Vroom Cash Flow Statement 2018-2024 | VRM

Fifteen years of historical annual cash flow statements for Vroom (VRM).

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
202320222021202020192018
$-365.54$-451.91$-370.91$-202.80$-142.98$-85.18
$70.87$241$16.09$5.59$6.51$7.21
$91.76$-141.09$32.50$42.69$8.82$3.46
$163$99.71$48.59$48.28$15.33$10.67
$0.75$78.06$-53.21$-32.07$-18.43$9.05
$160$404$-312.21$-224.49$-92.88$11.90
$-7.94$-24.28$19.32$14.07$4.04$-6.53
$-458.58$-161.02$38.56$13.33$9.15$-11.12
$-330.77$243$-246.36$-200.73$-87.99$9.60
$-533.68$-109.07$-568.69$-355.25$-215.64$-64.91
$-14.81$-24.23$-28.41$-11.33$-3.53$12.79
$0$0$0$0$0$0
$0$-267.49$-75.88$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$188$128$0$0$0$0
$173$-164.21$-104.29$-11.33$-3.53$12.79
$222$-229.46$625$0$-25.69$-5.51
$-125.81$-235.81$184$156$77.98$-7.88
$96.59$-465.28$809$156$52.29$-13.39
$2.40$0$5.77$1,068$-4.01$0.03
$2.40$0$5.77$1,089$223$146
$0$0$0$0$0$0
$-1.65$-4.21$-16.62$-7.96$-0.54$-0.16
$97.34$-469.49$798$1,237$275$132
$-263.19$-742.77$125$870$56.08$80.25
$10.05$11.96$13.41$13.25$2.76$1.16
$0$0$0$0$0$0