Rover Group, Inc.
NASDAQ:ROVR
10.995 (USD) • At close February 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -21.979 | -64.049 | -57.485 | -51.714 |
| Depreciation & Amortization
| 12.89 | 14.683 | 18.713 | 13.596 |
| Deferred Income Tax
| -0.394 | -0.272 | -0.303 | -0.588 |
| Stock Based Compensation
| 19.059 | 11.061 | 5.541 | 4.067 |
| Change In Working Capital
| -4.462 | 6.147 | -26.544 | 9.633 |
| Accounts Receivables
| -27.109 | -23.024 | -0.519 | -1.76 |
| Inventory
| 0 | 23.108 | -6.344 | 9.988 |
| Accounts Payables
| 0.027 | 3.738 | -4.437 | 0.887 |
| Other Working Capital
| 22.62 | 2.325 | -15.244 | 0.518 |
| Other Non Cash Items
| -3.462 | 46.764 | 3.123 | 0.285 |
| Operating Cash Flow
| 1.652 | 14.334 | -56.955 | -24.721 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -8.177 | -7.221 | -7.667 | -28.273 |
| Acquisitions Net
| -5.858 | 0.024 | 6.757 | 11.906 |
| Purchases Of Investments
| -309.916 | -4.293 | -16.286 | -77.299 |
| Sales Maturities Of Investments
| 98.986 | -0.024 | 55.372 | 120.289 |
| Other Investing Activites
| 0.001 | 0.024 | -6.757 | -11.906 |
| Investing Cash Flow
| -224.964 | -11.49 | 31.419 | 14.717 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | -38.124 | -26.439 | 0 |
| Common Stock Issued
| 6.618 | 6.505 | 0.788 | 0.773 |
| Common Stock Repurchased
| -3.248 | -8.673 | 0 | 0 |
| Dividends Paid
| 0 | -8.673 | 0 | 0 |
| Other Financing Activities
| -0.007 | 244.212 | 64.282 | 0 |
| Financing Cash Flow
| 3.363 | 195.247 | 38.631 | 0.773 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.08 | -0.035 | 0.099 | -0.07 |
| Net Change In Cash
| -220.029 | 198.056 | 13.194 | -9.301 |
| Cash At End Of Period
| 58.875 | 278.904 | 80.848 | 67.654 |