TrueCar Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
-22M
-50M
21M
14M
-4M
-11M
-13M
12M
-4M
0M
-0 %
-5M
0M
-5M
137M
-39M
176M
-34M
-29M
-119M
20M
18M
59M
-5M
16M
12M
-33M
0M
-0 %
-30M
0M
-3M
176M
-70M
245M
-41M
14M
-38M
21M
20M
8M
4M
-4M
11M
-38M
0M
-0 %
-32M
0M
-8M
245M
-28M
273M
4M
39M
-20M
26M
23M
25M
-14M
102M
10M
-49M
0M
-0 %
-43M
0M
-7M
273M
92M
182M
29M
20M
-55M
32M
38M
4M
1M
-23M
11M
0M
0M
-0 %
-3M
0M
-34M
182M
-15M
196M
9M
25M
-28M
23M
37M
2M
-9M
-43M
17M
17M
0M
-0 %
20M
0M
17M
196M
-2M
198M
8M
22M
-33M
22M
32M
2M
1M
-20M
20M
88M
0M
-0 %
91M
0M
70M
198M
90M
108M
2M
3M
-42M
23M
25M
2M
-6M
-17M
17M
9M
0M
-0 %
9M
2M
9M
108M
-5M
112M
-14M
-11M
-65M
17M
43M
2M
-9M
0M
30M
6M
0M
-0 %
6M
1M
6M
112M
-35M
148M
-41M
3M
-48M
13M
29M
11M
-2M
4M
16M
110M
0M
-0 %
85M
-5M
20M
148M
104M
44M
-13M
-4M
-25M
11M
9M
7M
-7M
0M
8M
31M
0M
-0 %
-1M
0M
32M
44M
22M
22M
-12M
-33M
-74M
10M
10M
9M
13M
0M
6M
23M
0M
-0 %
-2M
0M
24M
22M
10M
12M
-39M
-11M
-9M
4M
6M
4M
-6M
0M
13M
45M
0M
-0 %
-15M
0M
3M
12M
-4M
16M
-24M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
-6M
-2M
5M
2M
-1M
-10M
-2M
2M
0M
0M
-0 %
0M
0M
-1M
137M
-9M
145M
-8M
5M
-8M
6M
3M
0M
4M
-2M
2M
0M
0M
-0 %
0M
0M
-2M
145M
3M
142M
3M
-10M
-20M
5M
4M
2M
0M
-3M
3M
-1M
0M
-0 %
-1M
0M
0M
142M
-14M
157M
-13M
-12M
-20M
5M
5M
1M
-4M
-4M
4M
-3M
0M
-0 %
-1M
0M
-2M
157M
-19M
176M
-16M
-9M
-18M
6M
5M
1M
-2M
-3M
3M
-5M
0M
-0 %
-5M
0M
-1M
176M
-17M
193M
-12M
-7M
-77M
5M
5M
60M
0M
3M
2M
-1M
0M
-0 %
-1M
0M
0M
193M
-7M
200M
-9M
-6M
-11M
5M
4M
-1M
-1M
-15M
3M
-14M
0M
-0 %
-14M
0M
-1M
200M
-35M
235M
-9M
-7M
-12M
5M
3M
-1M
-2M
13M
3M
-12M
0M
-0 %
-12M
0M
-1M
235M
-10M
245M
-11M
-2M
-16M
5M
4M
5M
0M
-3M
3M
-1M
0M
-0 %
0M
0M
-2M
245M
-5M
251M
-4M
1M
-7M
5M
4M
0M
-1M
-4M
3M
-14M
0M
-0 %
-13M
0M
-1M
251M
-16M
267M
-2M
10M
-7M
6M
5M
2M
4M
-3M
3M
-14M
0M
-0 %
-12M
0M
-3M
267M
-8M
275M
7M
5M
-8M
5M
6M
1M
1M
5M
3M
-9M
0M
-0 %
-8M
0M
-1M
275M
1M
273M
3M
15M
-10M
6M
5M
7M
7M
111M
2M
-32M
0M
-0 %
-31M
0M
-1M
273M
95M
179M
13M
22M
12M
4M
5M
4M
-2M
-3M
2M
-14M
0M
0 %
-12M
0M
-14M
