Vroom Results Presentation Deck
year-end liquidity
(Dollars in millions)
$601 ($268)-($218)
3/31/22
Liquidity
2Q-4Q
Adjusted
EBITDA
($45)-($35)
Capex
forecasting~$500 million in liquidity at year-end (¹)
$10-$15
-$10
Stock-based UACC /
Compensation Vroom
Financing
$125-$150
Restricted
Cash
Release
$17-$42 $450-$565
All
Other
12/31/22E
Liquidity
(1) Represents unrestricted cash and cash equivalents. Excludes restricted cash and floorplan availability at midpoint of guidance.
(2) 1Q 2022 actual Adjusted EBITDA includes a $30 million gain from the first UACC securitization.
is
●
●
commentary
• UACC / Vroom Financing: In addition to
second securitization later this year, excess
cash expected from UACC
●
Forecasted Adjusted EBITDA reflects
expected significant improvement vs. 1Q
2022 annualized rate. (2) Expected gain on
second planned securitization (3Q or 4Q)
included in Adjusted EBITDA outlook
We expect restricted cash release will occur
as we improve our customer experience
throughout this year
All Other includes improvements in working
capital, partially offset by interest expense
and realignment costs
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