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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 11.381 | 0.784 | 8.346 | 4.491 | 94.126 | 11.479 | 10.262 | -2.941 | 5.545 | 4.34 | -5.956 | 2.431 | 5.966 | 5.278 | 7.219 | -12.261 | -24.644 | -787.434 | -4.11 | -426.157 | -6.026 | -9.031 | 9.357 | 15.797 | 12.726 | 0.929 | 151.758 | 20.988 | 24.809 | 26.888 | 48.806 | 51.845 | 42.02 | 33.699 | 39.782 | 42.749 | 37.654 | 37.654 | 16.218 |
| Depreciation & Amortization
| 27.571 | 27.365 | 26.619 | 25.67 | 24.669 | 24.042 | 23.706 | 23.134 | 23.001 | 24.553 | 25.402 | 25.552 | 25.298 | 25.68 | 25.747 | 25.375 | 31.193 | 30.961 | 30.116 | 28.97 | 29.666 | 28.125 | 26.656 | 26.504 | 26.712 | 23.938 | 22.296 | 21.893 | 22.377 | 22.073 | 21.557 | 21.09 | 20.214 | 20.245 | 20.331 | 20.039 | 13.924 | 13.924 | 20.249 |
| Deferred Income Tax
| 3.372 | 4.426 | -15.677 | -6.234 | -92.359 | -0.228 | 0.607 | 0.768 | 0.282 | -0.374 | -1.982 | -0.217 | -0.216 | -0.226 | -1.383 | 30.865 | 0.982 | -133.064 | 7.821 | -34.481 | -15.69 | -2.57 | 9.556 | 3.992 | 2.985 | 0.16 | -117.233 | 9.322 | 1.901 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.467 | 7.074 | 7.561 | 7.41 | 7.538 | 5.982 | 5.239 | 5.475 | 6.407 | 5.221 | 5.275 | 5.486 | 5.692 | 4.978 | 4.817 | 4.072 | 4.295 | 1.971 | 2.33 | -1.071 | 3.348 | 2.981 | 1.928 | 3.019 | 2.876 | 1.6 | 1.134 | 1.012 | 0 | -0.084 | 1.5 | 0 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0 |
| Change In Working Capital
| -2.544 | -11.44 | 11.552 | -1.703 | -10.846 | -5.354 | 1.402 | 9.04 | -24.269 | -5.287 | -3.735 | 0.177 | -9.796 | 12.306 | -6.928 | -10.721 | 16.023 | -1.111 | -16.975 | 5.434 | 5.433 | 23.827 | -0.297 | 5.568 | 3.098 | 4.893 | -29.404 | 3.198 | 9.342 | 0.376 | -7.086 | 0.854 | -9.541 | -22.588 | 6.656 | -7.667 | -12.333 | -12.333 | 4.006 |
| Accounts Receivables
| -3.935 | -1.155 | -3.095 | -7.846 | 1.926 | -6.552 | -1.805 | -3.149 | -8.825 | 4.442 | 0.581 | 1.12 | -7.335 | 0.282 | -5.081 | -15.549 | 19.276 | 5.087 | -1.033 | -8.264 | -0.715 | 12.274 | -2.283 | -3.815 | 1.726 | 3.208 | -5.006 | -3.949 | 0.519 | 0.763 | -4.689 | 1.294 | 0 | 0 | 2.537 | -13.407 | 2.668 | 2.668 | -16.528 |
| Change In Inventory
| 0 | 0 | 1.501 | 2.614 | -19.22 | 0 | 0 | 0 | 0 | 0 | -9.673 | 4.715 | -9.659 | 14.727 | 0.255 | -5.867 | -1.833 | -3.649 | -29.096 | 16.972 | 6.969 | 15.054 | -8.855 | 11.81 | 0.075 | 6.315 | 0 | 0 | 0 | 0 | -0.566 | -1.33 | 0 | 0 | 8.104 | 3.532 | 0 | 0 | 2.234 |
| Change In Accounts Payables
