Cars.com Inc. (CARS)
NYSE: CARS · Real-Time Price · USD
8.21
+0.31 (3.92%)
Mar 23, 2026, 1:48 PM EDT - Market open

Cars.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.0548.19118.4417.2110.79
Depreciation & Amortization
91.84107.1810194.39101.93
Stock-Based Compensation
31.3330.5528.4922.3421.43
Other Adjustments
15.6-22.43-104.8613.687.68
Change in Receivables
0.6-12.32-15.57-9.34-5.35
Changes in Accounts Payable
-5.6911.13.722.61-1.1
Changes in Accrued Expenses
0.885.3111.64-4.35.29
Changes in Other Operating Activities
-2.97-15.07-6.14-8.09-2.68
Operating Cash Flow
151.64152.52136.72128.51138
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
Purchases of Intangible Assets
-21.62-21.38-19.6-17.89-17.74
Purchases of Investments
-8.21----
Proceeds from Sale of Investments
9.48----
Payments for Business Acquisitions
-24.77-0.22-76.17-64.66-20.26
Investing Cash Flow
-49.4-24.6-97.05-84.38-39.45
Long-Term Debt Issued
10-4545-
Long-Term Debt Repaid
-15-30-36.25-41.25-120
Net Long-Term Debt Issued (Repaid)
-5-308.753.75-120
Issuance of Common Stock
-4.72-7.48-9.21-6.26-7.19
Repurchase of Common Stock
-86.91-49.18-31.29-48.98-
Net Common Stock Issued (Repurchased)
-91.62-56.65-40.5-55.24-7.19
Other Financing Activities
--29.3---0.01
Financing Cash Flow
-96.62-115.96-31.75-51.49-127.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.06-0.49-0.44--
Net Cash Flow
5.5611.487.48-7.35-28.65
Free Cash Flow
147.35149.52135.44126.68136.55
Free Cash Flow Growth
-1.45%10.40%6.91%-7.23%12.02%
FCF Margin
20.37%20.79%19.65%19.37%21.89%
Free Cash Flow Per Share
2.332.221.991.821.91
Levered Free Cash Flow
94.83123.72236.13103.75-7.21
Unlevered Free Cash Flow
114.99147.2462.96133.12157
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q