carsales.com Ltd (CSXXY)
USD 54.07
(0.0%)
USD 54.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 416.18 Million | 254.38 Million | 193.94 Million | 189.76 Million | 157.21 Million | 142.64 Million |
| Net Income | 249.97 Million | 645.61 Million | 160.81 Million | 130.7 Million | 119.55 Million | 132.08 Million |
| Depreciation & Amortization | 154.8 Million | 107.01 Million | 46.69 Million | 40.21 Million | 36.35 Million | 31.39 Million |
| Deferred income taxes | - | -226.16 Million | -2.77 Million | -3.93 Million | -2.65 Million | -2.08 Million |
| Stock-based compensation | 4.49 Million | 2.68 Million | 2.09 Million | 3 Million | 3.48 Million | -21 Thousand |
| Change in working capital | -27.9 Million | -54.88 Million | -3.05 Million | 13.9 Million | 17.36 Million | -8.83 Million |
| Other non-cash items | 359.18 Million | -219.88 Million | -9.82 Million | 5.87 Million | -16.87 Million | 59.87 Million |
| Investing Cash Flow | -151.76 Million | -1.55 Billion | -831.05 Million | -51.3 Million | -29.85 Million | -33.08 Million |
| Investments in PPE | -101.79 Million | -87 Million | -48.27 Million | -33.3 Million | -33.58 Million | -26.68 Million |
| Acquisitions | -33.56 Million | -1.58 Billion | -849.03 Million | -18.89 Million | 5.33 Million | -3.38 Million |
| Investment purchases | -16.4 Million | 78.06 Million | -14.59 Million | -2.16 Million | -2.39 Million | -3 Million |
| Sales/Maturities of investments | - | 104.07 Million | 79.85 Million | 30.61 Million | 24.53 Million | 22.33 Million |
| Other Investing Activities | -90.86 Million | -64.12 Million | 988 Thousand | -27.55 Million | -23.73 Million | -22.33 Million |
| Financing Cash Flow | -133.86 Million | 1.31 Billion | 462.09 Million | -41.42 Million | -58.62 Million | -71.58 Million |
| Debt repayment | -133.13 Million | -2.32 Billion | -112.14 Million | -500.29 Million | -77.91 Million | -25.5 Million |
| Dividends payments | -246.54 Million | -186.15 Million | -125.67 Million | -113.47 Million | -105.58 Million | -94.21 Million |
| Common Stock Repurchased | - | 2.75 Billion | 706.22 Million | -11.34 Million | 132.5 Million | -5.93 Million |
| Common Stock Issuance | 682 Thousand | 1.68 Billion | 4.93 Million | 591.84 Million | 4.49 Million | 2.41 Million |
| Other Financing Activities | -8.48 Million | -615.11 Million | -10.7 Million | -8.15 Million | -12.11 Million | 645 Thousand |
| Accounts receivables | -23.41 Million | -8.64 Million | -10.21 Million | 1.81 Million | 11.99 Million | -3.2 Million |
| Accounts payables | 13.73 Million | -1.64 Million | 7.41 Million | 8.1 Million | -8.91 Million | -5.19 Million |
| Inventory | -584 Thousand | 849 Thousand | -2.25 Million | - | -281 Thousand | 1.39 Million |
| Other working capital | -17.63 Million | -45.44 Million | 2 Million | 3.99 Million | 14.56 Million | -1.83 Million |
| Cash at beginning of period | 198.7 Million | 117.45 Million | 284 Million | 179.93 Million | 94.41 Million | 65.06 Million |
| Cash at end of period | 308.3 Million | 198.7 Million | 117.45 Million | 284 Million | 179.93 Million | 94.41 Million |
| Capital Expenditure | -101.79 Million | -87 Million | -48.27 Million | -33.3 Million | -33.58 Million | -26.68 Million |
| Effect of forex changes on cash | -20.95 Million | 20.57 Million | -1.22 Million | -1.48 Million | -2.24 Million | 383 Thousand |
