TrueCar Inc.
(TRUE)
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At close: undefined
4.14
-0.46%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -49.77M | -118.69M | -38.33M | -19.84M | -54.89M | -28.32M | -32.85M | -41.71M | -64.91M | -48.43M | -25.06M | -74.50M | -8.92M |
| Depreciation & Amortization | 20.68M | 20.46M | 20.57M | 25.78M | 31.57M | 22.66M | 22.39M | 23.17M | 17.27M | 12.98M | 10.84M | 10.28M | 4.03M |
| Stock-Based Compensation | 14.30M | 17.68M | 20.39M | 23.08M | 37.97M | 37.22M | 32.24M | 24.74M | 42.56M | 29.33M | 9.35M | 10.32M | 6.21M |
| Other Working Capital | -3.67M | -4.93M | -1.75M | 357.00K | 4.02M | -3.82M | -2.52M | 539.00K | -6.97M | 3.86M | 3.69M | 9.71M | -7.55M |
| Other Non-Cash Items | 2.98M | 59.24M | 7.84M | 25.07M | 4.12M | 2.33M | 1.95M | 2.20M | 1.75M | 10.62M | 7.12M | 9.13M | 3.93M |
| Deferred Income Tax | - | -2.36M | 63.00K | -743.00K | 215.00K | -244.00K | -2.18M | 581.00K | 581.00K | 577.00K | 579.00K | -606.00K | -10.69M |
| Change in Working Capital | -10.61M | -5.47M | 3.65M | -14.23M | 1.36M | -8.81M | 568.00K | -6.21M | -8.62M | -1.98M | -6.73M | 12.66M | -6.03M |
| Operating Cash Flow | -22.41M | -29.14M | 14.19M | 39.12M | 20.34M | 24.83M | 22.12M | 2.77M | -11.37M | 3.10M | -3.91M | -32.72M | -11.47M |
| Capital Expenditures | -11.81M | -11.68M | -10.69M | -10.28M | -11.28M | -17.10M | -19.81M | -16.64M | -29.84M | -15.90M | -8.40M | -6.20M | -12.77M |
| Acquisitions | - | 3.65M | - | - | -23.17M | -26.89M | - | - | - | - | - | - | 6.14M |
| Purchase of Investments | - | - | - | - | -23.17M | - | - | - | - | - | - | - | -31.45M |
| Sales Maturities Of Investments | - | 15.74M | - | - | 24.28M | - | - | - | - | - | - | 31.06M | 976.00K |
| Other Investing Acitivies | - | -15.74M | 6.48M | 112.18M | -1.10M | 800.00K | - | - | - | 6.07M | 2.92M | -4.49M | -89.00K |
| Investing Cash Flow | -11.81M | -8.03M | -4.21M | 101.90M | -34.46M | -43.19M | -19.81M | -16.64M | -29.84M | -9.82M | -5.48M | 20.37M | -37.20M |
| Debt Repayment | - | - | - | - | - | - | - | 1.52M | 617.00K | - | 5.00M | 23.13M | 1.95M |
| Common Stock Repurchased | -3.13M | -29.78M | -31.94M | -42.82M | -3.34M | -3.03M | - | -100.00K | -908.00K | - | -1.00M | -1.65M | -14.88M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -4.33M | -2.75M | -6.14M | -6.42M | -480.00K | 16.72M | 70.33M | 7.70M | 6.33M | 9.79M | 27.15M | 950.00K | 528.00K |
| Financial Cash Flow | -4.33M | -32.53M | -38.09M | -49.24M | -480.00K | 16.72M | 87.73M | 9.22M | 6.04M | 110.44M | 31.15M | 22.55M | 44.73M |
| Net Cash Flow | -38.55M | -69.70M | -28.10M | 91.78M | -14.59M | -1.63M | 90.04M | -4.65M | -35.17M | 103.72M | 21.76M | 10.21M | -3.94M |
| Free Cash Flow | -34.22M | -40.82M | 3.50M | 28.84M | 9.06M | 7.73M | 2.31M | -13.87M | -41.20M | -12.79M | -12.31M | -38.92M | -24.24M |