| 3.988 | 3.294 | 3.249 | -1.185 | 2.517 | -0.859 | -0.271 | 5.304 | -3.503 | 1.081 | -0.303 | -9.684 | 2.45 | 6.438 | -3.472 | 5.492 | -3.16 | 5.133 | 6.237 | -7.272 | 1.335 | 0.574 | 4.909 | -0.856 | -2.059 | 0.518 | -0.432 | 1.569 | 0.902 | 0.14 | -0.828 | 0.52 | 0 | 0 | -4.479 | 1.256 | 0 | 0 | 6.512 |
| Other Working Capital
| -2.597 | -13.579 | 9.897 | 4.714 | 3.931 | 2.057 | 3.478 | 6.885 | 3.584 | -10.81 | 5.66 | 4.026 | 4.748 | -9.141 | 1.37 | 5.203 | 1.74 | -7.682 | 6.917 | 3.998 | -2.156 | -4.075 | 5.932 | -1.571 | 3.356 | -5.148 | -23.966 | 0.754 | 3.605 | -0.527 | -1.003 | 0.37 | -10.188 | -22.588 | 0.494 | 0.952 | -15.001 | -15.001 | 11.788 |
| Other Non Cash Items
| 48.694 | 64.924 | 6.739 | 5.764 | 4.913 | -7.78 | -3.996 | 13.535 | -0.425 | 1.905 | 2.773 | 3.178 | 2.313 | 2.346 | 12.278 | 1.907 | 0.888 | 917.569 | 1.752 | 457.1 | -4.365 | -4.943 | -4.733 | -4.423 | -4.434 | -4.859 | 10.182 | -5.949 | -3.512 | -6.3 | -4.56 | -5.661 | -6.243 | -5.498 | -5.794 | -5.479 | 0.475 | 0.475 | -6.732 |
| Operating Cash Flow
| 33.385 | 33.468 | 45.14 | 35.398 | 28.041 | 28.141 | 37.22 | 49.011 | 11.922 | 30.358 | 21.777 | 36.607 | 29.257 | 50.362 | 41.75 | 39.237 | 28.737 | 28.892 | 20.934 | 29.795 | 12.366 | 38.389 | 42.467 | 50.457 | 43.963 | 26.661 | 38.733 | 50.464 | 53.016 | 43.716 | 58.717 | 68.128 | 46.45 | 25.858 | 60.975 | 49.642 | 39.719 | 39.719 | 33.741 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.262 | -6.013 | -5.307 | -5.006 | -5.198 | -5.371 | -5.315 | -5.844 | -4.547 | -4.008 | -1.313 | -4.784 | -6.876 | -6.219 | -4.109 | -3.878 | -2.97 | -5.755 | -5.848 | -6.055 | -5.991 | -3.363 | -4.267 | -3.549 | -3.904 | -2.513 | -5.143 | -8.721 | -13.301 | -5.609 | -2.314 | -2.592 | -2.666 | -2.129 | -2.327 | -1.716 | -2.533 | -2.533 | -1.951 |
| Acquisitions Net
| -0.218 | 0 | -76.168 | 0 | 0 | 0 | 0.107 | 0 | 0 | -64.77 | -20.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.153 | -0.185 | 0 | -156.968 | 0 | 0 | 0 | 0 | -2.171 | -114.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -0.276 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.871 | -5.305 | -4.764 | -4.777 | -4.889 | -5.172 | -4.739 | -5.523 | -4.108 | -3.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.6 | -157.142 | 0 | 0 | -156.968 | 0.276 | 0 | 0 | 0 | 2.265 | 0.013 | -2.214 | 0 | 0.032 | 0.005 | 3.963 | 3.963 | 0.022 |
| Investing Cash Flow
