Cars.com Inc. (CARS)
NYSE: CARS · IEX Real-Time Price · USD
17.17
+0.10 (0.59%)
Mar 28, 2024, 10:32 AM EDT - Market open

Cars.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
118.4417.2110.79-789.11-445.3238.81224.44176.37157.84
Depreciation & Amortization
10194.39101.93113.28116.88103.8188.6483.1180.82
Share-Based Compensation
28.4922.3421.4315.167.599.422.6300
Other Operating Activities
-111.21-5.433.85799.29422.3411.51-129.78-60.32-48.6
Operating Cash Flow
136.72128.51138138.62101.48163.55185.93199.15190.06
Operating Cash Flow Growth
6.39%-6.88%-0.44%36.59%-37.95%-12.04%-6.64%4.79%-
Capital Expenditures
-20.88-19.71-19.19-16.71-21.26-14.23-32.77-9.64-9.05
Acquisitions
-76.17-64.66-20.2600-157.150-114.97.9
Change in Investments
0000000-2.220
Other Investing Activities
-----0.60.01---
Investing Cash Flow
-97.05-84.38-39.45-16.71-21.86-171.38-32.77-126.75-1.15
Share Issuance / Repurchase
-40.5-55.24-7.190.24-40.29-96.81000
Debt Issued / Paid
8.753.75-120-50.63-48.13112.5583.7500
Other Financing Activities
---0.01-17.34-3.13-2.96-725.24-63.6-189
Financing Cash Flow
-31.75-51.49-127.2-67.73-91.5412.73-141.49-63.6-189
Exchange Rate Effect
-0.4400000000
Net Cash Flow
7.48-7.35-28.6554.17-11.914.911.678.8-0.09
Free Cash Flow
115.84108.8118.81121.980.23149.32153.16189.52181.01
Free Cash Flow Growth
6.47%-8.43%-2.54%51.95%-46.27%-2.51%-19.19%4.70%-
Free Cash Flow Margin
16.81%16.64%19.05%22.27%13.22%22.55%24.46%29.93%30.34%
Free Cash Flow Per Share
1.741.591.731.811.202.122.142.652.53
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).