VRM Stock Annual Cash Flow. Download in Excel
Vroom Inc.
VRM 
NGS
Sector: Retail Trade
Industry: New Car Dealers
5.36
USD
-0.15
(-2.72%)
Previous close: 5.51 Open: 5.39 Bid: 5.33 Ask: 5.62
52 week range
4.25 76.93
Mkt Cap: 10 M Avg Vol (90 Days): 64,687
Last updated: Friday 22nd November 2024
Financials
VRM Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -224 M | -312 M | 404 M | 160 M | |
| (Increase) Decrease in other current liabilities | 27 M | 80 M | -103 M | -7 M | |
| (Increase) Decrease in other working capital | -5 M | -9 M | -636 M | -581 M | |
| (Increase) Decrease in payables | 14 M | 19 M | -24 M | -8 M | |
| (Increase) Decrease in receivables | -32 M | -53 M | 78 M | 754000.0 | |
| Acquisitions | -76 M | -267 M | |||
| AssetImpairmentCharge | 7 M | 19 M | 227 M | 50 M | |
| CapitalExpenditureReported | 11 M | 28 M | 24 M | 15 M | |
| Cash at beginning of period | 220 M | 1,090 M | 1,215 M | 472 M | |
| Cash at end of period | 1,090 M | 1,215 M | 472 M | 209 M | |
| Cash flow | -355 M | -569 M | -109 M | -534 M | |
| CashFlowFromContinuingInvestingActivities | -11 M | -104 M | -164 M | 173 M | |
| ChangeInAccountPayable | 14 M | 19 M | -24 M | -8 M | |
| ChangeInAccruedExpense | 28 M | 61 M | -54 M | -25 M | |
| ChangeInPayablesAndAccruedExpense | 42 M | 80 M | -78 M | -33 M | |
| ChangeInPrepaidAssets | -9 M | -32 M | 4 M | 23 M | |
| ChangeInWorkingCapital | -201 M | -246 M | -331 M | -437 M | |
| ChangesInAccountReceivables | -32 M | -53 M | 78 M | 754000.0 | |
| CommonStockPayments | -9 M | ||||
| Current deferred income taxes | -24 M | ||||
| Deferred income taxes | -24 M | ||||
| Depreciation | 5 M | 13 M | 39 M | 43 M | |
| Depreciation unreconciled | 6 M | 16 M | 44 M | 48 M | |
| DepreciationAndAmortization | 5 M | 13 M | 39 M | 43 M | |
| FinancingCashFlow | 1,237 M | 798 M | -469 M | 97 M | |
| Free cash flow | -367 M | -597 M | -133 M | -548 M | |
| GainLossOnInvestmentSecurities | -46 M | ||||
| GainLossOnSaleOfPPE | 46000.0 | ||||
| IncomeTaxPaidSupplementalData | 163000.0 | 403000.0 | 2 M | 5 M | |
| InterestPaidSupplementalData | 9 M | 16 M | 35 M | 59 M | |
| Issuance of capital stock | 1,073 M | 2 M | |||
| Issuance of debt | 156 M | 184 M | -236 M | -126 M | |
| IssuanceOfCapitalStock | 1,073 M | 2 M | |||
| IssuanceOfDebt | 156 M | 792 M | -519 M | -109 M | |
| Net cash from financing activities | 1,237 M | 798 M | -469 M | 97 M | |
| Net cash from investing activities | -11 M | -104 M | -164 M | 173 M | |
| Net cash from operating activities | -355 M | -569 M | -109 M | -534 M | |
| Net change in cash & cash equivalents | 870 M | 125 M | -743 M | -263 M | |
| Net income from continuing operations | -203 M | -371 M | -452 M | -366 M | |
| NetBusinessPurchaseAndSale | -76 M | -267 M | |||
| NetCommonStockIssuance | 1,065 M | 2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 128 M | 188 M | |||
| NetInvestmentPurchaseAndSale | 128 M | 188 M | |||
| NetIssuancePaymentsOfDebt | 156 M | 792 M | -519 M | -109 M | |
| NetLongTermDebtIssuance | 609 M | -283 M | 17 M | ||
| NetPPEPurchaseAndSale | -11 M | -28 M | -24 M | -15 M | |
| NetPreferredStockIssuance | 22 M | ||||
| Operating (gains) losses | 46000.0 | 299 M | -38 M | ||
| Other financing charges net | -8 M | -495000.0 | 49 M | 204 M | |
| Other investing changes net | 184 M | 191 M | |||
| Other non-cash items | 43 M | 32 M | 355 M | 258 M | |
| PreferredStockIssuance | 22 M | ||||
| ProceedsFromStockOptionExercised | 2 M | 6 M | |||
| Purchase of Float term investments | -56 M | -3 M | |||
| Purchase of property plant & equipment | -11 M | -28 M | -24 M | -15 M | |
| Purchase of short term investments | 625 M | 262 M | |||
| PurchaseOfInvestment | -56 M | -3 M | |||
| PurchaseOfPPE | -11 M | -28 M | -24 M | -15 M | |
| Repayment of debt | -16 M | -283 M | -245 M | ||
| RepaymentOfDebt | -1,087 M | -2,546 M | -1,922 M | -930 M | |
| Repurchase of capital stock | -9 M | ||||
| Revenue per share | 938000.0 | 3 M | 5 M | 5 M | |
| ShortTermDebtIssuance | 1,243 M | 2,713 M | 1,403 M | 559 M | |
| ShortTermDebtPayments | -1,087 M | -2,530 M | -1,639 M | -685 M | |
| StockBasedCompensation | 13 M | 13 M | 12 M | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | 20 M |
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