Vroom Inc. (VRM)
5.01
-0.12 (-2.34%)
At close: Jan 16, 2025, 10:00 PM
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 |
| Net Income | -365.54M | -451.91M | -370.91M | -202.80M | -142.98M | -85.18M |
| Depreciation & Amortization | 45.28M | 24.11M | 13.21M | 4.65M | 6.16M | 6.93M |
| Stock-Based Compensation | 10.05M | 11.96M | 13.41M | 13.25M | 2.76M | 1.16M |
| Other Working Capital | -483.35M | -155.43M | 99.73M | 41.76M | 19.28M | -4.83M |
| Other Non-Cash Items | 107.30M | 28.35M | 12.49M | 3.27M | 357.00K | 279.00K |
| Deferred Income Tax | n/a | -23.86M | 9.47M | 27.10M | 6.06M | 2.30M |
| Change in Working Capital | -330.77M | 302.28M | -246.36M | -200.73M | -87.99M | 9.60M |
| Operating Cash Flow | -533.68M | -109.06M | -568.69M | -355.25M | -215.64M | -64.91M |
| Capital Expenditures | -14.80M | -24.23M | -28.41M | -11.33M | -3.53M | -2.06M |
| Acquisitions | n/a | -267.49M | -75.88M | n/a | n/a | 14.85M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 187.96M | 127.51M | -104.29M | n/a | n/a | 14.85M |
| Investing Cash Flow | 173.15M | -164.21M | -104.29M | -11.33M | -3.53M | 12.79M |
| Debt Repayment | 98.99M | -465.28M | 808.57M | 155.77M | 52.29M | -13.39M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -5.82M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.05M | -4.21M | -10.86M | 1.10B | 228.77M | 291.67M |
| Financial Cash Flow | 97.34M | -469.49M | 797.71M | 1.24B | 275.24M | 132.38M |
| Net Cash Flow | -263.19M | -742.76M | 124.74M | 870.45M | 56.08M | 80.25M |
| Free Cash Flow | -548.49M | -133.30M | -597.10M | -366.58M | -219.16M | -66.97M |