Truecar Inc (TRUE)
1.3500 x 6 1.7700 x 1
Post-market by (Cboe BZX)
1.5700 +0.0100 (+0.64%) 04/28/25 [NASDAQ]
1.3500 x 6 1.7700 x 1
Post-market 1.5700 unch (unch) 16:02 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,048 | -49,766 | -118,685 | -38,329 | 76,544 |
| Depreciation Amortization | 19,008 | 20,681 | 80,235 | 20,574 | 34,044 |
| Income taxes - deferred | 0 | 0 | -2,358 | 63 | -743 |
| Accounts receivable | 1,948 | -5,174 | 2,210 | 15,685 | 2,332 |
| Accounts payable and accrued liabilities | 910 | -1,767 | -2,750 | -1,806 | -8,221 |
| Other Working Capital | -810 | -10,607 | -5,472 | 3,648 | -14,232 |
| Other Operating Activity | 17,693 | 24,219 | 17,683 | 14,359 | -50,607 |
| Operating Cash Flow | $7,701 | $-22,414 | $-29,137 | $14,194 | $39,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,860 | -11,809 | -11,680 | -10,689 | -10,277 |
| Net Acquisitions | N/A | N/A | -12,093 | N/A | N/A |
| Sale Of Investment | 0 | 0 | 15,745 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 6,484 | 112,178 |
| Investing Cash Flow | $-7,860 | $-11,809 | $-8,028 | $-4,205 | $101,901 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61 | 710 | 179 | 1,391 | 97 |
| Common Stock Repurchased | -20,091 | 0 | -29,783 | -31,943 | -42,821 |
| Other Financing Activity | -4,940 | -5,041 | -2,930 | -7,534 | -6,514 |
| Financing Cash Flow | $-24,970 | $-4,331 | $-32,534 | $-38,086 | $-49,238 |
| Beginning Cash Position | 136,964 | 175,518 | 245,217 | 273,314 | 181,534 |
| End Cash Position | 111,835 | 136,964 | 175,518 | 245,217 | 273,314 |
| Net Cash Flow | $-25,129 | $-38,554 | $-69,699 | $-28,097 | $91,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,701 | -22,414 | -29,137 | 14,194 | 39,117 |
| Capital Expenditure | -7,860 | -11,809 | -11,680 | -10,689 | -10,277 |
| Free Cash Flow | -159 | -34,223 | -40,817 | 3,505 | 28,840 |