Cars.com Price (CARS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

67,387,000

(1.2312)%

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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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