Cars.com Inc. (CARS)
USD 17.39
(-4.19%)
USD 17.39
(-4.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.72 Million | 128.51 Million | 138 Million | 138.61 Million | 101.48 Million | 163.54 Million |
| Net Income | 118.44 Million | 17.2 Million | 7.71 Million | -817.12 Million | -445.32 Million | 38.8 Million |
| Depreciation & Amortization | 101 Million | 94.39 Million | 101.93 Million | 113.27 Million | 116.87 Million | 103.81 Million |
| Deferred income taxes | -114.49 Million | 1.28 Million | -2.64 Million | -103.58 Million | -44.92 Million | 16.69 Million |
| Stock-based compensation | 28.49 Million | 22.34 Million | 21.43 Million | 15.15 Million | 7.58 Million | 9.42 Million |
| Change in working capital | -6.35 Million | -19.11 Million | -1.04 Million | -2.73 Million | 17.71 Million | 13.26 Million |
| Other non-cash items | 9.63 Million | 12.4 Million | 10.61 Million | 933.62 Million | 449.54 Million | -18.44 Million |
| Investing Cash Flow | -97.05 Million | -84.37 Million | -39.45 Million | -16.71 Million | -21.85 Million | -171.37 Million |
| Investments in PPE | -20.88 Million | -19.71 Million | -19.19 Million | -16.71 Million | -21.25 Million | -14.23 Million |
| Acquisitions | -76.16 Million | -64.66 Million | -20.25 Million | - | - | -157.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.6 Million | -17.88 Million | -17.74 Million | -16.71 Million | -599 Thousand | 11 Thousand |
| Financing Cash Flow | -31.74 Million | -51.48 Million | -127.2 Million | -67.73 Million | -91.54 Million | 12.72 Million |
| Debt repayment | -36.25 Million | -3.75 Million | -120 Million | -615.62 Million | -58.12 Million | -82.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -31.29 Million | -48.98 Million | - | - | -40 Million | -97.19 Million |
| Common Stock Issuance | -9.2 Million | -6.25 Million | -7.19 Million | 235 Thousand | -286 Thousand | 377 Thousand |
| Other Financing Activities | 54.2 Million | -6.25 Million | -9000.00 | 547.65 Million | 7.15 Million | 192.41 Million |
| Accounts receivables | -15.56 Million | -9.33 Million | -5.35 Million | 3.73 Million | 2.26 Million | -1.16 Million |
| Accounts payables | 3.72 Million | 2.61 Million | -1.09 Million | 3.99 Million | 874 Thousand | 2.51 Million |
| Inventory | -6.14 Million | - | 110 Thousand | -12.04 Million | 14.66 Million | 9.34 Million |
| Other working capital | 11.63 Million | -12.38 Million | 5.29 Million | 1.58 Million | -83 Thousand | 2.56 Million |
| Cash at beginning of period | 31.71 Million | 39.06 Million | 67.71 Million | 13.54 Million | 25.46 Million | 20.56 Million |
| Cash at end of period | 39.19 Million | 31.71 Million | 39.06 Million | 67.71 Million | 13.54 Million | 25.46 Million |
| Capital Expenditure | -20.88 Million | -19.71 Million | -19.19 Million | -16.71 Million | -21.25 Million | -14.23 Million |
| Effect of forex changes on cash | -439 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 7.48 Million | -7.35 Million | -28.65 Million | 54.17 Million | -11.91 Million | 4.9 Million |
| Free Cash Flow | 115.83 Million | 108.79 Million | 118.81 Million | 121.9 Million | 80.22 Million | 149.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.38 Million | 784 Thousand | 8.34 Million | 118.44 Million | 4.49 Million | 94.12 Million |
| Depreciation & Amortization | 27.57 Million | 27.36 Million | 26.61 Million | 101 Million | 25.67 Million | 24.66 Million |
| Deferred income taxes | 3.37 Million | 4.42 Million | -15.67 Million | -114.49 Million | -6.23 Million | -92.35 Million |
| Stock-based compensation | 8.46 Million | 7.07 Million | 7.56 Million | 28.49 Million | 7.41 Million | 7.53 Million |
| Change in working capital | -2.54 Million | -11.44 Million | 11.55 Million | -6.35 Million | -1.7 Million | -10.84 Million |
| Other non-cash items | 48.69 Million | 64.92 Million | 6.73 Million | 9.63 Million | 5.76 Million | 4.91 Million |
| Investing Cash Flow | -6.48 Million | -6.01 Million | -81.47 Million | -97.05 Million | -5 Million | -5.19 Million |
| Investments in PPE | -6.26 Million | -6.01 Million | -5.3 Million | -20.88 Million | -5 Million | -5.19 Million |
| Acquisitions | -218 Thousand | - | -76.16 Million | -76.16 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.87 Million | -5.3 Million | -4.76 Million | -19.6 Million | -4.77 Million | -4.88 Million |
| Financing Cash Flow | -29.15 Million | -35.2 Million | 26.88 Million | -31.74 Million | -9.91 Million | -13.07 Million |
| Debt repayment | -5 Million | -10 Million | -10 Million | -36.25 Million | -3.75 Million | -3.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.26 Million | -9.09 Million | -7.97 Million | -31.29 Million | -6.16 Million | -10.05 Million |
| Common Stock Issuance | 800 Thousand | -8.35 Million | -136 Thousand | -9.2 Million | - | 728 Thousand |
| Other Financing Activities | -19.68 Million | -7.75 Million | 45.13 Million | 54.2 Million | -9.91 Million | 728 Thousand |
| Accounts receivables | -3.93 Million | -1.15 Million | -3.09 Million | -15.56 Million | -7.84 Million | 1.92 Million |
| Accounts payables | 3.98 Million | 3.29 Million | 3.24 Million | 3.72 Million | -1.18 Million | 2.51 Million |
| Inventory | - | - | 1.5 Million | -6.14 Million | 2.61 Million | -19.22 Million |
| Other working capital | -2.59 Million | -13.57 Million | 9.89 Million | 11.63 Million | 4.71 Million | 3.93 Million |
| Cash at beginning of period | 31.36 Million | 39.19 Million | 49.08 Million | 31.71 Million | 28.6 Million | 18.83 Million |
| Cash at end of period | 29.07 Million | 31.36 Million | 39.19 Million | 39.19 Million | 49.08 Million | 28.6 Million |
| Capital Expenditure | -6.26 Million | -6.01 Million | -5.3 Million | -20.88 Million | -5 Million | -5.19 Million |
| Effect of forex changes on cash | -46 Thousand | -87 Thousand | -439 Thousand | -439 Thousand | - | 17.96 Million |
| Net cash flow / Change in cash | -2.29 Million | -7.83 Million | -9.88 Million | 7.48 Million | 20.48 Million | 9.76 Million |
| Free Cash Flow | 27.12 Million | 27.45 Million | 39.83 Million | 115.83 Million | 30.39 Million | 22.84 Million |
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