Cars.com Inc. (CARS)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 7.01M | -2.01M | 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 |
Depreciation & Amortization | 24.87M | 27.04M | 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 |
Stock-Based Compensation | 6.68M | 8.33M | 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 |
Other Working Capital | -13.53M | -3.05M | -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 |
Other Non-Cash Items | 5.77M | n/a | -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 |
Deferred Income Tax | 1.5M | -343K | -575K | 4.67M | 3.37M | 4.43M | -15.68M | -6.23M | -92.36M | -228K | 607K | 768K | 282K | -374K | -1.98M | -217K | -216K | -226K |
Change in Working Capital | -12.93M | -5.34M | -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 |
Operating Cash Flow | 26.23M | 29.45M | 30.01M | 53.8M | 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 |
Capital Expenditures | -2.53M | -811K | -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 |
Cash Acquisitions | -347K | -24.42M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | 9.48M | 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 |
Other Investing Acitivies | n/a | -4.98M | -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 |
Investing Cash Flow | -8.39M | -20.74M | -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 |
Debt Repayment | -4.7M | n/a | -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 |
Common Stock Repurchased | -23.11M | -21.54M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | 5.85M | -5.85M | 590K | -508K | -18.89M | -16.11M | -136K | n/a | 728K | -9.8M | 582K | n/a | 858K | -7.7M | -144K | -999 | -1.42M | -5.64M |
Financial Cash Flow | -21.96M | -27.39M | -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 |
Net Cash Flow | -3.73M | -19.24M | 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 |
Free Cash Flow | 23.7M | 28.64M | 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 |