Cars.com Inc. (CARS)

Cars.com Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20.05	48.19	118.44	17.21	10.79
Depreciation & Amortization	91.84	107.18	101	94.39	101.93
Other Amortization	1.91	2.25	3.04	3.24	3.36
Loss (Gain) From Sale of Investments	-	-10.85	-	2.36	5.67
Stock-Based Compensation	31.33	30.55	28.49	22.34	21.43
Provision & Write-off of Bad Debts	1.96	3.39	2.99	1.89	0.16
Other Operating Activities	11.72	-17.22	-110.89	6.2	-1.51
Change in Accounts Receivable	0.6	-12.32	-15.57	-9.34	-5.35
Change in Accounts Payable	-5.69	11.1	3.72	2.61	-1.1
Change in Other Net Operating Assets	-2.09	-9.75	5.49	-12.39	2.62
Operating Cash Flow	151.64	152.52	136.72	128.51	138
Operating Cash Flow Growth	-0.58%	11.56%	6.39%	-6.88%	-0.44%
Capital Expenditures	-4.29	-3	-1.28	-1.83	-1.45
Cash Acquisitions	-24.77	-0.22	-76.17	-64.66	-20.26
Sale (Purchase) of Intangibles	-21.62	-21.38	-19.6	-17.89	-17.74
Investment in Securities	9.48	-	-	-	-
Other Investing Activities	-8.21	-	-	-	-
Investing Cash Flow	-49.4	-24.6	-97.05	-84.38	-39.45
Long-Term Debt Issued	10	-	45	45	-
Long-Term Debt Repaid	-15	-30	-36.25	-41.25	-120
Net Debt Issued (Repaid)	-5	-30	8.75	3.75	-120
Repurchase of Common Stock	-86.91	-49.18	-31.29	-48.98	-
Other Financing Activities	-4.72	-36.78	-9.21	-6.26	-7.2
Financing Cash Flow	-96.62	-115.96	-31.75	-51.49	-127.2
Foreign Exchange Rate Adjustments	-0.06	-0.49	-0.44	-	-
Net Cash Flow	5.56	11.48	7.48	-7.35	-28.65
Free Cash Flow	147.35	149.52	135.44	126.68	136.55
Free Cash Flow Growth	-1.45%	10.40%	6.91%	-7.23%	12.02%
Free Cash Flow Margin	20.37%	20.79%	19.65%	19.37%	21.89%
Free Cash Flow Per Share	2.33	2.22	1.99	1.82	1.91
Cash Interest Paid	29.96	32.53	30.42	33.37	38.34
Cash Income Tax Paid	2.57	6.49	17.64	0.55	-7.99
Levered Free Cash Flow	115.38	104.18	134.5	121.56	124.08
Unlevered Free Cash Flow	132.46	122.05	151.72	140.4	144.93
Change in Working Capital	-7.18	-10.97	-6.35	-19.11	-3.83

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q