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 |
| 48.19M | 39.23M | 25M | 107.75M | 118.44M | 120.36M | 112.93M | 24.34M | 17.21M | 988K | 6.36M | 6.78M | 7.72M | 20.89M | 6.2M | -24.41M | -817.12M | -828.45M | -1.24B | -1.22B | -445.32M | -431.86M | 10.1M | 28.85M | 38.81M | 181.21M | 186.4M | 198.48M | 224.44M | 121.49M | 152.35M | 169.56M | 176.37M | 167.35M | 158.25M | 153.88M | |
| 107.18M | 109.12M | 107.22M | 104.32M | 101M | 98.09M | 95.55M | 93.88M | 94.39M | 96.09M | 98.51M | 100.81M | 101.93M | 102.28M | 102.1M | 108M | 113.28M | 117.64M | 121.24M | 119.71M | 116.88M | 113.42M | 110.95M | 108M | 103.81M | 99.45M | 94.84M | 90.5M | 88.64M | 87.9M | 87.1M | 84.93M | 83.11M | 81.88M | 80.83M | 74.54M | |
| 30.55M | 31.25M | 30.51M | 29.58M | 28.49M | 26.17M | 24.23M | 23.1M | 22.34M | 22.38M | 22.39M | 21.67M | 21.43M | 20.97M | 19.56M | 18.16M | 15.15M | 12.67M | 7.53M | 6.58M | 7.59M | 7.19M | 11.28M | 10.8M | 9.42M | 8.63M | 6.62M | 3.75M | 2.06M | 2.43M | 1.42M | 1.42M | 1.5M | 50K | 100K | 100K | |
| -10.07M | 2.52M | -1.56M | 4.96M | 20.6M | 14.18M | 16.35M | 16M | 3.14M | 5.32M | 2.46M | 3.62M | 5.29M | 1M | 2.18M | -828K | 631K | 6.18M | 4.97M | 1.08M | 4.68M | 3.7M | -1.87M | 3.64M | 2.57M | -27.33M | -25M | -24.75M | -20.13M | 2.83M | 2.44M | -11.35M | -33.41M | -31.91M | -31.33M | -36.14M | |
| 89.21M | 102.94M | 126.12M | 82.34M | 9.64M | -1.1M | 6.67M | 1.33M | 11.02M | 17.79M | 7.43M | 10.17M | 10.61M | 20.11M | 18.84M | 17.42M | 932.64M | 922.12M | 1.38B | 1.37B | 449.54M | 443.06M | -18.46M | -18.53M | -18.45M | -3.53M | -5.06M | -4.14M | -5.58M | -20.32M | -20.03M | -22.76M | -21.96M | -23.2M | -23.01M | -16.3M | |
| 11.89M | -3.21M | -14.11M | -109.84M | -114.5M | -98.21M | -91.21M | 1.43M | 1.28M | -1.31M | -2.29M | -2.79M | -2.64M | -2.04M | 29.04M | 30.24M | -102.6M | -93.4M | -158.74M | -175.41M | -44.92M | -43.19M | -4.71M | 13.96M | 16.69M | -110.1M | -104.77M | -105.85M | -105.25M | 11.99M | 2.66M | 763K | n/a | n/a | n/a | n/a | |
| -11.29M | 11.55M | -4.13M | -12.44M | -6.35M | -16.5M | -5.76M | -19.18M | -19.11M | -24.25M | -33.11M | -18.64M | -1.05M | -4.24M | -15.14M | 10.68M | -2.74M | -12.78M | 3.37M | -7.22M | 17.72M | 34.4M | 34.53M | 32.2M | 13.26M | -15.85M | -18.21M | -11.97M | -16.49M | 5.83M | 3.49M | -15.4M | -38.36M | -24.62M | -33.14M | -35.93M | |
| 152.52M | 167.66M | 147.39M | 142.05M | 136.72M | 128.8M | 142.41M | 126.29M | 128.51M | 113.07M | 100.66M | 118M | 138M | 157.98M | 160.61M | 160.09M | 138.62M | 117.8M | 108.36M | 91.99M | 101.48M | 123.02M | 143.68M | 175.28M | 163.55M | 159.81M | 159.82M | 168.87M | 185.93M | 205.91M | 223.58M | 217.01M | 199.15M | 201.41M | 182.93M | 176.19M | |
| -7.61M | -7.35M | -22.59M | -21.52M | -20.88M | -20.89M | -21.73M | -21.08M | -19.71M | -15.71M | -14.65M | -16.98M | -19.19M | -21.99M | -21.08M | -17.18M | -16.71M | -18.45M | -20.63M | -23.65M | -21.26M | -19.68M | -17.17M | -15.08M | -14.23M | -15.11M | -20.28M | -29.68M | -32.77M | -29.95M | -23.82M | -13.18M | -9.7M | -9.71M | -8.84M | -8.7M | |
