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Cars.com Inc. (CARS)

NYSE - NYSE Delayed price. Currency in USD
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20.23+0.19 (+0.95%)
At close: 04:00PM EDT
20.27 +0.04 (+0.20%)
After hours: 05:32PM 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
31/12/2019
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
-
Other investing activities
-
-
-
-
-
-599
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
-3,131
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
-