VRM Stock Annual Cash Flow. Download in Excel
Vroom Inc.
VRM 
NSD
Sector: Retail Trade
Industry: New Car Dealers
34.94
USD
0.90
(2.64%)
Previous close: 34.04 Open: 35.0028 Bid: 13.8 Ask: 44.87
52 week range
12.00 41.36
Mkt Cap: 201 M Avg Vol (90 Days): 9,044
Last updated: Friday 9th May 2025
Financials
VRM Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -224 M | -312 M | 404 M | 160 M | ||
| (Increase) Decrease in other current liabilities | 27 M | 80 M | -103 M | -10 M | ||
| (Increase) Decrease in other working capital | -5 M | -9 M | -636 M | -572 M | ||
| (Increase) Decrease in payables | 14 M | 19 M | -24 M | -8 M | ||
| (Increase) Decrease in receivables | -32 M | -53 M | 78 M | -7 M | ||
| Acquisitions | -76 M | -267 M | ||||
| AssetImpairmentCharge | 7 M | 19 M | 227 M | 50 M | 5 M | |
| CapitalExpenditureReported | 11 M | 28 M | 24 M | 3 M | ||
| Cash at beginning of period | 220 M | 1,090 M | 1,215 M | |||
| Cash at end of period | 1,090 M | 1,215 M | 472 M | -263 M | 78 M | |
| Cash flow | -355 M | -569 M | -109 M | -482 M | -97 M | |
| Cash from disc. financing activities | -126 M | |||||
| Cash from disc. investing activities | -12 M | |||||
| CashFlowFromContinuingInvestingActivities | -11 M | -104 M | -164 M | 185 M | 133 M | |
| CashFromDiscontinuedOperatingActivities | -52 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 | -590 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 | 29 M | 29 M | |
| Depreciation unreconciled | 6 M | 16 M | 44 M | 32 M | 33 M | |
| DepreciationAndAmortization | 5 M | 13 M | 39 M | 32 M | 33 M | |
| FinancingCashFlow | 1,237 M | 798 M | -469 M | 97 M | -166 M | |
| Free cash flow | -367 M | -597 M | -133 M | -536 M | -97 M | |
| GainLossOnInvestmentSecurities | -46 M | |||||
| GainLossOnSaleOfPPE | 46000.0 | |||||
| IncomeTaxPaidSupplementalData | 163000.0 | 403000.0 | 2 M | 5 M | ||
| InterestPaidSupplementalData | 9 M | 16 M | 35 M | 40 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 | 17 M | ||
| Net cash from financing activities | 1,237 M | 798 M | -469 M | 223 M | -166 M | |
| Net cash from investing activities | -11 M | -104 M | -164 M | 173 M | 133 M | |
| Net cash from operating activities | -355 M | -569 M | -109 M | -534 M | -97 M | |
| Net change in cash & cash equivalents | 870 M | 125 M | -743 M | -263 M | -130 M | |
| Net income from continuing operations | -203 M | -371 M | -452 M | -85 M | -138 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 | 17 M | ||
| NetLongTermDebtIssuance | 609 M | -283 M | 17 M | |||
| NetPPEPurchaseAndSale | -11 M | -28 M | -24 M | -3 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 | 198 M | 138 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 | -3 M | ||
| Purchase of short term investments | 625 M | 262 M | ||||
| PurchaseOfInvestment | -56 M | -3 M | ||||
| PurchaseOfPPE | -11 M | -28 M | -24 M | -3 M | ||
| Repayment of debt | -16 M | -283 M | -245 M | |||
| RepaymentOfDebt | -1,087 M | -2,546 M | -1,922 M | -245 M | ||
| Repurchase of capital stock | -9 M | |||||
| Revenue per share | 938000.0 | 3 M | 5 M | 3 M | 4 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 | 7 M | 6 M | |
| UnrealizedGainLossOnInvestmentSecurities | 20 M |
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