- $144.57m
- $899.62m
- $108.32m
- 27
- 74
- 60
- 53
Annual cashflow statement for Vroom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -203 | -371 | -452 | -366 | -138 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 43.6 | 35.4 | 84.9 | 119 | 221 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -201 | -246 | 243 | -331 | -208 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -355 | -569 | -109 | -534 | -97 |
| Capital Expenditures | -11.3 | -28.4 | -24.2 | -14.8 | -3.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -75.9 | -140 | 188 | 136 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | -104 | -164 | 173 | 133 |
| Financing Cash Flow Items | -14.4 | -16.6 | -197 | -194 | -149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,237 | 798 | -469 | 97.3 | -166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 870 | 125 | -743 | -263 | -130 |