Cazoo Group Ltd
CZOONYSEConsumer Cyclical
$6.04
+$0.01(+0.17%)
Market Cap$29541640
P/E Ratio—
52W High$189.0
52W Low$2.11
Cazoo Group Ltd (CZOO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CZOO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.70B) | ($0.46B) | ($0.09B) | ($0.02B) | ($0.00B) |
| Depreciation & Amort. | $0.38B | $0.05B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.12B | ($0.28B) | ($0.03B) | ($0.05B) | ($0.00B) |
| Net Cash from Operations | ($0.25B) | ($0.47B) | ($0.10B) | ($0.06B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.02B) | ($0.01B) | $0.00B |
| Purchases of Investments | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | ($0.05B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.20B) | ($0.03B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.38B | $0.62B | $0.33B | $0.07B | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.29B) | ($0.50B) | ($0.12B) | ($0.06B) | ($0.00B) |
| FCF Margin %(computed) | -23.46% | -89.82% | -83.65% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more Cazoo Group Ltd data
About Cazoo Group Ltd (CZOO) Cash Flow Statement
Cazoo Group Ltd generated operating cash flow of ($0.25B) and free cash flow of ($0.29B) for 2022 — a FCF margin of -23.46%. Capital expenditure was ($0.04B).
Frequently asked questions
CZOO · 4 questionsCazoo Group Ltd generated free cash flow of ($0.29B) for 2022, up 41.9% year-over-year.
CZOO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10