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CARS Stock Annual Cash Flow. Download in Excel

Cars.com Inc. logo

Cars.com Inc.

Sector: Consumer Cyclical   

Industry: Auto & Truck Dealerships

17.46
 
USD
  
0.02
  
(0.11%)
Previous close: 17.44  Open: 17.1  Bid: 16.87  Ask: 19.69
52 week range    
15.05   
   21.24
Mkt Cap: 1,175 M  Avg Vol (90 Days): 604,529
Peers   
NTES / 
NRWS / 
OB / 
Last updated: Monday 23rd December 2024

Stock Rankings

55
MarketXLS Rank
75
Value
46
Technical
44
Quality
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Financials

CARS Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-8 M230000.010 M-10 M
(Increase) Decrease in other current liabilities-2 M-2 M
(Increase) Decrease in other working capital3 M-3 M-9 M-8 M-1 M
(Increase) Decrease in payables-432000.03 M874000.04 M-1 M3 M4 M
(Increase) Decrease in receivables-5 M-1 M2 M4 M-5 M-9 M-16 M
Amortization of intangibles53 M66 M80 M103 M91 M80 M79 M
AssetImpairmentCharge466 M910 M164000.02 M3 M
CapitalExpenditureReported33 M14 M21 M17 M19 M20 M21 M
Cash at beginning of period9 M21 M25 M14 M68 M39 M32 M
Cash at end of period21 M25 M14 M68 M39 M32 M39 M
Cash flow186 M164 M102 M1,792 M138 M120 M131 M
CashFlowFromContinuingInvestingActivities-33 M-171 M-22 M-17 M-39 M-84 M-97 M
ChangeInAccountPayable-432000.03 M874000.04 M-1 M3 M4 M
ChangeInAccruedExpense6 M8 M-1 M8 M
ChangeInInterestPayable7 M
ChangeInPayablesAndAccruedExpense6 M11 M-504000.04 M-1 M3 M4 M
ChangeInPrepaidAssets-8000.02 M3 M10 M6 M-423000.0-5 M
ChangeInWorkingCapital-9 M11 M18 M15 M-9 M-15 M-18 M
ChangesInAccountReceivables-5 M-1 M2 M4 M-5 M-9 M-16 M
CommonStockPayments-97 M-40 M-49 M-31 M
Current deferred income taxes-109 M17 M-45 M-104 M-3 M1 M-114 M
Deferred income taxes-109 M17 M-45 M-104 M-3 M1 M-114 M
Depreciation11 M13 M18 M19 M16 M16 M22 M
Depreciation unreconciled64 M80 M100 M127 M111 M100 M104 M
DepreciationAndAmortization64 M80 M100 M113 M102 M94 M101 M
Effect of exchange rate changes-439000.0
FinancingCashFlow-141 M13 M-92 M-68 M-127 M-51 M-32 M
Free cash flow153 M149 M80 M122 M119 M127 M135 M
GainLossOnSaleOfPPE2 M
IncomeTaxPaidSupplementalData12 M7000.02 M805000.0-8 M545000.018 M
InterestPaidSupplementalData12 M27 M30 M26 M38 M33 M30 M
IssuanceOfDebt584 M113 M-51 M-68 M-120 M4 M9 M
Net cash from financing activities-141 M13 M-92 M-68 M-127 M-51 M-32 M
Net cash from investing activities-33 M-171 M-22 M-17 M-39 M-84 M-97 M
Net cash from operating activities186 M164 M101 M139 M138 M129 M137 M
Net change in cash & cash equivalents12 M5 M-12 M54 M-29 M-7 M8 M
Net income from continuing operations224 M39 M-445 M817 M11 M17 M118 M
NetBusinessPurchaseAndSale8 M6 M
NetCommonStockIssuance-97 M-40 M-49 M-31 M
NetForeignCurrencyExchangeGainLoss-2 M
NetInvestmentPropertiesPurchaseAndSale-157 M-599000.0-20 M-65 M-76 M
NetInvestmentPurchaseAndSale-157 M-599000.0-20 M-65 M-76 M
NetIssuancePaymentsOfDebt584 M113 M-51 M-68 M-120 M4 M9 M
NetLongTermDebtIssuance584 M113 M-51 M-68 M-120 M4 M9 M
NetPPEPurchaseAndSale-33 M-14 M-21 M-17 M-19 M-2 M-1 M
NetTechnologyPurchaseAndSale-18 M-20 M
Operating (gains) losses-7 M3 M-83000.02 M5 M-4 M10 M
Other financing charges net-719 M-3 M-477000.0235000.0-7 M-6 M-9 M
Other investing changes net-157 M-599000.0-20 M-65 M-76 M
Other non-cash items22 M15 M474 M935 M23 M21 M32 M
PensionAndEmployeeBenefitExpense-7 M3 M-83000.02 M5 M-4 M12 M
ProceedsFromStockOptionExercised377000.0
Purchase of property plant & equipment-33 M-14 M-21 M-17 M-19 M-2 M-1 M
Purchase of short term investments675 M195 M10 M565 M45 M45 M
PurchaseOfPPE-33 M-14 M-21 M-17 M-19 M-2 M-1 M
PurchaseOfTechnology-18 M-20 M
Repayment of debt-91 M-82 M-61 M-633 M-120 M-41 M-36 M
RepaymentOfDebt-91 M-82 M-61 M-633 M-120 M-41 M-36 M
Repurchase of capital stock-97 M-40 M-49 M-31 M
Revenue per share53 M67 M81 M108 M95 M84 M82 M
SaleOfBusiness8 M6 M
SaleOfPPE11000.0
StockBasedCompensation3 M9 M8 M15 M21 M22 M28 M
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