TrueCar, Inc. (TRUE) - Quarterly Cash Flow Statement

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TRUE
Financials

3.77 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-5.831	-13.52	-5.848	-1.902	-7.875	-20.424	-19.565	-18.139	-77.113	-11.019	-12.414	-15.752	-7.044	-7.115	-8.418	-9.517	11.589	-11.242	-10.669	-8.813	-7.652	-24.06	-14.365	-6.393	-6.251	-6.622	-9.055	-8.475	-9.519	-8.06	-6.795	-7.95	-7.436	-14.655	-11.667	-27.444	-11.105	-14.739	-11.623	-9.834	-13.64	-15.034	-9.921	-7.62	-4.611	-3.802	-9.023	-14.602	-9.965
Depreciation & Amortization Numbers are in millions	4.459	4.684	5.176	5.155	5.551	4.875	5.1	5.7	5.159	4.844	4.757	4.632	4.897	5.665	5.38	6.147	3.935	7.911	7.787	7.772	7.668	8.246	7.88	5.853	5.99	5.649	5.169	4.91	5.734	5.668	6.079	5.458	6.034	5.775	5.902	4.793	4.454	4.123	3.897	3.745	3.359	2.956	2.919	2.394	2.832	2.813	2.796	1.153	0
Deferred Income Tax Numbers are in millions	0	0	0	-0.455	0.448	0.007	0	0.303	-0.137	-2.54	0.016	0.015	-0.002	0.033	0.017	-0.402	0.056	0.042	-0.439	0.047	0.041	0.055	0.072	-0.037	-0.087	-0.047	-0.073	-2.581	0.111	0.181	0.107	0.144	0.156	0.156	0.125	0.166	0.164	0.048	0.203	0.139	0.121	0.067	0.25	0.17	0.138	0.136	0.135	0	0
Stock Based Compensation Numbers are in millions	2.953	3.189	2.632	2.427	3.273	3.891	4.708	4.507	5.189	4.487	3.498	4.403	4.45	5.157	6.385	5.445	5.001	6.454	6.177	6.592	7.191	15.556	8.635	8.903	10.247	8.972	9.097	9.58	9.908	6.846	5.907	6.706	6.241	5.9	5.892	16.412	7.531	9.167	9.453	8.355	9.438	7.396	4.144	3.762	1.968	2.043	1.573	4.064	1.558
Change In Working Capital Numbers are in millions	-0.529	-3.368	-0.603	-10.464	3.776	-0.343	-3.576	-2.017	-0.201	-1.206	-2.048	0.135	-1.459	3.574	1.398	7.164	-2.341	-8.839	-10.216	6.272	-8.072	-1.778	4.936	0.005	-3.123	-3.487	-2.208	1.344	-2.504	2.628	-0.9	0.347	-5.673	0.654	-1.542	2.657	1.424	-7.67	-5.033	3.916	-1.472	-2.003	-2.42	1.922	-2.36	-0.623	-5.671	-1.53	0
Accounts Receivables Numbers are in millions	-0.362	-1.347	2.941	-4.449	2.065	-2.36	-0.43	-1.04	1.28	0.528	1.442	2.939	3.126	5.237	4.383	7.621	-5.152	-2.674	2.537	0.114	3.337	-11.055	9.044	-0.543	-5.005	-5.993	1.502	0.095	-2.804	-1.571	0.593	-1.463	-3.391	-3.008	3.471	3.311	-7.198	-1.795	-0.256	0.035	-4.224	-3.966	-2.217	-3.338	-0.541	-2.869	-1.448	-1.53	0
Change In Inventory Numbers are in millions	0	0	0	0.457	0.887	-1.344	0	0	0	0	0	0.65	-2.4	-4.77	-1.957	-1.633	5.034	-6.362	-5.739	5.955	-8.75	2.703	0.932	2.63	-4.883	-0.926	0.683	3.496	-2.235	6.739	-6.027	1.134	-1.117	0.418	1.755	-0.555	1.504	-5.496	3.519	-0.552	-0.052	-3.777	5.518	2.406	-3.803	-0.642	-2.511	0	0
Change In Accounts Payables Numbers are in millions	-1.308	-0.181	2.309	-3.021	0.566	0.128	0.56	-0.212	-1.385	-0.904	-0.249	-2.799	-2.257	2.533	0.717	-0.032	3.091	-7.582	-3.698	-0.178	1.015	-0.199	-5.578	-0.566	8.341	0.896	-1.128	-2.597	3.152	7.561	-3.313	0.582	-0.77	1.694	-6.058	-2.025	7.611	0.409	-0.683	0.067	2.841	1.271	-0.78	-0.697	4.334	0.278	-1.593	0	0
Other Working Capital Numbers are in millions	1.141	-1.84	-5.853	-3.451	0.258	3.233	-3.706	-0.765	-0.096	1.832	-3.241	-0.655	0.072	0.574	-1.745	1.208	-5.314	7.779	-3.316	0.381	-3.674	6.773	0.538	-1.516	-1.576	2.536	-3.265	0.35	-0.617	-10.101	7.847	0.094	-0.395	1.55	-0.71	1.926	-0.493	-0.788	-7.613	4.366	-0.037	4.469	-4.941	3.551	-2.35	2.61	-0.119	0	0
Other Non Cash Items Numbers are in millions	0.748	21.097	8.426	-0.56	0.304	2.003	1.232	0.721	60.441	-0.573	-1.274	4.764	0.167	2.195	0.717	6.586	3.765	1.813	12.91	1.223	0.851	1.624	0.423	0.519	0.64	0.659	0.513	0.427	0.464	0.439	0.619	0.665	0.143	0.593	0.8	1.759	0.277	-0.229	-0.054	1.687	3.72	2.471	2.745	1.337	2.28	1.512	1.988	8.071	9.965
