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Cars.com Inc. (CARS)

NYSE - NYSE Delayed price. Currency in USD
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18.52+0.05 (+0.27%)
At close: 04:00PM EDT
18.72 +0.20 (+1.08%)
After hours: 05:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
107,747
118,442
17,206
10,791
-817,120
Depreciation & amortisation
104,323
101,000
94,394
101,932
113,276
Deferred income taxes
-109,844
-114,498
1,283
-2,927
-103,582
Stock-based compensation
29,583
28,491
22,342
21,431
15,155
Change in working capital
-12,437
-6,351
-19,114
-3,834
-2,737
Accounts receivable
-10,170
-15,567
-9,337
-5,352
3,733
Accounts payable
7,875
3,722
2,611
-1,099
3,993
Other working capital
120,523
115,838
108,797
118,811
121,904
Other non-cash items
20,458
8,722
8,150
4,776
5,289
Net cash provided by operating activities
142,047
136,720
128,511
138,003
138,616
Cash flows from investing activities
Investments in property, plant and equipment
-21,524
-20,882
-19,714
-19,192
-16,712
Acquisitions, net
-
-76,168
-64,663
-20,258
0
Net cash used for investing activities
-97,692
-97,050
-84,377
-39,450
-16,712
Cash flows from financing activities
Debt repayment
-27,500
-36,250
-41,250
-120,000
-615,625
Common stock repurchased
-33,289
-31,293
-48,982
0
0
Other financing activities
-
-
-
-9
-17,344
Net cash used provided by (used for) financing activities
-31,304
-31,748
-51,488
-127,203
-67,734
Net change in cash
12,525
7,483
-7,354
-28,650
54,170
Cash at beginning of period
18,838
31,715
39,069
67,719
13,549
Cash at end of period
31,889
39,198
31,715
39,069
67,719
Free cash flow
Operating cash flow
142,047
136,720
128,511
138,003
138,616
Capital expenditure
-21,524
-20,882
-19,714
-19,192
-16,712
Free cash flow
120,523
115,838
108,797
118,811
121,904