Cars.com Inc. (CARS)
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At close: undefined
18.34
0.19%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY01
Net Income 118.44M 17.21M 7.72M -817.12M -445.32M 38.81M 224.44M 176.37M 157.84M 591.60M 104.69M -817.12M
Depreciation & Amortization 101.00M 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 28.49M 22.34M 21.43M 15.15M 7.59M 9.42M 2.63M - 100.00K 57.30M 5.30M 15.15M
Other Working Capital 11.64M -12.39M 5.29M 1.58M -83.00K 2.57M -8.64M -13.06M -15.05M 47.63M 7.92M -7.73M
Other Non-Cash Items 9.64M 12.40M 10.61M 933.62M 449.54M -18.45M -4.45M -21.96M -22.98M -568.61M -2.86M 923.16M
Deferred Income Tax -114.50M 1.28M -2.64M -103.58M -44.92M 16.69M -108.84M - - - - -103.58M
Change in Working Capital -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 136.72M 128.51M 138.00M 138.62M 101.48M 163.55M 185.93M 199.15M 190.06M 97.13M 117.74M 138.62M
Capital Expenditures -20.88M -19.71M -19.19M -16.71M -21.26M -14.23M -32.77M -9.70M -9.11M -8.58M -10.68M -16.71M
Acquisitions -76.17M -64.66M -20.26M - - -157.15M - -117.12M 7.90M 545.88M 3.26M -
Purchase of Investments - - - - - - -276.00K -2.22M - -2.00M - -
Sales Maturities Of Investments - - - - - - - - - 9.16M - -
Other Investing Acitivies -19.60M -17.89M -17.74M -16.71M -599.00K 11.00K 276.00K 2.28M 62.00K -7.09M 21.00K -
Investing Cash Flow -97.05M -84.38M -39.45M -16.71M -21.86M -171.38M -32.77M -126.75M -1.15M 537.37M -7.40M -16.71M
Debt Repayment 8.75M 3.75M -120.00M -67.97M -51.06M 112.50M 583.75M - - - - -
Common Stock Repurchased -31.29M -48.98M - - -40.00M -97.19M - - - - - -
Dividend Paid - - - - - - -650.00M - - -598.32M -90.00M -
Other Financial Acitivies -9.21M -6.26M -9.00K 235.00K -477.00K -2.58M -75.24M -63.60M -189.00M -75.39M - -67.73M
Financial Cash Flow -31.75M -51.49M -127.20M -67.73M -91.54M 12.73M -141.49M -63.60M -189.00M -673.71M -90.00M -67.73M
Net Cash Flow 7.48M -7.35M -28.65M 54.17M -11.91M 4.90M 11.67M 8.80M -87.00K -39.22M 20.35M 54.17M
Free Cash Flow 115.84M 108.80M 118.81M 121.90M 80.23M 149.31M 153.16M 189.45M 180.95M 88.55M 107.06M 121.90M