Cars.com Inc. (CARS)
NYSE: CARS · Real-Time Price · USD
11.77
-1.36 (-10.36%)
Aug 7, 2025, 4:00 PM - Market closed
Arcadium Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 41.02 | 48.19 | 118.44 | 17.21 | 10.79 | -789.11 | Upgrade |
Depreciation & Amortization | 104.16 | 107.18 | 101 | 94.39 | 101.93 | 113.28 | Upgrade |
Other Amortization | 1.91 | 2.25 | 3.04 | 3.24 | 3.36 | 5.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 905.89 | Upgrade |
Loss (Gain) From Sale of Investments | -10.85 | -10.85 | - | 2.36 | 5.67 | 18.07 | Upgrade |
Stock-Based Compensation | 30.03 | 30.55 | 28.49 | 22.34 | 21.43 | 15.16 | Upgrade |
Provision & Write-off of Bad Debts | 2.59 | 3.39 | 2.99 | 1.89 | 0.16 | 4.38 | Upgrade |
Other Operating Activities | -14.12 | -17.22 | -110.89 | 6.2 | -1.51 | -134.2 | Upgrade |
Change in Accounts Receivable | -6.44 | -12.32 | -15.57 | -9.34 | -5.35 | 3.73 | Upgrade |
Change in Accounts Payable | 1.35 | 11.1 | 3.72 | 2.61 | -1.1 | 3.99 | Upgrade |
Change in Other Net Operating Assets | -10.17 | -9.75 | 5.49 | -12.39 | 2.62 | -7.68 | Upgrade |
Operating Cash Flow | 139.49 | 152.52 | 136.72 | 128.51 | 138 | 138.62 | Upgrade |
Operating Cash Flow Growth | -6.55% | 11.56% | 6.39% | -6.88% | -0.44% | 36.59% | Upgrade |
Capital Expenditures | -5.24 | -3 | -1.28 | -1.83 | -1.45 | -16.71 | Upgrade |
Cash Acquisitions | -24.77 | -0.22 | -76.17 | -64.66 | -20.26 | - | Upgrade |
Sale (Purchase) of Intangibles | -20.7 | -21.38 | -19.6 | -17.89 | -17.74 | - | Upgrade |
Investment in Securities | 9.48 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -41.23 | -24.6 | -97.05 | -84.38 | -39.45 | -16.71 | Upgrade |
Long-Term Debt Issued | - | - | 45 | 45 | - | 565 | Upgrade |
Long-Term Debt Repaid | - | -30 | -36.25 | -41.25 | -120 | -615.63 | Upgrade |
Net Debt Issued (Repaid) | -15 | -30 | 8.75 | 3.75 | -120 | -50.63 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.24 | Upgrade |
Repurchase of Common Stock | -79.46 | -49.18 | -31.29 | -48.98 | - | - | Upgrade |
Other Financing Activities | -4.62 | -36.78 | -9.21 | -6.26 | -7.2 | -17.34 | Upgrade |
Financing Cash Flow | -99.08 | -115.96 | -31.75 | -51.49 | -127.2 | -67.73 | Upgrade |
Foreign Exchange Rate Adjustments | -0.55 | -0.49 | -0.44 | - | - | - | Upgrade |
Net Cash Flow | -1.37 | 11.48 | 7.48 | -7.35 | -28.65 | 54.17 | Upgrade |
Free Cash Flow | 134.24 | 149.52 | 135.44 | 126.68 | 136.55 | 121.9 | Upgrade |
Free Cash Flow Growth | -8.92% | 10.40% | 6.91% | -7.23% | 12.02% | 51.95% | Upgrade |
Free Cash Flow Margin | 18.70% | 20.79% | 19.65% | 19.37% | 21.89% | 22.26% | Upgrade |
Free Cash Flow Per Share | 2.04 | 2.22 | 1.99 | 1.82 | 1.91 | 1.81 | Upgrade |
Cash Interest Paid | 30.7 | 32.53 | 30.42 | 33.37 | 38.34 | 26.43 | Upgrade |
Cash Income Tax Paid | 3.94 | 6.49 | 17.64 | 0.55 | -7.99 | 0.81 | Upgrade |
Levered Free Cash Flow | 103.73 | 94.68 | 134.5 | 121.56 | 124.08 | 114.19 | Upgrade |
Unlevered Free Cash Flow | 121.25 | 112.55 | 151.72 | 140.4 | 144.93 | 132.74 | Upgrade |
Change in Net Working Capital | 20.61 | 34.24 | -8.41 | -1.49 | -9.73 | -9.43 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.