Cazoo Group Ltd (CZOO)
NYSE: CZOO
· Real-Time Price · USD
6.04
0.01 (0.17%)
At close: May 20, 2024, 10:00 PM
Cazoo Ltd Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Oct 27, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -271.11M | -316.8M | -462.71M | -682.19M | -612.79M | -542.78M | -321.68M | -117.46M | -81.58M |
Depreciation & Amortization | 41.61M | 44.71M | 51.01M | 69.65M | 60.62M | 52.59M | 33.81M | 16.4M | 10.04M |
Stock-Based Compensation | 19.43M | 36.06M | 50.74M | 66.24M | 55.07M | 43.82M | 28.2M | 12.86M | 6.65M |
Other Working Capital | -29.54M | -58.46M | -99.73M | 17.34M | 50.25M | 80.33M | 120.87M | 10.57M | 15.52M |
Other Non-Cash Items | 28.88M | 37.34M | 126.34M | 62.55M | 46.89M | 45.9M | -44.99M | 17.16M | 6.05M |
Deferred Income Tax | -152.36M | -56.6M | 29.45M | 146.53M | 135.34M | 124.2M | 120.87M | 10.57M | 15.52M |
Change in Working Capital | 119.48M | -5.81M | -246.81M | -363.88M | -320.23M | -279.35M | -120.87M | -10.57M | -15.52M |
Operating Cash Flow | -61.71M | -191.47M | -465.07M | -714.19M | -635.09M | -555.62M | -304.66M | -71.04M | -58.84M |
Capital Expenditures | -10.27M | -19.16M | -16.07M | -13.48M | -21.58M | -29.51M | -32.12M | -35M | -17.85M |
Cash Acquisitions | -17.06M | -17.06M | -17.06M | -17.06M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -17.17M | -34.25M | -89.97M | -145.28M | -168.17M | -190.8M | -135.07M | -79.76M | -39.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.24M | 11.55M | -1.5M | -6.2M | -10.23M | -14.25M | -9.51M | -5.16M | -3.08M |
Investing Cash Flow | -9.09M | -41.75M | -107.44M | -164.85M | -199.98M | -234.55M | -176.71M | -119.91M | -60.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -771.2K | -771.2K | -771.2K | -771.2K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 110.35M | 404.21M | 840.74M | 1.21B | 976.66M | 739.64M | 364.19M | 51.44M | 116.35M |
Financial Cash Flow | 110.35M | 404.21M | 840.74M | 1.21B | 976.66M | 739.64M | 364.19M | 51.44M | 116.35M |
Net Cash Flow | 337.45M | 473.74M | 571.87M | 638.03M | 144.76M | -50.91M | -117.17M | -139.51M | -3.12M |
Free Cash Flow | -71.99M | -210.63M | -481.14M | -727.67M | -656.67M | -585.12M | -336.77M | -106.04M | -76.68M |