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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,978 | 20,052 | 12,654 | 4,996 | -2,013 |
| Depreciation Amortization | 17,191 | 93,753 | 76,806 | 52,862 | 27,512 |
| Income taxes - deferred | 3,003 | 11,450 | 6,269 | 1,158 | -343 |
| Accounts receivable | -3,845 | 601 | 4,057 | 795 | 2,410 |
| Accounts payable and accrued liabilities | 1,546 | -5,685 | -320 | -2,475 | -4,696 |
| Other Working Capital | 4,641 | -7,177 | -5,986 | -18,268 | -5,340 |
| Other Operating Activity | 12,294 | 38,645 | 21,041 | 16,615 | 11,925 |
| Operating Cash Flow | $39,808 | $151,639 | $114,521 | $55,683 | $29,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,262 | -16,424 | -10,551 | -13,836 | 3,686 |
| Net Acquisitions | N/A | -24,769 | -24,769 | -24,769 | -24,422 |
| Sale Of Investment | N/A | N/A | N/A | 9,481 | N/A |
| Other Investing Activity | 0 | -8,206 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,262 | $-49,399 | $-35,320 | $-29,124 | $-20,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | N/A | -15,000 | -15,000 | -10,000 | -10,000 |
| Common Stock Repurchased | -20,452 | -91,622 | -69,566 | -44,644 | -21,538 |
| Other Financing Activity | -4,542 | 0 | 0 | -4,699 | -5,849 |
| Financing Cash Flow | $-24,994 | $-96,622 | $-74,566 | $-49,343 | $-27,387 |
| Exchange Rate Effect | -190 | -55 | -236 | -185 | -570 |
| Beginning Cash Position | 56,236 | 50,673 | 50,673 | 50,673 | 50,673 |
| End Cash Position | 64,598 | 56,236 | 55,072 | 27,704 | 31,435 |
| Net Cash Flow | $8,362 | $5,563 | $4,399 | $-22,969 | $-19,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,808 | 151,639 | 114,521 | 55,683 | 29,455 |
| Capital Expenditure | -6,262 | -25,905 | -20,032 | -13,836 | -5,795 |
| Free Cash Flow | 33,546 | 125,734 | 94,489 | 41,847 | 23,660 |