TrueCar, Inc.
NASDAQ:TRUE
3.77 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -49.766 | -118.685 | -38.329 | -19.839 | -54.89 | -28.321 | -32.849 | -41.708 | -64.911 | -48.429 | -25.056 | -74.495 | -8.918 |
| Depreciation & Amortization
| 20.681 | 20.46 | 20.574 | 25.78 | 31.566 | 22.661 | 22.391 | 23.169 | 17.267 | 12.979 | 10.835 | 10.275 | 4.027 |
| Deferred Income Tax
| 0 | -2.358 | 0.063 | -0.743 | 0.215 | -0.244 | -2.182 | 0.581 | 0.581 | 0.577 | 0.579 | -0.606 | -10.69 |
| Stock Based Compensation
| 14.299 | 17.681 | 20.395 | 23.077 | 37.974 | 37.219 | 32.241 | 24.739 | 42.563 | 29.333 | 9.346 | 10.32 | 6.208 |
| Change In Working Capital
| -10.607 | -5.472 | 3.648 | -14.232 | 1.358 | -8.813 | 0.568 | -6.214 | -8.622 | -1.979 | -6.732 | 12.663 | -6.03 |
| Accounts Receivables
| -5.174 | 2.21 | 15.685 | 2.332 | 1.44 | -10.039 | -3.687 | -4.391 | -5.938 | -10.372 | -8.196 | 2.506 | -8.169 |
| Inventory
| 0 | 0 | -8.477 | -8.7 | 0.84 | -2.496 | 1.973 | 2.19 | -1.028 | 1.137 | -4.55 | 2.504 | 1.742 |
| Accounts Payables
| -1.767 | -2.75 | -1.806 | -8.221 | -4.94 | 7.543 | 4.803 | -4.552 | 5.312 | 3.399 | 2.322 | -2.053 | 7.946 |
| Other Working Capital
| -3.666 | -4.932 | -1.754 | 0.357 | 4.018 | -3.821 | -2.521 | 0.539 | -6.968 | 3.857 | 3.692 | 9.706 | -7.549 |
| Other Non Cash Items
| 2.979 | 59.237 | 7.843 | 25.074 | 4.121 | 2.331 | 1.949 | 2.201 | 1.753 | 10.623 | 7.117 | 9.125 | 3.93 |
| Operating Cash Flow
| -22.414 | -29.137 | 14.194 | 39.117 | 20.344 | 24.833 | 22.118 | 2.768 | -11.369 | 3.104 | -3.911 | -32.718 | -11.473 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -11.809 | -11.68 | -10.689 | -10.277 | -11.284 | -17.099 | -19.809 | -16.639 | -29.836 | -15.896 | -8.404 | -6.2 | -12.771 |
| Acquisitions Net
| 0 | 3.652 | 0 | 0 | -23.174 | -26.891 | 0 | 0 | 0 | 0 | 0 | 0 | 6.138 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -23.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.451 |
| Sales Maturities Of Investments
| 0 | 15.745 | 0 | 0 | 24.277 | 0 | 0 | 0 | 0 | 0 | 0 | 31.061 | 0.976 |
| Other Investing Activites
| 0 | -15.745 | 6.484 | 112.178 | -1.103 | 0.8 | 0 | 0 | 0 | 6.073 | 2.921 | -4.487 | -0.089 |
| Investing Cash Flow
| -11.809 | -8.028 | -4.205 | 101.901 | -34.458 | -43.19 | -19.809 | -16.639 | -29.836 | -9.823 | -5.483 | 20.374 | -37.197 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.521 | 0.617 | 0 | 5 | 23.133 | 1.949 |
| Common Stock Issued
| 0.71 | 0 | 0 | 0 | 2.859 | 19.757 | 17.398 | 9.112 | 6.95 | 100.652 | 0 | 0.116 | 57.138 |
| Common Stock Repurchased
| -3.133 | -29.783 | -31.943 | -42.821 | -3.339 | -3.034 | 0 | -0.1 | -0.908 | 0 | -1 | -1.648 | -14.881 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.331 | -2.751 | -6.143 | -6.417 | -0.48 | 16.723 | 70.334 | 7.7 | 6.328 | 9.787 | 27.151 | 0.95 | 0.528 |
| Financing Cash Flow
| -4.331 | -32.534 | -38.086 | -49.238 | -0.48 | 16.723 | 87.732 | 9.221 | 6.037 | 110.439 | 31.151 | 22.551 | 44.734 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -38.554 | -69.699 | -28.097 | 91.78 | -14.594 | -1.634 | 90.041 | -4.65 | -35.168 | 103.72 | 21.757 | 10.207 | -3.936 |
| Cash At End Of Period
| 136.964 | 175.518 | 245.217 | 273.314 | 181.534 | 196.128 | 197.762 | 107.721 | 112.371 | 147.539 | 43.819 | 22.062 | 11.855 |