Cars.com Inc (CARS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,188 | 30,884 | 12,165 | 784 | 118,442 |
| Depreciation Amortization | 109,431 | 84,268 | 56,225 | 28,103 | 104,042 |
| Income taxes - deferred | 11,894 | 12,469 | 7,798 | 4,426 | -114,498 |
| Accounts receivable | -12,321 | -2,574 | -5,090 | -1,155 | -15,567 |
| Accounts payable and accrued liabilities | 11,104 | 9,947 | 7,282 | 3,294 | 3,722 |
| Other Working Capital | -10,971 | 315 | -13,984 | -11,440 | -6,351 |
| Other Operating Activity | -4,801 | -12,792 | 4,326 | 9,456 | 46,930 |
| Operating Cash Flow | $152,524 | $122,517 | $68,722 | $33,468 | $136,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,381 | -18,816 | -12,275 | -6,013 | -20,882 |
| Net Acquisitions | -216 | -218 | -218 | N/A | -76,168 |
| Investing Cash Flow | $-24,597 | $-19,034 | $-12,493 | $-6,013 | $-97,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 45,000 |
| Debt Repayment | -30,000 | -20,000 | -15,000 | -10,000 | -36,250 |
| Common Stock Repurchased | -56,654 | -43,751 | -14,362 | -9,096 | -40,498 |
| Other Financing Activity | -29,304 | -29,304 | -36,861 | -16,107 | 0 |
| Financing Cash Flow | $-115,958 | $-93,055 | $-66,223 | $-35,203 | $-31,748 |
| Exchange Rate Effect | -494 | -53 | -133 | -87 | -439 |
| Beginning Cash Position | 39,198 | 39,198 | 39,198 | 39,198 | 31,715 |
| End Cash Position | 50,673 | 49,573 | 29,071 | 31,363 | 39,198 |
| Net Cash Flow | $11,475 | $10,375 | $-10,127 | $-7,835 | $7,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,524 | 122,517 | 68,722 | 33,468 | 136,720 |
| Capital Expenditure | -24,381 | -18,816 | -12,275 | -6,013 | -20,882 |
| Free Cash Flow | 128,143 | 103,701 | 56,447 | 27,455 | 115,838 |