CARS.COM INC (CARS) Stock Cash Flow
NYSE:CARS - New York Stock Exchange, Inc. - US14575E1055 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.39M | 48.19M | 118.44M | 17.20M | 7.70M | |||
| Depreciation Amortization | 106.86M | 107.18M | 101.00M | 94.40M | 101.90M | |||
| Income Taxes - Deferred | 7.13M | 11.89M | -114.50M | 1.30M | -2.60M | |||
| Change In Working Capital | -5.09M | -10.97M | -6.35M | -19.10M | 400.00K | |||
| Taxes Paid | 6.64M | 6.49M | 17.64M | 500.00K | -8.00M | |||
| Other non cash items | -5.77M | -3.77M | 38.13M | 34.70M | 30.60M | |||
| OPERATING CASH FLOW | 148.51M | 152.52M | 136.72M | 128.50M | 138.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.10M | -3.00M | -1.28M | -19.70M | -19.20M | |||
| Other Investing Activity | -36.22M | -21.60M | -95.77M | -64.70M | -20.30M | |||
| INVESTING CASH FLOW | -39.32M | -24.60M | -97.05M | -84.40M | -39.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.00M | -30.00M | 8.75M | 3.80M | -120.00M | |||
| Stock Issued/Repurchased | -66.59M | -56.65M | -40.50M | -55.20M | -7.20M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -21.55M | -29.30M | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -108.14M | -115.96M | -31.75M | -51.50M | -127.20M | |||
| Exchange Rate Effect | -977.00K | -494.00K | -439.00K | N/A | N/A | |||
| CHANGE IN CASH | 72.00K | 11.47M | 7.48M | -7.40M | -28.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 148.51M | 152.52M | 136.72M | 128.50M | 138.00M | |||
| Capital Expenditure | -3.10M | -3.00M | -1.28M | -19.70M | -19.20M | |||
| FREE CASH FLOW | 145.41M | 149.52M | 135.44M | 108.80M | 118.80M | |||
All data in USD