179M
6M
173M
20M
-4M
-11M
8M
6M
2M
-9M
-3M
3M
-3M
0M
-0 %
0M
-2M
-3M
173M
-10M
183M
-7M
6M
-11M
8M
6M
13M
-10M
-4M
4M
-1M
0M
-0 %
0M
-2M
-1M
183M
1M
182M
2M
13M
-9M
8M
7M
1M
6M
-3M
3M
-1M
0M
-0 %
0M
-2M
-4M
182M
9M
172M
10M
0M
-8M
8M
7M
1M
-8M
-3M
3M
-1M
0M
-0 %
0M
-2M
-1M
172M
-4M
177M
-3M
0M
-24M
8M
16M
2M
-2M
-3M
3M
0M
0M
-0 %
0M
0M
0M
177M
-3M
180M
-3M
8M
-14M
8M
9M
0M
5M
-23M
3M
2M
0M
-0 %
3M
0M
2M
180M
-16M
196M
5M
9M
-6M
6M
9M
1M
0M
-23M
4M
0M
0M
-0 %
0M
0M
-20M
196M
-22M
218M
5M
7M
-6M
6M
10M
1M
-3M
-23M
3M
15M
0M
-0 %
16M
0M
15M
218M
19M
198M
4M
5M
-7M
6M
9M
1M
-3M
-23M
4M
2M
0M
-0 %
3M
0M
2M
198M
3M
196M
1M
3M
-9M
5M
9M
1M
-2M
0M
5M
0M
0M
-0 %
1M
0M
0M
196M
-2M
198M
-2M
5M
-8M
5M
10M
0M
1M
0M
5M
1M
0M
-0 %
2M
0M
-73M
198M
1M
196M
1M
4M
-10M
6M
10M
0M
-3M
0M
5M
15M
0M
-0 %
16M
0M
15M
196M
15M
182M
-1M
8M
-8M
6M
7M
0M
3M
0M
5M
64M
0M
-0 %
65M
0M
64M
182M
67M
115M
3M
5M
-7M
6M
6M
1M
-1M
0M
5M
7M
0M
-0 %
8M
0M
7M
115M
7M
108M
0M
5M
-8M
5M
7M
1M
0M
0M
4M
3M
0M
-0 %
4M
2M
3M
108M
5M
103M
2M
-1M
-7M
6M
6M
0M
-6M
0M
3M
3M
0M
-0 %
4M
0M
3M
103M
0M
103M
-4M
-2M
-15M
6M
6M
1M
1M
0M
3M
2M
0M
-0 %
1M
0M
2M
103M
-3M
106M
-5M
0M
-12M
6M
6M
1M
-2M
0M
6M
0M
0M
-0 %
0M
0M
0M
106M
-6M
112M
-7M
-2M
-27M
5M
16M
2M
3M
0M
10M
1M
0M
-0 %
1M
1M
1M
112M
-11M
124M
-12M
3M
-11M
4M
8M
0M
1M
0M
6M
1M
0M
-0 %
0M
0M
1M
124M
-2M
126M
-3M
-9M
-15M
4M
9M
0M
-8M
0M
9M
1M
0M
-0 %
1M
0M
1M
126M
-17M
143M
-18M
-3M
-12M
4M
9M
0M
-5M
0M
5M
4M
0M
-0 %
4M
0M
4M
143M
-4M
148M
-8M
8M
-10M
4M
8M
2M
4M
4M
3M
29M
0M
-0 %
0M
-5M
3M
148M
35M
113M
5M
2M
-14M
3M
9M
4M
-1M
0M
8M
5M
0M
-0 %
0M
0M
5M
113M
1M
112M
-6M
-4M
-15M
3M
7M
2M
-2M
0M
3M
76M
0M
-0 %
0M
0M
11M
112M
69M
43M
-7M
-2M
-10M
3M
4M
3M
-2M
0M
3M
0M
0M
-0 %
0M
0M
0M
43M
-1M
44M
-5M
2M
-8M
2M
4M
1M
2M
0M
3M
28M
0M
-0 %
0M
0M
28M
44M
28M
16M
-1M
0M
-5M
3M
2M
2M
-2M
0M
2M
5M
0M
-0 %
0M
0M
5M
16M
3M
13M
-2M
2M
-4M
3M
2M
2M
-1M
0M
2M
-2M
0M
-0 %
0M
0M
-2M
13M
-1M
15M
0M
-8M
-9M
3M
2M
2M
-6M
0M
1M
0M
0M
-0 %
0M
0M
0M
15M
-7M
22M
-10M
0M
0M
0M
0M
0M
0M
0M
6M
23M
0M
0 %
0M
0M
0M
22M
0M
0M
0M