Cars.com Inc. (CARS)
11.73
-0.22 (-1.84%)
At close: Mar 06, 2025, 3:14 PM
Cars.com Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY01 |
| Net Income | 48.19M | 118.44M | 17.21M | 7.72M | -817.12M | -445.32M | 38.81M | 224.44M | 176.37M | 157.84M | 591.6M | 104.69M | -817.12M |
| Depreciation & Amortization | 107.18M | 101M | 94.39M | 101.93M | 113.28M | 116.88M | 103.81M | 88.64M | 83.11M | 80.82M | 27.65M | 9.26M | 113.28M |
| Stock-Based Compensation | 30.55M | 28.49M | 22.34M | 21.43M | 15.15M | 7.59M | 9.42M | 2.63M | n/a | 100K | 57.3M | 5.3M | 15.15M |
| Other Working Capital | n/a | 11.64M | -12.39M | 5.29M | 1.58M | -83K | 2.57M | -8.64M | -13.06M | -15.05M | 47.63M | 7.92M | -7.73M |
| Other Non-Cash Items | -45.29M | 9.64M | 12.4M | 10.61M | 933.62M | 449.54M | -18.45M | -4.45M | -21.96M | -22.98M | -568.61M | -2.86M | 923.16M |
| Deferred Income Tax | 11.89M | -114.5M | 1.28M | -2.64M | -103.58M | -44.92M | 16.69M | -108.84M | n/a | n/a | n/a | n/a | -103.58M |
| Change in Working Capital | n/a | -6.35M | -19.11M | -1.05M | -2.74M | 17.72M | 13.26M | -16.49M | -38.36M | -25.63M | 46.49M | 6.66M | 7.73M |
| Operating Cash Flow | 152.52M | 136.72M | 128.51M | 138M | 138.62M | 101.48M | 163.55M | 185.93M | 199.15M | 190.06M | 97.13M | 117.74M | 138.62M |
| Capital Expenditures | -3M | -20.88M | -19.71M | -19.19M | -16.71M | -21.26M | -14.23M | -32.77M | -9.7M | -9.11M | -8.58M | -10.68M | -16.71M |
| Acquisitions | -216K | -76.17M | -64.66M | -20.26M | n/a | n/a | -157.15M | n/a | -117.12M | 7.9M | 545.88M | 3.26M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -276K | -2.22M | n/a | -2M | n/a | n/a |
| Sales Maturities Of Investments | -10.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.16M | n/a | n/a |
| Other Investing Acitivies | -10.54M | -19.6M | -17.89M | -17.74M | -16.71M | -599K | 11K | 276K | 2.28M | 62K | -7.09M | 21K | n/a |
| Investing Cash Flow | -24.6M | -97.05M | -84.38M | -39.45M | -16.71M | -21.86M | -171.38M | -32.77M | -126.75M | -1.15M | 537.37M | -7.4M | -16.71M |
| Debt Repayment | n/a | 8.75M | 3.75M | -120M | -67.97M | -51.06M | 112.5M | 583.75M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -49.18M | -31.29M | -48.98M | n/a | n/a | -40M | -97.19M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -650M | n/a | n/a | -598.32M | -90M | n/a |
| Other Financial Acitivies | -115.96M | -9.21M | -6.26M | -9K | 235K | -477K | -2.58M | -75.24M | -63.6M | -189M | -75.39M | n/a | -67.73M |
| Financial Cash Flow | -115.96M | -31.75M | -51.49M | -127.2M | -67.73M | -91.54M | 12.73M | -141.49M | -63.6M | -189M | -673.71M | -90M | -67.73M |
| Net Cash Flow | 11.47M | 7.48M | -7.35M | -28.65M | 54.17M | -11.91M | 4.9M | 11.67M | 8.8M | -87K | -39.22M | 20.35M | 54.17M |
| Free Cash Flow | 149.52M | 115.84M | 108.8M | 118.81M | 121.9M | 80.23M | 149.31M | 153.16M | 189.45M | 180.95M | 88.55M | 107.06M | 121.9M |