Cars.com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	118.44	17.21	10.79	-789.11	-445.32	Upgrade
Depreciation & Amortization	101	94.39	101.93	113.28	116.88	Upgrade
Share-Based Compensation	28.49	22.34	21.43	15.16	7.59	Upgrade
Other Operating Activities	-111.21	-5.43	3.85	799.29	422.34	Upgrade
Operating Cash Flow	136.72	128.51	138	138.62	101.48	Upgrade
Operating Cash Flow Growth	6.39%	-6.88%	-0.44%	36.59%	-37.95%	Upgrade
Capital Expenditures	-20.88	-19.71	-19.19	-16.71	-21.26	Upgrade
Acquisitions	-76.17	-64.66	-20.26	0	0	Upgrade
Other Investing Activities	-	-	-	-	-0.6	Upgrade
Investing Cash Flow	-97.05	-84.38	-39.45	-16.71	-21.86	Upgrade
Share Issuance / Repurchase	-40.5	-55.24	-7.19	0.24	-40.29	Upgrade
Debt Issued / Paid	8.75	3.75	-120	-50.63	-48.13	Upgrade
Other Financing Activities	-	-	-0.01	-17.34	-3.13	Upgrade
Financing Cash Flow	-31.75	-51.49	-127.2	-67.73	-91.54	Upgrade
Exchange Rate Effect	-0.44	0	0	0	0	Upgrade
Net Cash Flow	7.48	-7.35	-28.65	54.17	-11.91	Upgrade
Free Cash Flow	115.84	108.8	118.81	121.9	80.23	Upgrade
Free Cash Flow Growth	6.47%	-8.43%	-2.54%	51.95%	-46.27%	Upgrade
Free Cash Flow Margin	16.81%	16.64%	19.05%	22.27%	13.22%	Upgrade
Free Cash Flow Per Share	1.74	1.59	1.73	1.81	1.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).