Cazoo Group Cash Flow Statement 2021-2022 | CZOOF

Fifteen years of historical annual cash flow statements for Cazoo Group (CZOOF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021
$-870.63$-747.38
$470$89.09
$-63.13$354
$407$444
$24.49$-31.89
$204$-340.67
$-11.29$22.10
$-66.96$-111.28
$151$-461.74
$-309.72$-765.23
$-31.30$-40.52
$-22.43$-19.61
$-52.95$-262.55
$0$0
$0$0
$0$0
$13.26$0
$-93.42$-322.68
$572$0
$-56.39$98.99
$515$98.99
$0$5.17
$0$5.17
$0$0
$-44.81$915
$470$1,019
$81.25$-69.99
$55.04$60.33
$0$0