Cars.com Inc. (CARS)
NYSE: CARS · Real-Time Price · USD
15.88
-0.15 (-0.94%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cars.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
25118.4417.2110.79-789.11-445.32
Upgrade
Depreciation & Amortization
107.2310194.39101.93113.2897.99
Upgrade
Other Amortization
2.783.043.243.365.111.57
Upgrade
Asset Writedown & Restructuring Costs
----905.89461.46
Upgrade
Loss (Gain) From Sale of Investments
--2.365.6718.07-
Upgrade
Stock-Based Compensation
30.5128.4922.3421.4315.167.59
Upgrade
Provision & Write-off of Bad Debts
3.422.991.890.164.384.9
Upgrade
Other Operating Activities
-15.55-110.896.2-1.51-134.2-44.42
Upgrade
Change in Accounts Receivable
-16.03-15.57-9.34-5.353.732.26
Upgrade
Change in Accounts Payable
9.353.722.61-1.13.990.87
Upgrade
Change in Other Net Operating Assets
2.555.49-12.392.62-7.6814.58
Upgrade
Operating Cash Flow
149.26136.72128.51138138.62101.48
Upgrade
Operating Cash Flow Growth
4.81%6.39%-6.88%-0.44%36.59%-37.95%
Upgrade
Capital Expenditures
-1.87-1.28-1.83-1.45-16.71-21.26
Upgrade
Cash Acquisitions
-76.39-76.17-64.66-20.26--
Upgrade
Sale (Purchase) of Intangibles
-20.72-19.6-17.89-17.74--
Upgrade
Other Investing Activities
------0.6
Upgrade
Investing Cash Flow
-98.97-97.05-84.38-39.45-16.71-21.86
Upgrade
Long-Term Debt Issued
-4545-56510
Upgrade
Long-Term Debt Repaid
--36.25-41.25-120-615.63-58.13
Upgrade
Net Debt Issued (Repaid)
16.258.753.75-120-50.63-48.13
Upgrade
Issuance of Common Stock
----0.24-
Upgrade
Repurchase of Common Stock
-28.5-31.29-48.98---40
Upgrade
Other Financing Activities
-37-9.21-6.26-7.2-17.34-3.42
Upgrade
Financing Cash Flow
-49.25-31.75-51.49-127.2-67.73-91.54
Upgrade
Foreign Exchange Rate Adjustments
-0.57-0.44----
Upgrade
Net Cash Flow
0.477.48-7.35-28.6554.17-11.91
Upgrade
Free Cash Flow
147.39135.44126.68136.55121.980.23
Upgrade
Free Cash Flow Growth
4.53%6.91%-7.23%12.02%51.95%-46.27%
Upgrade
Free Cash Flow Margin
20.67%19.65%19.37%21.89%22.27%13.22%
Upgrade
Free Cash Flow Per Share
2.171.991.821.911.811.20
Upgrade
Cash Interest Paid
31.7730.4233.3738.3426.4329.65
Upgrade
Cash Income Tax Paid
9.9917.640.55-7.990.811.74
Upgrade
Levered Free Cash Flow
123.21132.12121.56124.08114.1975.23
Upgrade
Unlevered Free Cash Flow
140.72149.34140.4144.93132.7492.89
Upgrade
Change in Net Working Capital
7.5-6.04-1.49-9.73-9.431.06
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.