Cars.com Inc. (CARS)
11.29
0.14 (1.26%)
At close: Apr 17, 2025, 3:59 PM
11.44
1.31%
After-hours: Apr 17, 2025, 08:00 PM EDT
Cars.com Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 17.3M | 18.72M | 11.38M | 784K | 8.35M | 4.49M | 94.13M | 11.48M | 10.26M | -2.94M | 5.54M | 4.34M | -5.96M | 2.43M | 5.97M | 5.28M | 7.22M | -12.26M | -24.64M | -787.43M | -4.11M | -426.16M | -6.03M | -9.03M | 9.36M | 15.8M | 12.73M | 929K | 151.76M | 20.99M | 24.81M | 26.89M | 48.81M | 51.84M | 42.02M | 33.7M | |
| 24.68M | 27.56M | 27.57M | 27.36M | 26.62M | 25.67M | 24.67M | 24.04M | 23.71M | 23.13M | 23M | 24.55M | 25.4M | 25.55M | 25.3M | 25.68M | 25.75M | 25.38M | 31.19M | 30.96M | 30.12M | 28.97M | 29.67M | 28.13M | 26.66M | 26.5M | 26.71M | 23.94M | 22.3M | 21.89M | 22.38M | 22.07M | 21.56M | 21.09M | 20.21M | 20.25M | |
| 6.86M | 8.15M | 8.47M | 7.07M | 7.56M | 7.41M | 7.54M | 5.98M | 5.24M | 5.47M | 6.41M | 5.22M | 5.28M | 5.49M | 5.69M | 4.98M | 4.82M | 4.07M | 4.29M | 1.97M | 2.33M | -1.07M | 3.35M | 2.98M | 1.93M | 3.02M | 2.88M | 1.6M | 1.13M | 1.01M | n/a | -84K | 1.5M | n/a | n/a | n/a | |
| -2.7M | 8.8M | -2.6M | -13.58M | 9.9M | 4.71M | 3.93M | 2.06M | 3.48M | 6.88M | 3.58M | -10.81M | 5.66M | 4.03M | 4.75M | -9.14M | 1.37M | 5.2M | 1.74M | -7.68M | 6.92M | 4M | -2.16M | -4.08M | 5.93M | -1.57M | 3.36M | -5.15M | -23.97M | 754K | 3.6M | -527K | -1M | 370K | -10.19M | -22.59M | |
| -6.98M | -17.42M | 48.69M | 64.92M | 6.74M | 5.76M | 4.91M | -7.78M | -4M | 13.54M | -425K | 1.91M | 2.77M | 3.18M | 2.31M | 2.35M | 12.28M | 1.91M | 888K | 917.57M | 1.75M | 457.1M | -4.37M | -4.94M | -4.73M | -4.42M | -4.43M | -4.86M | 10.18M | -5.95M | -3.51M | -6.3M | -4.56M | -5.66M | -6.24M | -5.5M | |
| -575K | 4.67M | 3.37M | 4.43M | -15.68M | -6.23M | -92.36M | -228K | 607K | 768K | 282K | -374K | -1.98M | -217K | -216K | -226K | -1.38M | 30.86M | 982K | -133.06M | 7.82M | -34.48M | -15.69M | -2.57M | 9.56M | 3.99M | 2.98M | 160K | -117.23M | 9.32M | 1.9M | 763K | n/a | n/a | n/a | n/a | |
| -11.29M | 13.98M | -2.54M | -11.44M | 11.55M | -1.7M | -10.85M | -5.35M | 1.4M | 9.04M | -24.27M | -5.29M | -3.73M | 177K | -9.8M | 12.31M | -6.93M | -10.72M | 16.02M | -1.11M | -16.98M | 5.43M | 5.43M | 23.83M | -297K | 5.57M | 3.1M | 4.89M | -29.4M | 3.2M | 9.34M | 376K | -7.09M | 854K | -9.54M | -22.59M | |
| 30.01M | 55.66M | 33.38M | 33.47M | 45.14M | 35.4M | 28.04M | 28.14M | 37.22M | 49.01M | 11.92M | 30.36M | 21.78M | 36.61M | 29.26M | 50.36M | 41.75M | 39.24M | 28.74M | 28.89M | 20.93M | 29.8M | 12.37M | 38.39M | 42.47M | 50.46M | 43.96M | 26.66M | 38.73M | 50.46M | 53.02M | 43.72M | 58.72M | 68.13M | 46.45M | 25.86M | |
| -5.57M | 10.23M | -6.26M | -6.01M | -5.31M | -5.01M | -5.2M | -5.37M | -5.32M | -5.84M | -4.55M | -4.01M | -1.31M | -4.78M | -6.88M | -6.22M | -4.11M | -3.88M | -2.97M | -5.75M | -5.85M | -6.05M | -5.99M | -3.36M | -4.27M | -3.55M | -3.9M | -2.51M | -5.14M | -8.72M | -13.3M | -5.61M | -2.31M | -2.59M | -2.67M | -2.13M | |
