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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,654 | 4,996 | -2,013 | 48,188 | 30,884 |
| Depreciation Amortization | 76,806 | 52,862 | 27,512 | 109,431 | 84,268 |
| Income taxes - deferred | 6,269 | 1,158 | -343 | 11,894 | 12,469 |
| Accounts receivable | 4,057 | 795 | 2,410 | -12,321 | -2,574 |
| Accounts payable and accrued liabilities | -320 | -2,475 | -4,696 | 11,104 | 9,947 |
| Other Working Capital | -5,986 | -18,268 | -5,340 | -10,971 | 315 |
| Other Operating Activity | 21,041 | 16,615 | 11,925 | -4,801 | -12,792 |
| Operating Cash Flow | $114,521 | $55,683 | $29,455 | $152,524 | $122,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,551 | -13,836 | 3,686 | -24,381 | -18,816 |
| Net Acquisitions | -24,769 | -24,769 | -24,422 | -216 | -218 |
| Sale Of Investment | N/A | 9,481 | N/A | N/A | N/A |
| Investing Cash Flow | $-35,320 | $-29,124 | $-20,736 | $-24,597 | $-19,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Debt Repayment | -15,000 | -10,000 | -10,000 | -30,000 | -20,000 |
| Common Stock Repurchased | -69,566 | -44,644 | -21,538 | -49,179 | -43,751 |
| Other Financing Activity | 0 | -4,699 | -5,849 | -36,779 | -29,304 |
| Financing Cash Flow | $-74,566 | $-49,343 | $-27,387 | $-115,958 | $-93,055 |
| Exchange Rate Effect | -236 | -185 | -570 | -494 | -53 |
| Beginning Cash Position | 50,673 | 50,673 | 50,673 | 39,198 | 39,198 |
| End Cash Position | 55,072 | 27,704 | 31,435 | 50,673 | 49,573 |
| Net Cash Flow | $4,399 | $-22,969 | $-19,238 | $11,475 | $10,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,521 | 55,683 | 29,455 | 152,524 | 122,517 |
| Capital Expenditure | -20,032 | -13,836 | -5,795 | -24,381 | -18,816 |
| Free Cash Flow | 94,489 | 41,847 | 23,660 | 128,143 | 103,701 |