| Net cash flow / Change in cash | 109.6 Million | 81.25 Million | -166.55 Million | 104.06 Million | 85.52 Million | 29.35 Million |
| Free Cash Flow | 314.39 Million | 167.37 Million | 145.67 Million | 156.45 Million | 123.63 Million | 115.96 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 249.97 Million | 66.47 Million | 66.47 Million | 117.03 Million | 58.51 Million | 645.61 Million |
| Depreciation & Amortization | 154.8 Million | 40.05 Million | 40.05 Million | 74.7 Million | 37.35 Million | 107.01 Million |
| Deferred income taxes | - | - | - | - | - | -226.16 Million |
| Stock-based compensation | - | 2.24 Million | 2.24 Million | - | - | 2.68 Million |
| Change in working capital | -27.9 Million | -9.53 Million | -9.53 Million | - | - | -54.88 Million |
| Other non-cash items | 359.18 Million | 28.79 Million | 28.79 Million | 140.92 Million | 5.49 Million | -219.88 Million |
| Investing Cash Flow | -151.76 Million | -38.41 Million | -38.41 Million | -67.43 Million | -30.38 Million | -1.55 Billion |
| Investments in PPE | -101.79 Million | -2.63 Million | -2.63 Million | -49.92 Million | -3.13 Million | -87 Million |
| Acquisitions | -33.56 Million | -16.08 Million | -16.08 Million | -2.17 Million | -1.52 Million | -1.58 Billion |
| Investment purchases | -16.4 Million | -1.06 Million | - | -15.34 Million | - | 78.06 Million |
| Sales/Maturities of investments | - | - | - | - | - | 104.07 Million |
| Other Investing Activities | - | -19.7 Million | -19.7 Million | -25.72 Million | -25.72 Million | -64.12 Million |
| Financing Cash Flow | -133.86 Million | -43.55 Million | -43.55 Million | -77.38 Million | -51.76 Million | 1.31 Billion |
| Debt repayment | -133.13 Million | -80.89 Million | - | -52.23 Million | - | -2.32 Billion |
| Dividends payments | -246.54 Million | -63.26 Million | -63.26 Million | -120.01 Million | -60 Million | -186.15 Million |
| Common Stock Repurchased | - | - | - | -6.3 Million | - | 2.75 Billion |
| Common Stock Issuance | 682 Thousand | 534 Thousand | - | 148 Thousand | - | 1.68 Billion |
| Other Financing Activities | -8.48 Million | 19.71 Million | 19.71 Million | -3.44 Million | 8.24 Million | -615.11 Million |
| Accounts receivables | -23.41 Million | -11.7 Million | -11.7 Million | - | - | -8.64 Million |
| Accounts payables | 13.73 Million | - | - | - | - | -1.64 Million |
| Inventory | -584 Thousand | -292 Thousand | -292 Thousand | - | - | 849 Thousand |
| Other working capital | -17.63 Million | 2.46 Million | 2.46 Million | - | - | -45.44 Million |
| Cash at beginning of period | 198.7 Million | 232.57 Million | - | 198.7 Million | - | 117.45 Million |
| Cash at end of period | 308.3 Million | 308.3 Million | 37.86 Million | 232.57 Million | 16.93 Million | 198.7 Million |
| Capital Expenditure | -101.79 Million | -2.63 Million | -2.63 Million | -49.92 Million | -3.13 Million | -87 Million |
| Effect of forex changes on cash | -20.95 Million | -8.19 Million | -8.19 Million | -2.28 Million | -2.28 Million | 20.57 Million |
| Net cash flow / Change in cash | 109.6 Million | 75.73 Million | 37.86 Million | 33.86 Million | 16.93 Million | 81.25 Million |
| Free Cash Flow | 314.39 Million | 125.39 Million | 125.39 Million | 133.33 Million | 98.23 Million | 167.37 Million |
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