Vroom Investor Day Presentation Deck
forecasted year-end liquidity
Forecasting -$500 million in liquidity at year end (1) (2)
($ in millions)
$601 ($268)-($218)
3/31/22
Liquidity
2Q-4Q
Adjusted
EBITDA (2)
($45)-($35)
$10-$15 -$10
Capex Stock-based UACC
Comp Financing
$125-$150
Expected
Restricted
Cash
Release
$17-$42 $450-$565
All
Other
12/31/22E
Liquidity
$
m
liquidity sources
$450-$565m in cash expected at
12/31/2022e
ā
Provides flexibility in near term and ability
to drive future growth
$700m floorplan until march 2023
Potential to upsize and extend term to
support future growth
other sources of liquidity
Working capital efficiencies
Future ABS and forward-flow transactions
Ability to add modest leverage to UACC's
balance sheet
1. Represents unrestricted cash and cash equivalents at midpoint of guidance. Excludes restricted cash and floorplan availability.
2.
A reconciliation of non-GAAP guidance measures to corresponding GAAP measures for 2022 guidance is not available on a forward-looking basis without unreasonable effort due to the uncertainty regarding, and the potential variability of,
these costs and expenses that may be incurred in the future.
forecasting year-end liquidity in the range of $450m-$565m
22
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