Operating Cash Flow Numbers are in millions	1.8	-2.003	2.049	-5.799	5.477	-9.991	-12.101	-8.925	-6.662	-6.085	-7.465	-1.803	1.009	9.509	5.479	15.423	22.005	-3.861	5.55	13.093	0.027	-0.357	7.581	8.85	7.416	5.124	3.443	5.205	4.194	7.702	5.017	5.37	-0.535	-1.577	-0.49	-1.657	2.745	-9.3	-3.157	8.008	1.526	-4.147	-2.283	1.965	0.247	2.079	-8.202	-5.378	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.97	-1.621	-2.56	-2.34	-2.371	-3.243	-3.855	-3.348	-2.452	-2.501	-3.379	-2.633	-2.646	-2.594	-2.816	-2.257	-1.726	-2.789	-3.505	-3.134	-2.745	-2.5	-2.905	-4.011	-3.473	-4.283	-5.332	-4.615	-4.854	-4.867	-5.473	-3.767	-3.087	-3.477	-6.308	-10.21	-5.594	-8.858	-5.174	-3.207	-7.549	-2.575	-2.565	-2.896	-2.188	-1.887	-1.433	-1.482	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-12.8	2.945	-12.093	12.8	0	0	0	0	0	0	0	0	23.174	0	0	-23.174	-26.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	2.945	0	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	12.8	-2.945	-12.093	-12.8	-6.484	-1.016	0	7.5	113.316	-1.138	-0.375	-0.351	-23.174	-0.791	0	-23.174	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.372	2	-0.06	3.761	0.193	0.228	0.288	2.212	3.3	0
Investing Cash Flow Numbers are in millions	-1.97	-1.621	-2.56	-2.34	-2.371	-3.243	-3.855	-3.348	0.493	-14.594	9.421	-2.633	-3.662	-2.594	4.684	111.059	-2.864	-2.789	-3.505	-3.134	-2.745	-2.5	-26.079	-30.102	-3.473	-4.283	-5.332	-4.615	-4.854	-4.867	-5.473	-3.767	-3.087	-3.477	-6.308	-10.21	-5.594	-8.858	-5.174	-2.835	-5.549	-2.635	1.196	-2.703	-1.96	-1.599	0.779	1.818	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.521	0	0	0.299	-0.007	0.33	0	5	0	0	0	5	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.061	0	0.208	0.438	0	0.064	0	0	0	0	1.391	0	0	0	0	0	0	0	2.859	0	0	0	19.757	0	0	0	73.543	0	0	0	0	0	0	0	0	0	0	0	30.95	0.028	69.674	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-12.657	-1.336	-1.156	-0.579	-0.475	-1.009	-1.07	-4.68	-0.533	-13.573	-11.53	-1.034	-12.543	-11.571	-7.829	-30.713	-12.108	-0.856	-0.727	-0.89	-1.406	-0.5	-0.543	-0.741	-0.87	-0.691	-0.732	-0.905	-0.994	-0.833	-0.477	-0.561	-0.36	-0.23	-0.1	-0.225	-0.073	-0.248	-0.362	0	0	0	0	-1	0	0	0	-1.152	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.618	-0.834	-2.766	-0.371	-0.037	0	-2.914	-0.508	-0.533	-0.849	-0.861	-1.034	-1.212	-2.844	-1.075	-1.154	-1.42	-3.119	-0.724	-0.89	-1.384	-0.476	2.268	-0.741	15.319	1.824	-0.051	0.77	15.34	64.369	7.253	3.145	3.475	0.682	0.398	0.532	0.287	1.065	3.531	-1.583	0.149	6.378	-0.157	29.369	-0.403	-1.967	0.152	-1.074	0
Financing Cash Flow Numbers are in millions	-13.275	-2.109	-2.766	-0.371	-0.037	-1.009	-2.914	-5.188	-0.533	-14.422	-12.391	-1.012	-13.755	-14.415	-8.904	-31.867	-13.528	-3.119	-0.724	-0.888	-1.384	-0.476	2.268	-0.369	15.319	1.824	-0.051	0.77	15.34	64.369	7.253	3.145	3.475	2.203	0.398	0.532	0.586	1.058	3.861	29.367	5.177	76.052	-0.157	28.369	4.597	-1.967	0.152	-1.074	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	2.243	0	-2.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-13.445	-5.733	-3.277	-8.51	3.069	-14.243	-18.87	-17.461	-6.702	-35.101	-10.435	-5.448	-16.408	-7.5	1.259	94.615	5.613	-9.769	1.321	9.071	-4.102	-3.333	-16.23	-21.621	19.262	2.665	-1.94	1.36	14.68	67.204	6.797	4.748	-0.147	-2.851	-6.4	-11.335	-2.263	-17.1	-4.47	34.54	1.154	69.27	-1.244	27.631	2.884	-1.487	-7.271	-4.634	0
Cash At End Of Period Numbers are in millions	114.509	127.954	133.687	136.964	145.474	142.405	156.648	175.518	192.979	199.681	234.782	245.217	250.665	267.073	274.573	273.314	178.699	173.086	182.855	181.534	172.463	176.565	179.898	196.128	217.749	198.487	195.822	197.762	196.402	181.722	114.518	107.721	102.973	103.12	105.971	112.371	123.706	125.969	143.069	147.539	112.999	111.845	42.575	43.819	16.188	13.304	14.791	22.062	0

TrueCar, Inc.

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