Cars.com Inc. (CARS)

NYSE: CARS · Real-Time Price · USD

11.94

0.20 (1.70%)

At close: May 02, 2025, 3:59 PM

11.90

-0.29%

After-hours: May 02, 2025, 04:05 PM EDT

Cars.com Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	48.19M	118.44M	17.21M	7.72M	-817.12M	-445.32M	38.81M	224.44M	176.37M
Depreciation & Amortization	107.18M	101M	94.39M	101.93M	113.28M	116.88M	103.81M	88.64M	83.11M
Stock-Based Compensation	30.55M	28.49M	22.34M	21.43M	15.15M	7.59M	9.42M	2.63M	n/a
Other Working Capital	-9.75M	11.64M	-12.39M	5.29M	1.58M	-83K	2.57M	-8.64M	-13.06M
Other Non-Cash Items	-34.32M	9.64M	12.4M	10.61M	933.62M	449.54M	-18.45M	-4.45M	-21.96M
Deferred Income Tax	11.89M	-114.5M	1.28M	-2.64M	-103.58M	-44.92M	16.69M	-108.84M	n/a
Change in Working Capital	-10.97M	-6.35M	-19.11M	-1.05M	-2.74M	17.72M	13.26M	-16.49M	-38.36M
Operating Cash Flow	152.52M	136.72M	128.51M	138M	138.62M	101.48M	163.55M	185.93M	199.15M
Capital Expenditures	-3M	-20.88M	-19.71M	-19.19M	-16.71M	-21.26M	-14.23M	-32.77M	-9.7M
Cash Acquisitions	-216K	-76.17M	-64.66M	-20.26M	n/a	n/a	-157.15M	n/a	-117.12M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-276K	-2.22M
Sales Maturities Of Investments	-10.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-10.54M	-19.6M	-17.89M	-17.74M	-16.71M	-599K	11K	276K	2.28M
Investing Cash Flow	-24.6M	-97.05M	-84.38M	-39.45M	-16.71M	-21.86M	-171.38M	-32.77M	-126.75M
Debt Repayment	-30M	8.75M	3.75M	-120M	-67.97M	-51.06M	112.5M	583.75M	n/a
Common Stock Repurchased	-49.18M	-31.29M	-48.98M	n/a	n/a	-40M	-97.19M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-650M	n/a
Other Financial Acitivies	-36.78M	-9.21M	-6.26M	-9K	235K	-477K	-2.58M	-75.24M	-63.6M
Financial Cash Flow	-115.96M	-31.75M	-51.49M	-127.2M	-67.73M	-91.54M	12.73M	-141.49M	-63.6M
Net Cash Flow	11.47M	7.48M	-7.35M	-28.65M	54.17M	-11.91M	4.9M	11.67M	8.8M
Free Cash Flow	149.52M	115.84M	108.8M	118.81M	121.9M	80.23M	149.31M	153.16M	189.45M