Vroom, Inc.
NASDAQ:VRM
6.56 (USD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -37.746 | -19.104 | -44.676 | -141.321 | -82.857 | -66.318 | -75.044 | 24.765 | -51.127 | -115.089 | -310.459 | -129.793 | -98.122 | -65.807 | -77.189 | -60.662 | -37.85 | -63.228 | -41.059 | -42.735 | -39.764 | -33.34 | -27.139 |
| Depreciation & Amortization
| 7.105 | 7.232 | 7.626 | 11.455 | 11.248 | 10.536 | 5.317 | -3.891 | 9.995 | 10.115 | 7.895 | 3.718 | 3.469 | 3.122 | 2.906 | 1.399 | 1.196 | 1.089 | 0.97 | 1.474 | 1.537 | 1.557 | 1.589 |
| Deferred Income Tax
| -0.286 | 0 | 0 | 383.379 | -0.866 | -10.221 | 0 | 0 | 0.899 | 0.256 | -23.855 | 3.846 | 2.532 | 5.644 | -2.551 | 3.671 | 4.527 | 14.924 | 3.982 | 0.849 | 2.416 | 3.237 | -0.442 |
| Stock Based Compensation
| 1.012 | 2.446 | 1.324 | 2.803 | 2.7 | 2.1 | 1.679 | 5.344 | 0.9 | 1.776 | 3.629 | 3.655 | 1.542 | 5.392 | 2.82 | 4.324 | 4.23 | 4.1 | 0.6 | 0.601 | 0.619 | 0.667 | 0.869 |
| Change In Working Capital
| 149.568 | -63.258 | -86.31 | -66.878 | -33.319 | 10.874 | 108.304 | 83.831 | 110.584 | 145.881 | -38.019 | -130.488 | -86.171 | -131.178 | 101.474 | -122.438 | -155.915 | 67.312 | 10.307 | 4.341 | -17.255 | -62.197 | -12.877 |
| Accounts Receivables
| 0.489 | 0 | 0.342 | 345.691 | 0.077 | -0.439 | 4.312 | 14.808 | 29.06 | 38.523 | -4.331 | -20.27 | 8.457 | -8.253 | -33.14 | -27.771 | -19.16 | 19.393 | -4.53 | -3.401 | -0.485 | -10.383 | -4.161 |
| Change In Inventory
| 0 | 0 | 0 | 63.919 | -27.749 | 8.607 | 114.981 | 110.335 | 100.971 | 208.071 | -15.453 | -128.477 | -84.319 | -187.914 | 88.502 | -127.907 | -162.829 | 44.545 | 21.702 | 4.647 | -21.315 | -64.797 | -11.412 |
| Change In Accounts Payables
| 0 | 0 | 0 | -0.518 | -2.065 | 0.484 | -5.841 | -2.098 | -6.831 | -8.528 | -6.824 | -6.823 | -10.363 | 26.939 | 9.568 | 3.588 | 9.559 | 3.856 | -2.937 | -4.734 | 2.268 | 7.46 | -0.959 |
| Other Working Capital
| 149.079 | -63.258 | -86.652 | -475.97 | -3.582 | 2.222 | -5.148 | -39.214 | -12.616 | -55.554 | -11.411 | 25.082 | 0.054 | 38.05 | 36.544 | 29.652 | 16.515 | -0.482 | -3.928 | 7.829 | 2.277 | 5.523 | 3.655 |
| Other Non Cash Items
| -230.63 | 6.383 | 161.394 | -297.491 | -90.603 | -94.291 | -125.639 | -196.012 | 42.858 | -166.056 | 345.731 | 5.833 | 3.142 | 1.422 | 2.094 | 1.326 | 0.934 | 0.952 | 0.055 | -0.138 | 0.316 | 0.096 | 0.083 |
| Operating Cash Flow
| -110.977 | -66.301 | 23.124 | -108.053 | -193.506 | -147.104 | -85.021 | -85.963 | 114.417 | -122.441 | -15.078 | -243.229 | -173.608 | -181.405 | 29.554 | -172.38 | -182.878 | 25.149 | -25.145 | -35.608 | -52.131 | -89.98 | -37.917 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.185 | -0.282 | -0.644 | -3.252 | -3.032 | -3.328 | -5.193 | -4.266 | -3.922 | -8.95 | -7.096 | -9.627 | -9.843 | -5.704 | -3.239 | -6.272 | -1.929 | -1.429 | -1.699 | -1.504 | -1.23 | -0.533 | -0.261 |
| Acquisitions Net
| 0 | 0 | 0 | -11.409 | 0 | 0 | 11.409 | 0 | 0 | 0.706 | -268.194 | 0 | 0.27 | 0 | -76.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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
| 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
| 32.3 | 36.063 | 41.715 | 50.372 | 45.78 | 51.204 | 40.602 | 21.323 | 49.226 | -6.366 | 63.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 31.115 | 35.781 | 41.071 | 35.711 | 42.748 | 47.876 | 46.818 | 17.057 | 45.304 | -14.61 | -211.963 | -9.627 | -9.573 | -5.704 | -79.384 | -6.272 | -1.929 | -1.429 | -1.699 | -1.504 | -1.23 | -0.533 | -0.261 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 1.898 | 18.71 | -7.727 | 0 | 30.586 | -44.943 | -87.68 | -241.506 | 26.373 | -189.329 | 71.328 | 77.859 | 0 | -76.193 | 80.264 | 139.184 | -55.383 | -8.329 | -34.446 | 19.975 | 51.983 | 15.65 |
| Common Stock Issued
| 0 | 0 | 0 | 2.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.766 | 0.704 | 1.56 | 2.821 | 0.001 | 569.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.037 | -0.878 | -1.818 | -5.282 | 0 | 0 | -0.542 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399.164 | -377.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.832 | -0.286 | -151.218 | -0.191 | 135.606 | -15.835 | -0.156 | 24.631 | -0.633 | -0.469 | -0.875 | 0.186 | 0.75 | 720.961 | 2.821 | -0.897 | -5.376 | -0.937 | 19.747 | 454.82 | -0.029 | 0.268 | 0.347 |
| Financing Cash Flow
| -12.832 | 1.612 | -132.508 | -7.918 | 135.606 | 14.751 | -45.099 | -63.049 | -242.139 | 25.904 | -190.204 | 71.514 | 78.609 | 720.961 | -73.372 | 79.368 | 701.242 | 446.825 | 9.6 | 187.59 | 19.946 | 52.251 | 15.455 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 83.302 | 0 | -83.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.437 | -28.908 | -68.313 | -80.26 | -15.152 | -84.477 | -83.302 | -131.955 | -82.418 | -111.147 | -417.245 | -181.342 | -104.572 | 533.852 | -123.202 | -99.284 | 516.435 | 470.545 | -17.244 | 150.478 | -33.415 | -38.262 | -22.723 |
| Cash At End Of Period
| 98.161 | 111.598 | 140.506 | 208.819 | 289.079 | 304.231 | 388.708 | 472.01 | 603.965 | 686.383 | 797.53 | 1,214.775 | 1,396.117 | 1,500.689 | 966.837 | 1,090.039 | 1,189.323 | 672.888 | 202.343 | 219.587 | 69.109 | 102.524 | 140.786 |