Cars.com Inc.
CARS 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
16.17
USD
0.01
(0.06%)
Optionable: Yes Market Cap: 1,062 M 90-day average vol: 384,274
Previous close: 16.16 Open: 16.16 Bid: 14.3 Ask: 16.88
52 week range
14.82 22.84
Last updated: Friday 19th April 2024
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CARS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -8 M | 230000.0 | 10 M | -10 M | |||
| (Increase) Decrease in other current liabilities | -2 M | -2 M | |||||
| (Increase) Decrease in other working capital | 3 M | -3 M | -9 M | -4 M | |||
| (Increase) Decrease in payables | -432000.0 | 3 M | 874000.0 | 4 M | -1 M | 3 M | |
| (Increase) Decrease in receivables | -5 M | -1 M | 2 M | 4 M | -5 M | -9 M | |
| Amortization of intangibles | 53 M | 66 M | 80 M | 103 M | 91 M | 80 M | |
| AssetImpairmentCharge | 466 M | 910 M | 164000.0 | 2 M | |||
| CapitalExpenditureReported | 33 M | 14 M | 21 M | 17 M | 19 M | 20 M | |
| Cash at beginning of period | 9 M | 21 M | 25 M | 14 M | 68 M | 39 M | |
| Cash at end of period | 21 M | 25 M | 14 M | 68 M | 39 M | 32 M | |
| Cash flow | 186 M | 164 M | 102 M | 1,792 M | 138 M | 129 M | |
| CashFlowFromContinuingInvestingActivities | -33 M | -171 M | -22 M | -17 M | -39 M | -84 M | |
| ChangeInAccountPayable | -432000.0 | 3 M | 874000.0 | 4 M | -1 M | 3 M | |
| ChangeInAccruedExpense | 6 M | 8 M | -1 M | 8 M | |||
| ChangeInInterestPayable | 7 M | ||||||
| ChangeInPayablesAndAccruedExpense | 6 M | 11 M | -504000.0 | 4 M | -1 M | 3 M | |
| ChangeInPrepaidAssets | -8000.0 | 2 M | 3 M | 10 M | 6 M | -423000.0 | |
| ChangeInWorkingCapital | -9 M | 11 M | 18 M | 15 M | -9 M | -19 M | |
| ChangesInAccountReceivables | -5 M | -1 M | 2 M | 4 M | -5 M | -9 M | |
| CommonStockPayments | -97 M | -40 M | -49 M | ||||
| Current deferred income taxes | -109 M | 17 M | -45 M | -104 M | -3 M | 1 M | |
| Deferred income taxes | -109 M | 17 M | -45 M | -104 M | -3 M | 1 M | |
| Depreciation | 11 M | 13 M | 18 M | 19 M | 16 M | 16 M | |
| Depreciation unreconciled | 64 M | 80 M | 100 M | 127 M | 111 M | 94 M | |
| DepreciationAndAmortization | 64 M | 80 M | 100 M | 127 M | 111 M | 94 M | |
| FinancingCashFlow | -141 M | 13 M | -92 M | -68 M | -127 M | -51 M | |
| Free cash flow | 153 M | 149 M | 80 M | 122 M | 119 M | 109 M | |
| GainLossOnSaleOfPPE | 2 M | ||||||
| IncomeTaxPaidSupplementalData | 12 M | 7000.0 | 2 M | 805000.0 | -8 M | 545000.0 | |
| InterestPaidSupplementalData | 12 M | 27 M | 30 M | 26 M | 38 M | 33 M | |
| IssuanceOfDebt | 584 M | 113 M | -51 M | -68 M | -120 M | 4 M | |
| Net cash from financing activities | -141 M | 13 M | -92 M | -68 M | -127 M | -51 M | |
| Net cash from investing activities | -33 M | -171 M | -22 M | -17 M | -39 M | -84 M | |
| Net cash from operating activities | 186 M | 164 M | 101 M | 139 M | 138 M | 129 M | |
| Net change in cash & cash equivalents | 12 M | 5 M | -12 M | 54 M | -29 M | -7 M | |
| Net income from continuing operations | 224 M | 39 M | -445 M | 817 M | 11 M | 17 M | |
| NetBusinessPurchaseAndSale | -65 M | ||||||
| NetCommonStockIssuance | -97 M | -40 M | -49 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -157 M | -599000.0 | -20 M | -65 M | |||
| NetInvestmentPurchaseAndSale | -157 M | -599000.0 | -20 M | -65 M | |||
| NetIssuancePaymentsOfDebt | 584 M | 113 M | -51 M | -68 M | -120 M | 4 M | |
| NetLongTermDebtIssuance | 584 M | 113 M | -51 M | -68 M | -120 M | -41 M | |
| NetPPEPurchaseAndSale | -33 M | -14 M | -21 M | -17 M | -19 M | -20 M | |
| Operating (gains) losses | -7 M | 3 M | -83000.0 | 2 M | 5 M | 2 M | |
| Other financing charges net | -719 M | -3 M | -477000.0 | 235000.0 | -7 M | -6 M | |
| Other investing changes net | -157 M | -599000.0 | -20 M | -65 M | |||
| Other non-cash items | 22 M | 15 M | 474 M | 935 M | 23 M | 8 M | |
| PensionAndEmployeeBenefitExpense | -7 M | 3 M | -83000.0 | 2 M | 5 M | -4 M | |
| ProceedsFromStockOptionExercised | 377000.0 | ||||||
| Purchase of property plant & equipment | -33 M | -14 M | -21 M | -17 M | -19 M | -20 M | |
| Purchase of short term investments | 675 M | 195 M | 10 M | 565 M | 45 M | ||
| PurchaseOfPPE | -33 M | -14 M | -21 M | -17 M | -19 M | -20 M | |
| Repayment of debt | -91 M | -82 M | -61 M | -633 M | -120 M | -41 M | |
| RepaymentOfDebt | -91 M | -82 M | -61 M | -633 M | -120 M | -41 M | |
| Repurchase of capital stock | -97 M | -40 M | -49 M | ||||
| Revenue per share | 53 M | 67 M | 81 M | 108 M | 95 M | 84 M | |
| SaleOfBusiness | 8 M | ||||||
| SaleOfPPE | 11000.0 | ||||||
| StockBasedCompensation | 3 M | 9 M | 8 M | 15 M | 21 M | 22 M |
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