TrueCar Cash Flow Statement 2009-2024 | TRUE

Fifteen years of historical annual cash flow statements for TrueCar (TRUE).

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
202320222021202020192018201720162015201420132012201120102009
$-49.77$-118.69$-38.33$76.54$-54.89$-28.32$-32.85$-41.71$-64.91$-48.43$-25.06$-74.50$-8.92$0.00$0.00
$20.68$80.24$20.57$34.04$26.64$17.78$22.39$23.17$17.27$12.98$10.84$10.28$4.03$0$0
$17.28$14.79$28.30$-57.24$44.87$43.02$32.01$27.52$44.90$40.53$17.04$18.84$-0.55$0$0
$37.96$95.02$48.88$-23.20$71.52$60.80$54.40$50.69$62.16$53.51$27.88$29.11$3.48$0$0
$-5.17$2.21$15.69$2.33$3.99$-8.97$-3.69$-4.39$-5.94$-10.37$-8.20$2.51$-8.17$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.77$-2.75$-1.81$-8.22$-4.92$7.54$4.80$-4.55$5.31$3.40$1.38$-2.05$7.95$0$0
$-5.68$-3.56$-4.60$-4.22$-5.85$-5.72$-0.07$1.20$-6.22$0.74$1.29$9.56$-5.81$0$0
$-10.61$-5.47$3.65$-14.23$3.72$-7.65$0.57$-6.21$-8.62$-1.98$-6.73$12.66$-6.03$0$0
$-22.41$-29.14$14.19$39.12$20.34$24.83$22.12$2.77$-11.37$3.10$-3.91$-32.72$-11.47$0$0
$-11.81$-11.68$-10.69$-10.28$-10.18$-16.12$-19.81$-16.64$-29.84$-15.53$-8.40$-6.20$-12.72$0$0
$0$0$0$0$0$0$0$0$0$-0.37$0$0$-0.05$0$0
$0$-12.09$0$0$0$-26.89$0$0$0$0$0$0$6.14$0$0
$0$0$0$0$0$0$0$0$0$0$0$31.06$0.98$0$0
$0$15.75$0$0$-23.17$0$0$0$0$0$0$0$-31.45$0$0
$0$15.75$0$0$-23.17$0$0$0$0$0$0$31.06$-30.48$0$0
$0$0$6.48$112$-1.10$-0.18$0$0$0$6.07$2.92$-4.49$-0.09$0$0
$-11.81$-8.03$-4.21$102$-34.46$-43.19$-19.81$-16.64$-29.84$-9.82$-5.48$20.37$-37.20$0$0
$0$0$0$0$0$0$0$0$-0.01$-5.00$5.00$0$-0.05$0$0
$0$0$0$0$0$0$0$0$0$0$0$23.13$2.00$0$0
$0$0$0$0$0$0$0$0$-0.01$-5.00$5.00$23.13$1.95$0$0
$0.71$-29.60$-30.55$-42.72$2.86$19.76$90.94$9.01$6.33$116$-2.77$-0.58$42.79$0$0
$0.71$-29.60$-30.55$-42.72$2.86$19.76$90.94$9.01$6.33$116$27.13$-0.58$42.79$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.04$-2.93$-7.53$-6.51$-3.34$-3.03$-3.21$0.21$-0.29$-0.53$-0.98$0$0$0$0
$-4.33$-32.53$-38.09$-49.24$-0.48$16.72$87.73$9.22$6.04$110$31.15$22.55$44.73$0$0
$-38.55$-69.70$-28.10$91.78$-14.59$-1.63$90.04$-4.65$-35.17$104$21.76$10.21$-3.94$0$0
$14.30$17.68$20.40$23.08$36.46$35.61$32.24$24.74$42.56$29.33$9.35$10.32$6.21$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0