Vroom, Inc.
NASDAQ:VRM
7.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -365.54 | -451.91 | -370.911 | -202.799 | -142.978 | -85.178 |
| Depreciation & Amortization
| 45.276 | 24.114 | 13.215 | 4.654 | 6.157 | 6.932 |
| Deferred Income Tax
| -152.572 | -23.855 | 9.471 | 27.104 | 6.06 | 2.303 |
| Stock Based Compensation
| 10.051 | 11.957 | 13.409 | 13.254 | 2.756 | 1.158 |
| Change In Working Capital
| -330.774 | 302.277 | -246.363 | -200.734 | -87.988 | 9.595 |
| Accounts Receivables
| 0.754 | 78.06 | -53.206 | -32.068 | -18.43 | 9.049 |
| Inventory
| 159.758 | 403.924 | -312.208 | -224.489 | -92.877 | 11.902 |
| Accounts Payables
| -7.94 | -24.281 | 19.321 | 14.066 | 4.035 | -6.527 |
| Other Working Capital
| -483.346 | -155.426 | 99.73 | 41.757 | 19.284 | -4.829 |
| Other Non Cash Items
| 259.875 | 28.352 | 12.491 | 3.267 | 0.357 | 0.279 |
| Operating Cash Flow
| -533.684 | -109.065 | -568.688 | -355.254 | -215.636 | -64.911 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -14.805 | -24.234 | -28.413 | -11.329 | -3.528 | -2.062 |
| Acquisitions Net
| 11.409 | -267.488 | -75.875 | 0 | 0 | 14.85 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 187.958 | 127.51 | -104.288 | 0 | 0 | 14.85 |
| Investing Cash Flow
| 173.153 | -164.212 | -104.288 | -11.329 | -3.528 | 12.788 |
| Financing Activities: | ||||||
| Debt Repayment
| -98.993 | -2,389.118 | -2,529.78 | -1,086.966 | -939.429 | -661.7 |
| Common Stock Issued
| 2.399 | 0 | 5.766 | 1,073.495 | 228.589 | 145.93 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4.733 | -5.824 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 193.934 | 1,919.63 | 3,321.726 | 2,522.01 | 1,220.495 | 794.075 |
| Financing Cash Flow
| 97.34 | -469.488 | 797.712 | 1,237.035 | 275.242 | 132.375 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -263.191 | -742.765 | 124.736 | 870.452 | 56.078 | 80.252 |
| Cash At End Of Period
| 208.819 | 472.01 | 1,214.775 | 1,090.039 | 219.587 | 163.509 |