Cars.com Inc (CARS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,884 | 12,165 | 784 | 118,442 | 110,096 |
| Depreciation Amortization | 84,268 | 56,225 | 28,103 | 104,042 | 75,801 |
| Income taxes - deferred | 12,469 | 7,798 | 4,426 | -114,498 | -98,821 |
| Accounts receivable | -2,574 | -5,090 | -1,155 | -15,567 | -12,472 |
| Accounts payable and accrued liabilities | 9,947 | 7,282 | 3,294 | 3,722 | 473 |
| Other Working Capital | 315 | -13,984 | -11,440 | -6,351 | -17,903 |
| Other Operating Activity | -12,792 | 4,326 | 9,456 | 46,930 | 34,406 |
| Operating Cash Flow | $122,517 | $68,722 | $33,468 | $136,720 | $91,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,816 | -12,275 | -6,013 | -20,882 | -15,575 |
| Net Acquisitions | -218 | -218 | N/A | -76,168 | N/A |
| Investing Cash Flow | $-19,034 | $-12,493 | $-6,013 | $-97,050 | $-15,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 45,000 | N/A |
| Debt Repayment | -20,000 | -15,000 | -10,000 | -36,250 | -26,250 |
| Common Stock Repurchased | -43,751 | -14,362 | -9,096 | -40,498 | -23,316 |
| Other Financing Activity | -29,304 | -36,861 | -16,107 | 0 | -9,069 |
| Financing Cash Flow | $-93,055 | $-66,223 | $-35,203 | $-31,748 | $-58,635 |
| Exchange Rate Effect | -53 | -133 | -87 | -439 | N/A |
| Beginning Cash Position | 39,198 | 39,198 | 39,198 | 31,715 | 31,715 |
| End Cash Position | 49,573 | 29,071 | 31,363 | 39,198 | 49,085 |
| Net Cash Flow | $10,375 | $-10,127 | $-7,835 | $7,483 | $17,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,517 | 68,722 | 33,468 | 136,720 | 91,580 |
| Capital Expenditure | -18,816 | -12,275 | -6,013 | -20,882 | -15,575 |
| Free Cash Flow | 103,701 | 56,447 | 27,455 | 115,838 | 76,005 |