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    Cars.com Inc.

    NYSE: CARS · Real-Time Price · USD
    12.61
    0.16 (1.29%)
    At close: Aug 15, 2025, 3:59 PM
    12.38
    -1.82%
    After-hours: Aug 15, 2025, 05:43 PM EDT

    Cars.com Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 48.19M 118.44M 17.21M 7.72M
    Depreciation & Amortization
    		 107.18M 101M 94.39M 101.93M
    Stock-Based Compensation
    		 30.55M 28.49M 22.34M 21.43M
    Other Working Capital
    		 -9.75M 11.64M -12.39M 5.29M
    Other Non-Cash Items
    		 -34.32M 9.64M 12.4M 10.61M
    Deferred Income Tax
    		 11.89M -114.5M 1.28M -2.64M
    Change in Working Capital
    		 -10.97M -6.35M -19.11M -1.05M
    Operating Cash Flow
    		 152.52M 136.72M 128.51M 138M
    Capital Expenditures
    		 -3M -20.88M -19.71M -19.19M
    Cash Acquisitions
    		 -216K -76.17M -64.66M -20.26M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 -10.85M n/a n/a n/a
    Other Investing Acitivies
    		 -10.54M -19.6M -17.89M -17.74M
    Investing Cash Flow
    		 -24.6M -97.05M -84.38M -39.45M
    Debt Repayment
    		 -30M 8.75M 3.75M -120M
    Common Stock Repurchased
    		 -49.18M -31.29M -48.98M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -36.78M -9.21M -6.26M -9K
    Financial Cash Flow
    		 -115.96M -31.75M -51.49M -127.2M
    Net Cash Flow
    		 11.47M 7.48M -7.35M -28.65M
    Free Cash Flow
    		 149.52M 115.84M 108.8M 118.81M

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