Cars.com
CARSCars.com Price (CARS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
67,387,000
(1.2312)%Cash Flow Statement
Cars.com Inc.Currency: USD
| YEAR | 2001 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -817,120,000.00
+0% |
104.69M
-113% |
591.60M
+465% |
157.84M
-73% |
176.37M
+12% |
224.44M
+27% |
38.81M
-83% |
-445,324,000.00
-1,247% |
-817,120,000.00
+83% |
7.72M
-101% |
17.21M
+123% |
118.44M
+588% |
48.19M
-59% |
||||||
| Depreciation And Amortiz... | 113.28M | 9.26M | 27.65M | 80.82M | 83.11M | 88.64M | 103.81M | 116.88M | 113.28M | 101.93M | 94.39M | 101.00M | 107.18M | ||||||
| Deferred Income Tax | -103,582,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108,845,000.00 | 16.69M | -44,920,000.00 | -103,582,000.00 | -2,641,000.00 | 1.28M | -114,498,000.00 | 11.89M | ||||||
| Stock-Based Compensat... | 15.16M | 5.30M | 57.30M | 100.00k | 0.00 | 2.63M | 9.42M | 7.59M | 15.16M | 21.43M | 22.34M | 28.49M | 30.55M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 3.73M | -6,823,000.00 | -20,886,000.00 | -5,535,000.00 | -13,579,000.00 | -5,006,000.00 | -1,164,000.00 | 2.26M | 3.73M | -5,352,000.00 | -9,337,000.00 | -15,567,000.00 | -12,321,000.00 | ||||||
| Accounts Payables | 3.99M | -1,498,000.00 | 5.82M | -3,395,000.00 | -1,548,000.00 | -432,000.00 | 2.51M | 874.00k | 3.99M | -1,099,000.00 | 2.61M | 3.72M | 11.10M | ||||||
| Inventory | 0.00 | 7.05M | 13.93M | -1,644,000.00 | -10,178,000.00 | -2,409,000.00 | 9.35M | 14.67M | -12,044,000.00 | 110.00k | 0.00 | -6,144,000.00 | 0.00 | ||||||
| Other Working Capital | -7,726,000.00 | 7.93M | 47.63M | -15,051,000.00 | -13,056,000.00 | -8,641,000.00 | 2.57M | -83,000.00 | 1.58M | 5.29M | -12,388,000.00 | 11.64M | -9,754,000.00 | ||||||
| Other Non-Cash Items | 923.16M | -2,862,000.00 | -568,609,000.00 | -22,976,000.00 | -21,962,000.00 | -4,447,000.00 | -18,449,000.00 | 449.54M | 933.62M | 10.61M | 12.40M | 9.64M | -34,322,000.00 | ||||||
| Net Cash Provided By Op... | 138.62M
+0% |
117.74M
-15% |
97.13M
-18% |
190.06M
+96% |
199.15M
+5% |
185.93M
-7% |
163.55M
-12% |
101.48M
-38% |
138.62M
+37% |
138.00M
0% |
128.51M
-7% |
136.72M
+6% |
152.52M
+12% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,712,000.00 | -10,678,000.00 | -8,576,000.00 | -9,108,000.00 | -9,701,000.00 | -32,774,000.00 | -14,233,000.00 | -21,257,000.00 | -16,712,000.00 | -19,192,000.00 | -19,714,000.00 | -1,280,000.00 | -3,000,000.00 | ||||||
| Acquisitions Net | 0.00 | 3.26M | 545.88M | 7.90M | -117,116,000.00 | 0.00 | -157,153,000.00 | 0.00 | 0.00 | -20,258,000.00 | -64,663,000.00 | -76,168,000.00 | -216,000.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | -2,000,000.00 | 0.00 | -2,216,000.00 | -276,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 9.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,846,000.00 | ||||||
| Other Investing Activities | 0.00 | 21.00k | -7,093,000.00 | 62.00k | 2.28M | 276.00k | 11.00k | -599,000.00 | -16,712,000.00 | -17,741,000.00 | -17,886,000.00 | -19,602,000.00 | -10,535,000.00 | ||||||
| Net Cash Used For Inv... | -16,712,000.00
+0% |
-7,397,000.00
-56% |
537.37M
-7,365% |
-1,146,000.00
-100% |
-126,753,000.00
+10,960% |
-32,774,000.00
-74% |
-171,375,000.00
+423% |
-21,856,000.00
-87% |
-16,712,000.00
-24% |
-39,450,000.00
+136% |
-84,377,000.00
+114% |
-97,050,000.00
+15% |
-24,597,000.00
-75% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 583.75M | 112.50M | -51,065,000.00 | -67,969,000.00 | -120,000,000.00 | 3.75M | 8.75M | -30,000,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235.00k | -7,194,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97,190,000.00 | -40,000,000.00 | 0.00 | 0.00 | -48,982,000.00 | -31,293,000.00 | -49,179,000.00 | ||||||
| Dividends Paid | 0.00 | -90,000,000.00 | -598,321,000.00 | 0.00 | 0.00 | -650,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | -67,734,000.00 | 0.00 | -75,392,000.00 | -188,996,000.00 | -63,604,000.00 | -75,238,000.00 | -2,583,000.00 | -477,000.00 | 235.00k | -9,000.00 | -6,256,000.00 | -9,205,000.00 | -36,779,000.00 | ||||||
| Net Cash Used/Provide... | -67,734,000.00
+0% |
-90,000,000.00
+33% |
-673,713,000.00
+649% |
-188,996,000.00
-72% |
-63,604,000.00
-66% |
-141,488,000.00
+122% |
12.73M
-109% |
-91,542,000.00
-819% |
-67,734,000.00
-26% |
-127,203,000.00
+88% |
-51,488,000.00
-60% |
-31,748,000.00
-38% |
-115,958,000.00
+265% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -439,000.00 | -494,000.00 | ||||||
| Net Change In Cash | 54.17M | 20.35M | -39,218,000.00 | -87,000.00 | 8.80M | 11.67M | 4.90M | -11,914,000.00 | 54.17M | -28,650,000.00 | -7,354,000.00 | 7.48M | 11.48M | ||||||
| Cash At Beginning Of Per... | 13.55M | 19.06M | 39.41M | 187.00k | 100.00k | 8.90M | 20.56M | 25.46M | 13.55M | 67.72M | 39.07M | 31.72M | 39.20M | ||||||
| Cash At End Of Period | 67.72M | 39.41M | 187.00k | 100.00k | 8.90M | 20.56M | 25.46M | 13.55M | 67.72M | 39.07M | 31.72M | 39.20M | 50.67M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 138.62M | 117.74M | 97.13M | 190.06M | 199.15M | 185.93M | 163.55M | 101.48M | 138.62M | 138.00M | 128.51M | 136.72M | 152.52M | ||||||
| Capital Expenditure | -16,712,000.00 | -10,678,000.00 | -8,576,000.00 | -9,108,000.00 | -9,701,000.00 | -32,774,000.00 | -14,233,000.00 | -21,257,000.00 | -16,712,000.00 | -19,192,000.00 | -19,714,000.00 | -20,882,000.00 | -3,000,000.00 | ||||||
| Free Cash Flow | 121.90M
+0% |
107.07M
-12% |
88.55M
-17% |
180.95M
+104% |
189.45M
+5% |
153.16M
-19% |
149.32M
-3% |
80.23M
-46% |
121.90M
+52% |
118.81M
-3% |
108.80M
-8% |
115.84M
+6% |
149.52M
+29% |
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