| -216K | -76.39M | -76.39M | -76.17M | -76.17M | 107K | 107K | 107K | -64.66M | -85.03M | -85.03M | -85.03M | -20.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157.15M | 156.97M | 156.97M | n/a | -157.15M | -156.97M | -156.97M | n/a | -2.17M | -117.12M | -117.12M | -117.12M | -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 | -276K | -276K | -276K | -276K | n/a | 13K | 13K | 13K | 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 | |
| -32.56M | -32.71M | -20.72M | -19.73M | -19.6M | -19.58M | -20.32M | -19.54M | -17.89M | -13.15M | -7.62M | -3.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -599K | -157.74M | -157.74M | -157.74M | -314.11M | -156.69M | -156.69M | -156.69M | 276K | 2.27M | 2.28M | 64K | 64K | -2.17M | -2.18M | 4M | |
| -24.6M | -100.51M | -98.97M | -97.69M | -97.05M | -20.78M | -21.62M | -20.97M | -84.38M | -100.74M | -99.68M | -102.01M | -39.45M | -21.99M | -21.08M | -17.18M | -16.71M | -18.45M | -20.63M | -23.65M | -21.86M | -20.26M | -17.94M | -15.86M | -171.38M | -172.26M | -177.25M | -186.65M | -32.77M | -29.85M | -138.65M | -130.23M | -126.75M | -126.83M | -11.02M | -4.71M | |
| -30M | 15M | 16.25M | 17.5M | 8.75M | -50M | -58.75M | -57.5M | 3.75M | 15M | -5M | -25M | -120M | -121.75M | -137.69M | -268.63M | -64.57M | -68.75M | -33.75M | 104.06M | -58.13M | -50.31M | -57.5M | -22.5M | 112.5M | 82.5M | 52.5M | 33.13M | -91.25M | -50.63M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -49.18M | -43.66M | -28.5M | -33.29M | -31.29M | -32.37M | -43.08M | -51.08M | -48.98M | -39.93M | -23.05M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -40M | -60.51M | -87.19M | -117.19M | -97.19M | -76.68M | -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 | |
| -34.91M | -35.64M | -35.13M | -15.52M | -9.21M | -8.49M | -8.49M | -8.36M | -6.26M | -6.98M | -6.98M | -9.26M | -7.2M | -6.49M | -6.59M | -8.5M | -3.76M | -7.26M | -7.24M | 6.54M | 6.52M | 10.03M | 10.1M | -2.89M | -2.58M | -2.99M | -3.28M | -5.8M | -50.24M | -102.73M | -48.49M | -84.96M | -63.6M | -70.12M | -171.85M | -171.5M | |
| -114.09M | -64.3M | -47.38M | -31.3M | -31.75M | -90.85M | -110.32M | -116.94M | -51.49M | -31.91M | -35.03M | -39.26M | -127.2M | -128.25M | -144.28M | -276.53M | -67.73M | -75.35M | -40.32M | 90.67M | -91.54M | -100.79M | -134.59M | -142.58M | 12.73M | 2.83M | -778K | 27.32M | -141.49M | -153.35M | -48.49M | -84.96M | -63.6M | -70.12M | -171.85M | -171.5M | |
| 11.47M | 488K | 466K | 12.53M | 7.48M | 17.16M | 10.47M | -11.62M | -7.35M | -19.59M | -34.05M | -23.27M | -28.65M | 7.74M | -4.76M | -133.62M | 54.17M | 24M | 47.41M | 159M | -11.91M | 1.96M | -8.86M | 16.84M | 4.9M | -9.62M | -18.21M | 9.55M | 11.67M | 22.71M | 36.43M | 1.81M | 8.8M | 4.46M | 58K | -12.5K | |
| 144.91M | 160.3M | 124.8M | 120.52M | 115.84M | 107.91M | 120.69M | 105.22M | 108.8M | 97.36M | 86.01M | 101.02M | 118.81M | 135.99M | 139.52M | 142.91M | 121.9M | 99.35M | 87.73M | 68.34M | 80.23M | 103.34M | 126.51M | 160.19M | 149.31M | 144.71M | 139.54M | 139.2M | 153.16M | 175.97M | 199.76M | 203.83M | 189.45M | 191.7M | 174.09M | 167.49M |