M | -17 M | -20 M | -43 M | -33 M | -10 M | -11 M | -8 M | -12 M |
| CashFromDiscontinuedOperatingActivities | 11 M | 106 M | -140000.0 | |||||||
| ChangeInAccountPayable | 3 M | 5 M | -5 M | 5 M | 8 M | -5 M | -8 M | -2 M | -3 M | -2 M |
| ChangeInAccruedExpense | 4 M | -2 M | 2 M | -479000.0 | -642000.0 | 11 M | -4 M | -6 M | -1 M | 2 M |
| ChangeInInterestPayable | 4 M | -2 M | 2 M | -479000.0 | -642000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 8 M | 4 M | -3 M | 4 M | 7 M | 6 M | -12 M | -7 M | -4 M | 243000.0 |
| ChangeInPrepaidAssets | -2 M | -855000.0 | 4000.0 | 569000.0 | -2 M | -103000.0 | 1 M | 3 M | -210000.0 | 1 M |
| ChangeInWorkingCapital | -6 M | -2 M | -7 M | 3 M | -7 M | 9 M | -8 M | 11 M | -2 M | -5 M |
| ChangesInAccountReceivables | -10 M | -6 M | -4 M | -4 M | -10 M | 4 M | 2 M | 16 M | 2 M | -5 M |
| CommonStockPayments | -43 M | -32 M | -30 M | |||||||
| Current deferred income taxes | 577000.0 | 581000.0 | 581000.0 | -2 M | -244000.0 | 215000.0 | -743000.0 | 63000.0 | -2 M | |
| Deferred income taxes | 577000.0 | 581000.0 | 581000.0 | -2 M | -244000.0 | 215000.0 | -743000.0 | 63000.0 | -2 M | |
| Depreciation | 13 M | 17 M | 23 M | 22 M | 23 M | 21 M | 20 M | 16 M | 17 M | 18 M |
| Depreciation unreconciled | 13 M | 17 M | 23 M | 22 M | 23 M | 27 M | 26 M | 21 M | 20 M | 21 M |
| DepreciationAndAmortization | 13 M | 17 M | 23 M | 22 M | 23 M | 27 M | 26 M | 21 M | 20 M | 21 M |
| EarningsLossesFromEquityInvestments | 1 M | 2 M | 5 M | -2 M | ||||||
| FinancingCashFlow | 110 M | 6 M | 9 M | 88 M | 17 M | -480000.0 | -49 M | -38 M | -33 M | -4 M |
| Free cash flow | -13 M | -41 M | -14 M | 2 M | 8 M | 10 M | 29 M | 4 M | -41 M | -34 M |
| GainLossOnSaleOfPPE | 233000.0 | 2 M | 474000.0 | 194000.0 | 311000.0 | 1 M | 2 M | 2 M | 2 M | |
| IncomeTaxPaidSupplementalData | 20000.0 | 48000.0 | 82000.0 | 43000.0 | 30000.0 | 26000.0 | 43000.0 | 2 M | -131000.0 | 180000.0 |
| InterestPaidSupplementalData | 139000.0 | 617000.0 | 2 M | 2 M | 2 M | |||||
| Issuance of capital stock | 70 M | 17 M | ||||||||
| Issuance of debt | -5 M | |||||||||
| IssuanceOfCapitalStock | 70 M | 17 M | ||||||||
| IssuanceOfDebt | -5 M | |||||||||
| Net cash from financing activities | 110 M | 6 M | 9 M | 88 M | 17 M | -480000.0 | -49 M | -38 M | -33 M | -4 M |
| Net cash from investing activities | -10 M | -30 M | -17 M | -20 M | -43 M | -34 M | 102 M | -4 M | -8 M | -12 M |
| Net cash from operating activities | 3 M | -11 M | 3 M | 22 M | 25 M | 20 M | 39 M | 14 M | -29 M | -22 M |
| Net change in cash & cash equivalents | 104 M | -35 M | -5 M | 90 M | -2 M | -15 M | 92 M | -28 M | -70 M | -39 M |
| Net income from continuing operations | -48 M | -65 M | -42 M | -33 M | -28 M | -58 M | -20 M | -38 M | -119 M | -50 M |
| NetBusinessPurchaseAndSale | -27 M | -23 M | 182000.0 | 41000.0 | 4 M | 931000.0 | ||||
| NetCommonStockIssuance | 70 M | 17 M | -43 M | -32 M | -30 M | |||||
| NetIntangiblesPurchaseAndSale | -365000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 6 M | 800000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 6 M | 800000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -5 M | |||||||||
| NetPPEPurchaseAndSale | -16 M | -30 M | -17 M | -20 M | -17 M | -10 M | -10 M | -11 M | -12 M | -12 M |
| Operating (gains) losses | 4 M | -5 M | 2 M | -2 M | -2 M | 4 M | 5 M | 5 M | 63000.0 | 2 M |
| Other financing charges net | 30 M | -291000.0 | 109000.0 | -3 M | -3 M | -3 M | -7 M | -8 M | -3 M | -5 M |
| Other investing changes net | 6 M | 800000.0 | ||||||||
| Other non-cash items | 40 M | 43 M | 26 M | 34 M | 39 M | 31 M | 28 M | 16 M | 73 M | 9 M |
| PensionAndEmployeeBenefitExpense | 4 M | -7 M | 1 M | -3 M | -2 M | 1 M | 357000.0 | -2 M | 2 M | -387000.0 |
| ProceedsFromIssuanceOfWarrants | 9 M | |||||||||
| ProceedsFromStockOptionExercised | 6 M | 6 M | 9 M | 74 M | 20 M | 3 M | 97000.0 | 1 M | 179000.0 | 710000.0 |
| Purchase of property plant & equipment | -16 M | -30 M | -17 M | -20 M | -17 M | -10 M | -10 M | -11 M | -12 M | -12 M |
| PurchaseOfIntangibles | -365000.0 | |||||||||
| PurchaseOfPPE | -16 M | -30 M | -17 M | -20 M | -17 M | -10 M | -10 M | -11 M | -12 M | -12 M |
| RepaymentOfDebt | -10 M | |||||||||
| Repurchase of capital stock | -43 M | -32 M | -30 M | |||||||
| Revenue per share | 6 M | 5 M | 4 M | 4 M | 3 M | |||||
| SaleOfBusiness | 300000.0 | 182000.0 | 41000.0 | 16 M | 931000.0 | |||||
| ShortTermDebtIssuance | 5 M | |||||||||
| ShortTermDebtPayments | -10 M | |||||||||
| StockBasedCompensation | 29 M | 43 M | 25 M | 32 M | 37 M | 36 M | 23 M | 20 M | 18 M | 14 M |
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