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Rover Group Inc (ROVR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Rover Group Inc through , changes in Dec 31 2022's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-21.98
Depreciation & amortization12.89
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue14.90
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation19.06
Income (Loss) from Equity Method Investments0.60
Increase (Decrease) in Derivative Liabilities-4.58
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party-
Investment Income Interest-
Operating Lease Right Of Use Asset Amortization Expense2.58
Fair Value Adjustment To Derivative Instrument Contingent Consideration Liability-
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount-
Increase Decrease In Contract With Customer Liability And Deposit Liabilities-
Increase Decrease In Pet Service Provider Liabilities-7.57
Issuance Of Common Stock Warrants-
Income taxes-0.39
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-27.11
Increase (Decrease) in Accounts Payable0.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities18.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.60
Other Working Capital0.41
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.76
Discontinued operations0.00
Net Cash flow from Operating Activities1.65
Investing Activities
Capital Expenditures-8.18
Sale of Capital Items0.00
Short-term Investments Proceeds98.99
Payments to Acquire Available-for-sale Securities, Debt-308.11
Real Estate Investments0.00
Purchase Of Series C Preference Shares-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.86
Payments to Acquire Equity Method Investments-1.81
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-224.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-282.15
Proceeds From Reverse Recapitalization And P I P E Financing-
Payment Of Deferred Transaction Costs Related To Reverse Recapitalization-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents278.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.36
Effect of exchange rate on cash flow-0.08
Discontinued operations0.00
Free Cash Flow-6.52
Total Cash Flow-220.03
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About Rover Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001826018-23-000058

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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