Cars.com Inc. (CARS)
NYSE: CARS · Real-Time Price · USD
11.64
+0.27 (2.37%)
At close: Apr 2, 2025, 4:00 PM
11.63
-0.01 (-0.12%)
After-hours: Apr 2, 2025, 5:06 PM EDT

Cars.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
48.19118.4417.2110.79-789.11
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Depreciation & Amortization
107.1810194.39101.93113.28
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Other Amortization
2.253.043.243.365.11
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Asset Writedown & Restructuring Costs
----905.89
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Loss (Gain) From Sale of Investments
-10.85-2.365.6718.07
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Stock-Based Compensation
30.5528.4922.3421.4315.16
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Provision & Write-off of Bad Debts
3.392.991.890.164.38
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Other Operating Activities
-17.22-110.896.2-1.51-134.2
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Change in Accounts Receivable
-12.32-15.57-9.34-5.353.73
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Change in Accounts Payable
11.13.722.61-1.13.99
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Change in Other Net Operating Assets
-9.755.49-12.392.62-7.68
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Operating Cash Flow
152.52136.72128.51138138.62
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Operating Cash Flow Growth
11.56%6.39%-6.88%-0.44%36.59%
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Capital Expenditures
-3-1.28-1.83-1.45-16.71
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Cash Acquisitions
-0.22-76.17-64.66-20.26-
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Sale (Purchase) of Intangibles
-21.38-19.6-17.89-17.74-
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Investing Cash Flow
-24.6-97.05-84.38-39.45-16.71
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Long-Term Debt Issued
-4545-565
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Long-Term Debt Repaid
-30-36.25-41.25-120-615.63
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Net Debt Issued (Repaid)
-308.753.75-120-50.63
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Issuance of Common Stock
----0.24
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Repurchase of Common Stock
-49.18-31.29-48.98--
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Other Financing Activities
-36.78-9.21-6.26-7.2-17.34
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Financing Cash Flow
-115.96-31.75-51.49-127.2-67.73
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Foreign Exchange Rate Adjustments
-0.49-0.44---
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Net Cash Flow
11.487.48-7.35-28.6554.17
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Free Cash Flow
149.52135.44126.68136.55121.9
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Free Cash Flow Growth
10.40%6.91%-7.23%12.02%51.95%
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Free Cash Flow Margin
20.79%19.65%19.37%21.89%22.26%
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Free Cash Flow Per Share
2.221.991.821.911.81
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Cash Interest Paid
32.5330.4233.3738.3426.43
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Cash Income Tax Paid
6.4917.640.55-7.990.81
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Levered Free Cash Flow
94.68134.5121.56124.08114.19
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Unlevered Free Cash Flow
112.55151.72140.4144.93132.74
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Change in Net Working Capital
34.24-8.41-1.49-9.73-9.43
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q