| -6.48 | -6.013 | -81.475 | -5.006 | -5.198 | -5.371 | -5.208 | -5.844 | -4.547 | -68.778 | -21.571 | -4.784 | -6.876 | -6.219 | -4.109 | -3.878 | -2.97 | -5.755 | -5.848 | -6.055 | -5.99 | -3.963 | -4.256 | -3.734 | -3.904 | -159.481 | -5.143 | -8.721 | -13.301 | -5.609 | -2.22 | -117.524 | -4.88 | -2.129 | -2.295 | -1.711 | 1.43 | 1.43 | -1.929 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5 | -10 | -10 | -3.75 | -3.75 | -18.75 | -23.75 | -12.5 | -2.5 | -42.5 | -12.5 | -32.5 | -22.5 | -52.5 | -400.313 | -48.437 | -153.437 | -13.438 | -18.437 | -13.438 | -15.625 | -10.625 | -10.625 | -25.625 | -5.625 | -40.625 | -40.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.8 | -8.357 | -0.136 | 0 | 0.728 | -9.797 | 0.582 | 0 | 0.858 | -7.696 | -0.144 | -0.001 | -1.419 | -5.63 | 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 |
| Common Stock Repurchased
| -5.266 | -9.096 | -7.977 | -6.162 | -10.054 | -7.1 | -9.049 | -16.881 | -18.052 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -20 | -20.509 | -26.681 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.685 | -7.75 | 45.136 | -9.912 | 0.728 | 9.797 | 0.582 | 0 | 0.858 | -7.696 | -0.144 | -0.001 | -1.42 | -5.638 | 386.622 | -0.098 | -2.729 | 164.096 | -2.873 | -0.068 | 10.448 | -0.924 | 0.577 | 4.998 | -27.541 | 164.383 | 0.17 | -50.915 | -5.066 | -45.052 | -52.321 | 53.948 | -41.538 | -23.693 | -58.841 | -47.78 | -41.188 | -41.188 | -75.392 |
| Financing Cash Flow
| -29.151 | -35.203 | 26.887 | -9.912 | -13.076 | -35.647 | -32.217 | -29.381 | -19.694 | 29.804 | -12.644 | -32.501 | -23.92 | -58.138 | -13.691 | -48.535 | -156.166 | 150.658 | -21.31 | -13.506 | -25.177 | -31.549 | -30.557 | -47.308 | -33.166 | 123.758 | -40.455 | -50.915 | -5.066 | -45.052 | -52.321 | 53.948 | -41.538 | -23.693 | -58.841 | -47.78 | -41.188 | -41.188 | -75.392 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.046 | -0.087 | -0.439 | 0 | 17.965 | 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 | 0 | 0 |
| Net Change In Cash
| -2.292 | -7.835 | -9.887 | 20.48 | 9.767 | -12.877 | -0.205 | 13.786 | -12.319 | -8.616 | -12.438 | -0.678 | -1.539 | -13.995 | 23.95 | -13.176 | -130.399 | 173.795 | -6.224 | 10.234 | -18.801 | 2.877 | 7.654 | -0.585 | 6.893 | -9.062 | -6.865 | -9.172 | 34.649 | -6.945 | 4.176 | 4.552 | 0.032 | 0.036 | -0.161 | 0.151 | -0.039 | -0.039 | -43.58 |
| Cash At End Of Period
| 29.071 | 31.363 | 39.198 | 49.085 | 28.605 | 18.838 | 31.715 | 31.92 | 18.134 | 30.453 | 39.069 | 51.507 | 52.185 | 53.724 | 67.719 | 43.769 | 56.945 | 187.344 | 13.549 | 19.773 | 9.539 | 28.34 | 25.463 | 17.809 | 18.394 | 11.501 | 20.563 | 27.428 | 36.6 | 1.951 | 8.896 | 4.72 | 0.168 | 0.136 | 0.1 | 0.261 | 0.11 | -0.039 | 0.187 |