Cars.com Inc
NYSE:CARS

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Cars.com Inc
NYSE:CARS
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Price: 18.39 USD 1.32% Market Closed
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
Cars.com Inc

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Cash Flow Statement
Currency: USD
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
192
158
167
176
170
152
122
224
198
186
181
39
29
10
(432)
(445)
(1 224)
(1 242)
(828)
(817)
(24)
6
21
8
7
6
1
17
24
113
120
118
108
25
39
Depreciation & Amortization
101
81
82
83
85
87
88
89
91
95
100
104
108
111
113
117
120
121
118
113
108
102
102
102
101
99
96
94
94
96
98
101
104
107
109
Change in Deffered Taxes
0
0
0
0
0
0
8
(109)
(109)
(106)
(110)
17
14
(5)
(43)
(45)
(175)
(160)
(94)
(104)
29
29
(2)
(3)
(3)
(2)
(1)
1
2
(91)
(98)
(114)
(110)
(14)
(3)
Stock-Based Compensation
0
0
0
0
0
0
1
3
4
7
9
9
11
11
7
8
7
8
13
15
18
20
21
21
22
22
22
22
23
24
26
28
30
31
0
Other Non-Cash Items
(28)
(22)
(23)
(22)
(22)
(20)
(19)
(2)
0
2
4
(10)
(9)
(8)
450
457
1 378
1 385
935
949
37
38
41
31
30
30
40
35
26
31
25
38
52
35
11
Cash Taxes Paid
0
0
0
0
0
0
6
12
12
12
6
0
(0)
(0)
(0)
2
2
2
2
1
(8)
(8)
(8)
(8)
1
2
1
1
1
12
17
18
19
10
6
Change in Working Capital
(49)
(34)
(25)
(38)
(15)
4
7
(16)
(12)
(18)
(15)
14
33
35
35
18
(7)
4
(12)
(3)
11
(15)
(4)
0
(17)
(32)
(23)
(19)
(19)
(6)
(17)
(6)
(12)
(4)
12
Cash from Operating Activities
216
N/A
183
-15%
201
+10%
199
-1%
217
+9%
224
+3%
206
-8%
186
-10%
169
-9%
160
-5%
160
N/A
164
+2%
175
+7%
144
-18%
123
-14%
102
-17%
92
-9%
108
+18%
118
+9%
139
+18%
160
+16%
161
+0%
158
-2%
138
-13%
118
-14%
101
-15%
113
+12%
129
+14%
126
-2%
142
+13%
129
-10%
137
+6%
142
+4%
149
+5%
168
+12%
Investing Cash Flow
Capital Expenditures
(11)
(9)
(10)
(10)
(13)
(24)
(30)
(33)
(30)
(20)
(15)
(14)
(15)
(17)
(20)
(21)
(24)
(21)
(19)
(17)
(17)
(21)
(22)
(19)
(17)
(15)
(16)
(20)
(16)
(12)
(6)
(1)
(2)
(2)
(3)
Other Items
0
(2)
(117)
(117)
0
(115)
0
0
(157)
(157)
(157)
(157)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
(20)
(85)
(85)
(85)
(65)
(5)
(10)
(15)
(96)
(96)
(97)
(98)
Cash from Investing Activities
(3)
N/A
(11)
-244%
(127)
-1 052%
(127)
0%
(130)
-3%
(139)
-6%
(30)
+78%
(33)
-10%
(187)
-469%
(177)
+5%
(172)
+3%
(171)
+1%
(16)
+91%
(18)
-13%
(20)
-13%
(22)
-8%
(24)
-8%
(21)
+13%
(19)
+10%
(17)
+10%
(17)
-2%
(21)
-23%
(22)
-4%
(40)
-80%
(102)
-158%
(100)
+2%
(101)
-1%
(84)
+16%
(21)
+75%
(22)
-3%
(21)
+4%
(97)
-367%
(98)
-1%
(99)
-1%
(100)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(50)
(77)
(97)
(118)
(87)
(61)
(40)
(21)
(0)
(0)
0
(5)
(7)
(7)
(7)
(14)
(30)
(47)
(55)
(59)
(52)
(41)
(40)
(41)
(36)
(52)
Net Issuance of Debt
0
0
0
0
0
675
624
584
708
53
83
113
(23)
(48)
(40)
(48)
114
(34)
(69)
(51)
(255)
(124)
(108)
(120)
(25)
(5)
15
4
(58)
(59)
(50)
9
18
16
15
Cash Paid for Dividends
0
0
0
0
0
(650)
(650)
(650)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(213)
(172)
(70)
(64)
(85)
(74)
(128)
(75)
(31)
(3)
(3)
(3)
(3)
0
0
(3)
(3)
(6)
(6)
(17)
(17)
(14)
(14)
0
0
0
0
0
0
0
0
0
(8)
(29)
(29)
Cash from Financing Activities
(213)
N/A
(172)
+19%
(70)
+59%
(64)
+9%
(85)
-34%
(49)
+43%
(153)
-216%
(142)
+8%
27
N/A
(1)
N/A
3
N/A
13
+354%
(143)
N/A
(135)
+6%
(101)
+25%
(92)
+9%
91
N/A
(40)
N/A
(75)
-87%
(68)
+10%
(277)
-308%
(144)
+48%
(128)
+11%
(127)
+1%
(39)
+69%
(35)
+11%
(32)
+9%
(52)
-61%
(117)
-127%
(110)
+6%
(91)
+18%
(32)
+65%
(31)
+1%
(49)
-57%
(66)
-34%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(0)
Net Change in Cash
0
N/A
0
+100%
5
+2 200%
9
+91%
2
-81%
36
+2 041%
23
-37%
12
-49%
10
-17%
(18)
N/A
(10)
+47%
5
N/A
17
+248%
(9)
N/A
2
N/A
(12)
N/A
159
N/A
47
-70%
24
-49%
54
+126%
(134)
N/A
(5)
+96%
8
N/A
(29)
N/A
(23)
+18%
(34)
-45%
(20)
+42%
(7)
+62%
(12)
-58%
10
N/A
17
+65%
7
-56%
13
+68%
0
-96%
0
+0%
Free Cash Flow
Free Cash Flow
205
N/A
174
-15%
192
+10%
190
-1%
204
+8%
200
-2%
176
-12%
153
-13%
139
-9%
140
+0%
145
+4%
149
+3%
160
+7%
127
-21%
103
-18%
80
-22%
68
-15%
88
+28%
99
+13%
122
+23%
143
+17%
140
-2%
136
-3%
119
-13%
101
-15%
86
-15%
97
+13%
109
+12%
110
+1%
131
+19%
123
-6%
135
+10%
140
+4%
147
+5%
165
+12%

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