Cars.com Inc (CARS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,052 | 48,188 | 118,442 | 17,206 | 10,791 |
| Depreciation Amortization | 93,753 | 109,431 | 104,042 | 95,574 | 110,962 |
| Income taxes - deferred | 11,450 | 11,894 | -114,498 | 1,283 | -2,927 |
| Accounts receivable | 601 | -12,321 | -15,567 | -9,337 | -5,352 |
| Accounts payable and accrued liabilities | -5,685 | 11,104 | 3,722 | 2,611 | -1,099 |
| Other Working Capital | -7,177 | -10,971 | -6,351 | -19,114 | -3,834 |
| Other Operating Activity | 38,645 | -4,801 | 46,930 | 40,288 | 29,462 |
| Operating Cash Flow | $151,639 | $152,524 | $136,720 | $128,511 | $138,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,424 | -24,381 | -20,882 | -19,714 | -19,192 |
| Net Acquisitions | -24,769 | -216 | -76,168 | -64,663 | -20,258 |
| Other Investing Activity | -8,206 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-49,399 | $-24,597 | $-97,050 | $-84,377 | $-39,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | 45,000 | 45,000 | N/A |
| Debt Repayment | -15,000 | -30,000 | -36,250 | -41,250 | -120,000 |
| Common Stock Repurchased | -91,622 | -56,654 | -40,498 | -48,982 | N/A |
| Other Financing Activity | 0 | -29,304 | 0 | -6,256 | -7,203 |
| Financing Cash Flow | $-96,622 | $-115,958 | $-31,748 | $-51,488 | $-127,203 |
| Exchange Rate Effect | -55 | -494 | -439 | N/A | N/A |
| Beginning Cash Position | 50,673 | 39,198 | 31,715 | 39,069 | 67,719 |
| End Cash Position | 56,236 | 50,673 | 39,198 | 31,715 | 39,069 |
| Net Cash Flow | $5,563 | $11,475 | $7,483 | $-7,354 | $-28,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,639 | 152,524 | 136,720 | 128,511 | 138,003 |
| Capital Expenditure | -25,905 | -24,381 | -20,882 | -19,714 | -19,192 |
| Free Cash Flow | 125,734 | 128,143 | 115,838 | 108,797 | 118,811 |