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CARS.COM INC (CARS) Stock Cash Flow

NYSE:CARS - New York Stock Exchange, Inc. - US14575E1055 - Common Stock - Currency: USD

15.89  -0.62 (-3.76%)

After market: 15.89 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CARS Net Income ChartCARS Net Income over time chart
39.23M118.44M17.20M7.70M-817.10M
Depreciation Amortization
CARS Depreciation Amortization ChartCARS Depreciation Amortization over time chart
109.10M101.00M94.40M101.90M113.20M
Income Taxes - Deferred
CARS Income Taxes - Deferred ChartCARS Income Taxes - Deferred over time chart
-3.23M-114.50M1.30M-2.60M-103.60M
Change In Working Capital
CARS Change In Working Capital ChartCARS Change In Working Capital over time chart
11.86M-6.35M-19.10M400.00K-2.70M
Taxes Paid
CARS Taxes Paid ChartCARS Taxes Paid over time chart
6.04M17.64M500.00K-8.00M800.00K
Other non cash items
CARS Other non cash items ChartCARS Other non cash items over time chart
10.68M38.13M34.70M30.60M948.80M
OPERATING CASH FLOW
CARS OPERATING CASH FLOW ChartCARS OPERATING CASH FLOW over time chart
167.64M136.72M128.50M138.00M138.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CARS Capital Expenditure ChartCARS Capital Expenditure over time chart
-2.63M-1.28M-19.70M-19.20M-16.70M
Other Investing Activity
CARS Other Investing Activity ChartCARS Other Investing Activity over time chart
-97.96M-95.77M-64.70M-20.30M0.00
INVESTING CASH FLOW
CARS INVESTING CASH FLOW ChartCARS INVESTING CASH FLOW over time chart
-100.48M-97.05M-84.40M-39.50M-16.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CARS Debt Issued/Reduced ChartCARS Debt Issued/Reduced over time chart
15.05M8.75M3.80M-120.00M-50.60M
Stock Issued/Repurchased
CARS Stock Issued/Repurchased ChartCARS Stock Issued/Repurchased over time chart
-51.85M-40.50M-55.20M-7.20M200.00K
Dividend Paid
CARS Dividend Paid ChartCARS Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CARS Other Financing Activity ChartCARS Other Financing Activity over time chart
N/A0.000.000.00-17.30M
FINANCING CASH FLOW
CARS FINANCING CASH FLOW ChartCARS FINANCING CASH FLOW over time chart
-66.20M-31.75M-51.50M-127.20M-67.70M
 
Exchange Rate Effect
CARS Exchange Rate Effect ChartCARS Exchange Rate Effect over time chart
N/A-439.00KN/AN/AN/A
CHANGE IN CASH
CARS CHANGE IN CASH ChartCARS CHANGE IN CASH over time chart
458.00K7.48M-7.40M-28.70M54.20M
 
FREE CASH FLOW
Operating Cash Flow
CARS Operating Cash Flow ChartCARS Operating Cash Flow over time chart
167.64M136.72M128.50M138.00M138.60M
Capital Expenditure
CARS Capital Expenditure ChartCARS Capital Expenditure over time chart
-2.63M-1.28M-19.70M-19.20M-16.70M
FREE CASH FLOW
CARS FREE CASH FLOW ChartCARS FREE CASH FLOW over time chart
165.01M135.44M108.80M118.80M121.90M

All data in USD

Charts

CARS Operating and Free Cash Flow chartCARS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M