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RumbleOn, Inc. (RMBL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -261.5-9.7-25.0-45.2-25.2-8.6-0.20.0
Depreciation and amortization   [+]46.212.24.33.62.01.30.00.0
        Depreciation  23.16.12.11.81.00.70.0 
        Amortization  23.16.12.11.81.00.70.0 
Asset impairment charges  350.3 11.91.9  0.0 
Stock-based compensation  9.429.23.03.81.70.5  
Deferred taxes  -76.6-22.5    0.0 
Change in working capital   [+]-127.9-56.322.9-4.9-1.4-2.80.20.0
Other operating activities  41.315.00.11.1-0.5-0.10.00.0
Cash from operations  -18.9-32.217.1-39.7-23.5-9.60.00.0
   
Capital expenditures   [+]-12.6-7.5-2.3-4.0-17.6-1.90.00.0
Acquisitions  -69.6-371.3      
Cash from investing  -82.2-378.8-2.3-3.9-17.6-1.90.00.0
   
Issuance of common stock, net   191.210.815.233.117.71.4 
Other cash from financing  107.7268.2-28.919.414.51.60.10.0
Cash from financing  107.7459.5-18.134.647.619.31.40.0
   
Free cash flow  -24.5-37.817.0-40.7-38.9-11.00.00.0
        Per share (diluted)  ($1.99)($5.74)$6.79($39.28)($55.30)($1.16)($0.01)$0.00
   
Cash paid for interest  49.412.13.84.91.20.20.0 

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