Cars.com Inc. (CARS)
NYSE: CARS · Real-Time Price · USD
18.47
+0.16 (0.87%)
Nov 21, 2024, 3:59 PM EST - Market closed
Cars.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 39.23 | 118.44 | 17.21 | 10.79 | -789.11 | -445.32 | Upgrade
|
| Depreciation & Amortization | 109.12 | 101 | 94.39 | 101.93 | 113.28 | 97.99 | Upgrade
|
| Other Amortization | 2.51 | 3.04 | 3.24 | 3.36 | 5.11 | 1.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 905.89 | 461.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2.36 | 5.67 | 18.07 | - | Upgrade
|
| Stock-Based Compensation | 31.25 | 28.49 | 22.34 | 21.43 | 15.16 | 7.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.5 | 2.99 | 1.89 | 0.16 | 4.38 | 4.9 | Upgrade
|
| Other Operating Activities | -29.82 | -110.89 | 6.2 | -1.51 | -134.2 | -44.42 | Upgrade
|
| Change in Accounts Receivable | -5.67 | -15.57 | -9.34 | -5.35 | 3.73 | 2.26 | Upgrade
|
| Change in Accounts Payable | 13.2 | 3.72 | 2.61 | -1.1 | 3.99 | 0.87 | Upgrade
|
| Change in Other Net Operating Assets | 4.34 | 5.49 | -12.39 | 2.62 | -7.68 | 14.58 | Upgrade
|
| Operating Cash Flow | 167.66 | 136.72 | 128.51 | 138 | 138.62 | 101.48 | Upgrade
|
| Operating Cash Flow Growth | 30.17% | 6.39% | -6.88% | -0.44% | 36.59% | -37.95% | Upgrade
|
| Capital Expenditures | -2.59 | -1.28 | -1.83 | -1.45 | -16.71 | -21.26 | Upgrade
|
| Cash Acquisitions | -76.39 | -76.17 | -64.66 | -20.26 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -21.53 | -19.6 | -17.89 | -17.74 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.6 | Upgrade
|
| Investing Cash Flow | -100.51 | -97.05 | -84.38 | -39.45 | -16.71 | -21.86 | Upgrade
|
| Long-Term Debt Issued | - | 45 | 45 | - | 565 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -36.25 | -41.25 | -120 | -615.63 | -58.13 | Upgrade
|
| Net Debt Issued (Repaid) | 15 | 8.75 | 3.75 | -120 | -50.63 | -48.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.24 | - | Upgrade
|
| Repurchase of Common Stock | -43.66 | -31.29 | -48.98 | - | - | -40 | Upgrade
|
| Other Financing Activities | -37.51 | -9.21 | -6.26 | -7.2 | -17.34 | -3.42 | Upgrade
|
| Financing Cash Flow | -66.17 | -31.75 | -51.49 | -127.2 | -67.73 | -91.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | -0.44 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.49 | 7.48 | -7.35 | -28.65 | 54.17 | -11.91 | Upgrade
|
| Free Cash Flow | 165.07 | 135.44 | 126.68 | 136.55 | 121.9 | 80.23 | Upgrade
|
| Free Cash Flow Growth | 29.48% | 6.91% | -7.23% | 12.02% | 51.95% | -46.27% | Upgrade
|
| Free Cash Flow Margin | 22.98% | 19.65% | 19.37% | 21.89% | 22.27% | 13.22% | Upgrade
|
| Free Cash Flow Per Share | 2.44 | 1.99 | 1.82 | 1.91 | 1.81 | 1.20 | Upgrade
|
| Cash Interest Paid | 32.06 | 30.42 | 33.37 | 38.34 | 26.43 | 29.65 | Upgrade
|
| Cash Income Tax Paid | 6.04 | 17.64 | 0.55 | -7.99 | 0.81 | 1.74 | Upgrade
|
| Levered Free Cash Flow | 118 | 132.12 | 121.56 | 124.08 | 114.19 | 75.23 | Upgrade
|
| Unlevered Free Cash Flow | 135.94 | 149.34 | 140.4 | 144.93 | 132.74 | 92.89 | Upgrade
|
| Change in Net Working Capital | 11.59 | -6.04 | -1.49 | -9.73 | -9.43 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.