TrueCar, Inc. (TRUE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 12.72M | -2.83M | -7.89M | 5.86M | 1.8M | -2M | 2.05M | -5.8M | 5.48M | -9.99M | -12.1M | -8.93M |
| Operating CF Margin % | 29.44% | -6.02% | -17.62% | 12.67% | 3.87% | -4.79% | 4.99% | -14.05% | 13.31% | -25.43% | -32.72% | -24.34% |
| Operating CF Growth % | 606.78% | -41.14% | -485.31% | 200.97% | -67.14% | 79.95% | 116.93% | 35.03% | 182.21% | -64.19% | -62.1% | -395.01% |
| Net Income | 5M | -7.63M | -10.14M | -5.85M | -5.83M | -13.52M | -5.85M | -1.9M | -7.88M | -20.42M | -19.57M | -18.14M |
| Depreciation & Amortization | 2.92M | 3.76M | 4.24M | 4.69M | 4.46M | 4.4M | 5.18M | 5.16M | 5.55M | 4.88M | 5.1M | 5.7M |
| Stock-Based Compensation | 3.17M | 3.28M | 3.35M | 2.96M | 2.95M | 3.19M | 2.63M | 2.43M | 3.27M | 3.89M | 4.71M | 4.51M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455K | 448K | 0 | 0 | 303K |
| Other Non-Cash Items | -2.91M | 412K | 406K | 369K | 748K | 7.3M | 692K | -560K | 304K | 2.14M | 1.23M | 721K |
| Working Capital Changes | 4.55M | -2.65M | -5.75M | 3.69M | -529K | -3.37M | -603K | -10.46M | 3.78M | -471K | -3.58M | -2.02M |
| Change in Receivables | 2.69M | -1.11M | 250K | 716K | -362K | -1.35M | 2.94M | -4.45M | 2.06M | -2.36M | -430K | -1.04M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457K | 0 | 0 | 0 | 0 |
| Change in Payables | -1.22M | 232K | 2.24M | 90K | -1.31M | -181K | 2.31M | -3.02M | 566K | 0 | 560K | -212K |
| Cash from Investing | -1.52M | -1.97M | -2.67M | -1.71M | -1.97M | -1.62M | -2.56M | -2.34M | -2.37M | -3.24M | -3.85M | -3.35M |
| Capital Expenditures | -1.52M | -1.97M | -2.67M | -1.71M | -1.97M | -1.62M | -2.56M | -2.34M | -2.37M | -3.24M | -3.85M | -3.35M |
| CapEx % of Revenue | 3.53% | 4.18% | 5.97% | 3.7% | 4.23% | 3.88% | 6.24% | 5.67% | 5.76% | 8.25% | 10.42% | 9.13% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8M |
| Cash from Financing | -529K | -716K | -3.24M | -6.82M | -13.28M | -2.11M | -2.77M | -371K | -37K | -1.01M | -2.91M | -5.19M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -129K | -455K | -1000K | -1000K | -1000K | -1000K | 208K | 438K | -1000K | 0 | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -129K | -455K | -6.1M | -12.66M | -1.34M | -1.16M | 0 | 0 | -1.01M | 0 | -4.68M |
| Other Financing | -529K | -587K | -2.78M | -722K | -618K | -834K | -1.61M | -579K | -475K | 0 | -2.91M | -508K |
| Net Change in Cash | 10.67M | -5.51M | -13.81M | -2.67M | -13.45M | -5.73M | -3.28M | -8.51M | 3.07M | -14.24M | -18.87M | -17.46M |
| Free Cash Flow | 11.2M | -4.79M | -10.57M | 4.15M | -170K | -3.62M | -511K | -8.14M | 3.11M | -13.23M | -15.96M | -12.27M |
| FCF Margin % | 25.91% | -10.2% | -23.59% | 8.97% | -0.37% | -8.67% | -1.24% | -19.71% | 7.55% | -33.68% | -43.15% | -33.47% |
| FCF Growth % | 6686.47% | -32.23% | -1968.49% | 150.94% | -105.47% | 72.62% | 96.8% | 33.68% | 134.08% | -54.13% | -47.14% | -176.67% |
| FCF per Share | 0.13 | -0.05 | -0.12 | 0.05 | -0.00 | -0.04 | -0.01 | -0.09 | 0.03 | -0.15 | -0.18 | -0.14 |
| FCF Conversion (FCF/Net Income) | 2.55x | 0.37x | 0.78x | -1.00x | -0.31x | 0.15x | -0.35x | 3.05x | -0.70x | 0.49x | 0.62x | 0.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |