Cars.com Inc. (CARS)
NYSE: CARS
· Real-Time Price · USD
12.36
0.19 (1.56%)
At close: Oct 03, 2025, 3:59 PM
12.36
0.00%
After-hours: Oct 03, 2025, 07:03 PM EDT
Cars.com Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 41.02M | 45.39M | 48.19M | 39.23M | 25M | 107.75M | 118.44M | 120.36M | 112.93M | 24.34M | 17.21M | 988K | 6.36M | 6.78M | 7.72M | 20.89M | 6.2M | -24.41M |
Depreciation & Amortization | 104.16M | 106.86M | 107.18M | 109.12M | 107.22M | 104.32M | 101M | 98.09M | 95.55M | 93.88M | 94.39M | 96.09M | 98.51M | 100.81M | 101.93M | 102.28M | 102.1M | 108M |
Stock-Based Compensation | 30.02M | 31.81M | 30.55M | 31.25M | 30.51M | 29.58M | 28.49M | 26.17M | 24.23M | 23.1M | 22.34M | 22.38M | 22.39M | 21.67M | 21.43M | 20.97M | 19.56M | 18.16M |
Other Working Capital | -10.17M | 771K | -9.75M | 4.34M | 2.55M | 9.08M | 24.71M | 16.79M | 16.35M | 16M | 3.14M | 5.32M | 2.46M | 3.62M | 5.29M | 1M | 2.18M | -828K |
Other Non-Cash Items | -25.72M | -37.8M | -34.32M | -20.6M | 4.77M | 22.68M | 9.64M | -1.1M | 6.67M | 1.33M | 11.02M | 17.79M | 7.43M | 10.17M | 10.61M | 20.11M | 18.84M | 17.42M |
Deferred Income Tax | 5.25M | 7.13M | 11.89M | -3.21M | -14.11M | -109.84M | -114.5M | -98.21M | -91.21M | 1.43M | 1.28M | -1.31M | -2.29M | -2.79M | -2.64M | -2.04M | 29.04M | 30.24M |
Change in Working Capital | -15.26M | -4.87M | -10.97M | 11.87M | -4.13M | -12.44M | -6.35M | -16.5M | -5.76M | -19.18M | -19.11M | -24.25M | -33.11M | -18.64M | -1.05M | -4.24M | -15.14M | 10.68M |
Operating Cash Flow | 139.49M | 148.51M | 152.52M | 167.66M | 149.26M | 142.05M | 136.72M | 128.8M | 142.41M | 126.29M | 128.51M | 113.07M | 100.66M | 118M | 138M | 157.98M | 160.61M | 160.09M |
Capital Expenditures | 1.32M | -2.41M | -7.61M | -7.35M | -22.59M | -21.52M | -20.88M | -20.89M | -21.73M | -21.08M | -19.71M | -15.71M | -14.65M | -16.98M | -19.19M | -21.99M | -21.08M | -17.18M |
Cash Acquisitions | -24.77M | -24.64M | -216K | -76.39M | -76.39M | -76.17M | -76.17M | 107K | 107K | 107K | -64.66M | -85.03M | -85.03M | -85.03M | -20.26M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.48M | 9.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -26.36M | -26.36M | -21.38M | -16.77M | n/a | -4.89M | -10.06M | -14.8M | -20.32M | -19.54M | -17.89M | -13.15M | -7.62M | -3.52M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -41.23M | -39.32M | -24.6M | -100.51M | -98.97M | -97.69M | -97.05M | -20.78M | -21.62M | -20.97M | -84.38M | -100.74M | -99.68M | -102.01M | -39.45M | -21.99M | -21.08M | -17.18M |
Debt Repayment | -19.7M | -20M | -30M | 15M | 16.25M | 17.5M | 8.75M | -50M | -58.75M | -57.5M | 3.75M | 15M | -5M | -25M | -120M | -121.75M | -137.69M | -268.63M |
Common Stock Repurchased | -79.46M | -61.62M | -49.18M | -43.66M | -28.5M | -33.29M | -31.29M | -32.37M | -43.08M | -51.08M | -48.98M | -39.93M | -23.05M | -5M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 82K | -24.65M | -34.91M | -35.64M | -35.13M | -15.52M | -9.21M | -8.49M | -8.49M | -8.36M | -6.26M | -6.98M | -6.98M | -9.26M | -7.2M | -6.49M | -6.59M | -8.5M |
Financial Cash Flow | -99.08M | -106.27M | -114.09M | -64.3M | -47.38M | -31.3M | -31.75M | -90.85M | -110.32M | -116.94M | -51.49M | -31.91M | -35.03M | -39.26M | -127.2M | -128.25M | -144.28M | -276.53M |
Net Cash Flow | -1.37M | 72K | 11.47M | 488K | 466K | 12.53M | 7.48M | 17.16M | 10.47M | -11.62M | -7.35M | -19.59M | -34.05M | -23.27M | -28.65M | 7.74M | -4.76M | -133.62M |
Free Cash Flow | 142.68M | 146.1M | 144.91M | 160.3M | 124.8M | 120.52M | 115.84M | 107.91M | 120.69M | 105.22M | 108.8M | 97.36M | 86.01M | 101.02M | 118.81M | 135.99M | 139.52M | 142.91M |