Also trades as: CZOO (NYSE) · $vol 12M
CZOOF OTC
Cazoo Group Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$250M
+61.3% ▲
Capital Expenditures
$52M
-2.5% ▼
3Y CAGR: +117.7%
Free Cash Flow
-$302M
+56.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$66M
+229.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$16M | -$102M | -$544M | -$704M |
| Depreciation & Amort. | $691K | $13M | $69M | $95M |
| Stock-Based Comp. | $176K | $4M | $44M | $50K |
| Change in Working Capital | -$45M | -$42M | -$388M | $153M |
| Other Non-Cash Items | $385K | $11M | $263M | $218M |
| Operating Cash Flow | -$60M | -$116M | -$556M | -$250M |
| — Investing Activities — | ||||
| Capital Expenditures | -$5M | -$18M | -$51M | -$64M |
| Acquisitions (Net) | $0 | -$17M | -$221M | -$33M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2M | $36M | $21M |
| Investing Cash Flow | -$5M | -$36M | -$235M | -$76M |
| — Financing Activities — | ||||
| Net Debt Issuance | $32M | $14M | $72M | $417M |
| Stock Repurchased | $0 | $0 | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$1M | $671M | -$36M |
| Financing Cash Flow | $72M | $361M | $741M | $380M |
| Net Change in Cash | $7M | $209M | -$51M | $66M |
| Cash End of Period | $31M | $571K | $219M | $258M |
| Free Cash Flow | -$65M | -$21M | -$698M | -$302M |