Cars.com Inc.
NYSE:CARS
18.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 118.442 | 17.206 | 7.719 | -817.12 | -445.324 | 38.809 | 224.443 | 176.37 | 157.838 | 591.596 | 104.69 | -817.12 |
| Depreciation & Amortization
| 101 | 94.394 | 101.932 | 113.276 | 116.877 | 103.81 | 88.639 | 83.106 | 80.818 | 27.647 | 9.26 | 113.276 |
| Deferred Income Tax
| -114.498 | 1.283 | -2.641 | -103.582 | -44.92 | 16.693 | -108.845 | 0 | 0 | 0 | 0 | -103.582 |
| Stock Based Compensation
| 28.491 | 22.342 | 21.431 | 15.155 | 7.588 | 9.423 | 2.627 | 0 | 0.1 | 57.3 | 5.3 | 15.155 |
| Change In Working Capital
| -6.351 | -19.114 | -1.048 | -2.737 | 17.719 | 13.262 | -16.488 | -38.361 | -25.625 | 46.495 | 6.655 | 7.726 |
| Accounts Receivables
| -15.567 | -9.337 | -5.352 | 3.733 | 2.262 | -1.164 | -5.006 | -13.579 | -5.535 | -20.886 | -6.823 | 3.733 |
| Inventory
| -6.144 | 0 | 0.11 | -12.044 | 14.666 | 9.345 | -2.409 | -10.178 | -1.644 | 13.932 | 7.051 | 0 |
| Accounts Payables
| 3.722 | 2.611 | -1.099 | 3.993 | 0.874 | 2.512 | -0.432 | -1.548 | -3.395 | 5.815 | -1.498 | 3.993 |
| Other Working Capital
| 11.638 | -12.388 | 5.293 | 1.581 | -0.083 | 2.569 | -8.641 | -13.056 | -15.051 | 47.634 | 7.925 | -7.726 |
| Other Non Cash Items
| 9.636 | 12.4 | 10.61 | 933.624 | 449.544 | -18.449 | -4.447 | -21.962 | -22.976 | -568.609 | -2.862 | 923.161 |
| Operating Cash Flow
| 136.72 | 128.511 | 138.003 | 138.616 | 101.484 | 163.548 | 185.929 | 199.153 | 190.055 | 97.129 | 117.743 | 138.616 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -20.882 | -19.714 | -19.192 | -16.712 | -21.257 | -14.233 | -32.774 | -9.701 | -9.108 | -8.576 | -10.678 | -16.712 |
| Acquisitions Net
| -76.168 | -64.663 | -20.258 | 0 | 0 | -157.153 | 0 | -117.116 | 7.9 | 545.875 | 3.26 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.276 | -2.216 | 0 | -2 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.16 | 0 | 0 |
| Other Investing Activites
| -19.602 | -17.886 | -17.741 | -16.712 | -0.599 | 0.011 | 0.276 | 2.28 | 0.062 | -7.093 | 0.021 | 0 |
| Investing Cash Flow
| -97.05 | -84.377 | -39.45 | -16.712 | -21.856 | -171.375 | -32.774 | -126.753 | -1.146 | 537.366 | -7.397 | -16.712 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -36.25 | -3.75 | -120 | -615.625 | -58.125 | -82.5 | -91.25 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -9.205 | -6.256 | -7.194 | 0.235 | -0.286 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -31.293 | -48.982 | 0 | 0 | -40 | -97.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -650 | 0 | 0 | -598.321 | -90 | 0 |
| Other Financing Activities
| 54.205 | -6.256 | -0.009 | 547.656 | 7.155 | 192.417 | 599.762 | -63.604 | -188.996 | -75.392 | 0 | -67.734 |
| Financing Cash Flow
| -31.748 | -51.488 | -127.203 | -67.734 | -91.542 | 12.727 | -141.488 | -63.604 | -188.996 | -673.713 | -90 | -67.734 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.483 | -7.354 | -28.65 | 54.17 | -11.914 | 4.9 | 11.667 | 8.796 | -0.087 | -39.218 | 20.346 | 54.17 |
| Cash At End Of Period
| 39.198 | 31.715 | 39.069 | 67.719 | 13.549 | 25.463 | 20.563 | 8.896 | 0.1 | 0.187 | 39.405 | 67.719 |