| 2K | n/a | -218K | n/a | -76.17M | n/a | n/a | n/a | 107K | n/a | n/a | -64.77M | -20.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157.15M | -185K | n/a | -156.97M | n/a | n/a | n/a | n/a | -2.17M | -114.94M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -276K | n/a | n/a | n/a | n/a | 13K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.61M | -16.77M | -5.87M | -5.3M | -4.76M | -4.78M | -4.89M | -5.17M | -4.74M | -5.52M | -4.11M | -3.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -600K | -157.14M | n/a | n/a | -156.97M | 276K | n/a | n/a | n/a | 2.27M | 13K | -2.21M | n/a | |
| -5.56M | -6.54M | -6.48M | -6.01M | -81.47M | -5.01M | -5.2M | -5.37M | -5.21M | -5.84M | -4.55M | -68.78M | -21.57M | -4.78M | -6.88M | -6.22M | -4.11M | -3.88M | -2.97M | -5.75M | -5.85M | -6.05M | -5.99M | -3.96M | -4.26M | -3.73M | -3.9M | -159.48M | -5.14M | -8.72M | -13.3M | -5.61M | -2.22M | -117.52M | -4.88M | -2.13M | |
| -10M | -5M | -5M | -10M | 35M | -3.75M | -3.75M | -18.75M | -23.75M | -12.5M | -2.5M | 42.5M | -12.5M | -32.5M | -22.5M | -52.5M | -14.26M | -48.44M | -153.44M | 151.56M | -18.44M | -13.44M | -15.63M | -10.63M | -10.63M | -20.63M | 19.38M | 124.38M | -40.63M | -50.63M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.49M | -21.32M | -5.27M | -9.1M | -7.98M | -6.16M | -10.05M | -7.1M | -9.05M | -16.88M | -18.05M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -20M | -20.51M | -26.68M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 590K | -508K | -18.89M | -16.11M | -136K | n/a | 728K | -9.8M | 582K | n/a | 858K | -7.7M | -144K | -999 | -1.42M | -5.64M | 564K | -98K | -3.32M | -904K | -2.94M | -68K | 10.45M | -924K | 577K | -2K | -2.54M | -617K | 170K | -290K | -5.07M | -45.05M | -52.32M | 53.95M | -41.54M | -23.69M | |
| -22.9M | -26.83M | -29.15M | -35.2M | 26.89M | -9.91M | -13.08M | -35.65M | -32.22M | -29.38M | -19.69M | 29.8M | -12.64M | -32.5M | -23.92M | -58.14M | -13.69M | -48.53M | -156.17M | 150.66M | -21.31M | -13.51M | -25.18M | -31.55M | -30.56M | -47.31M | -33.17M | 123.76M | -40.45M | -50.91M | -5.07M | -45.05M | -52.32M | 53.95M | -41.54M | -23.69M | |
| 1.1M | 20.5M | -2.29M | -7.83M | -9.89M | 20.48M | 9.77M | -12.88M | -205K | 13.79M | -12.32M | -8.62M | -12.44M | -678K | -1.54M | -13.99M | 23.95M | -13.18M | -130.4M | 173.79M | -6.22M | 10.23M | -18.8M | 2.88M | 7.65M | -585K | 6.89M | -9.06M | -6.87M | -9.17M | 34.65M | -6.95M | 4.18M | 4.55M | 32K | 36K | |
| 24.44M | 65.89M | 27.12M | 27.45M | 39.83M | 30.39M | 22.84M | 22.77M | 31.91M | 43.17M | 7.38M | 26.35M | 20.46M | 31.82M | 22.38M | 44.14M | 37.64M | 35.36M | 25.77M | 23.14M | 15.09M | 23.74M | 6.38M | 35.03M | 38.2M | 46.91M | 40.06M | 24.15M | 33.59M | 41.74M | 39.72M | 38.11M | 56.4M | 65.54M | 43.78M | 23.73M |