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Cars.com Inc
NYSE:CARS

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Cars.com Inc Logo
Cars.com Inc
NYSE:CARS
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Price: 17.09 USD 1.12% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

136.7m
+6%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-1%
5 Years
-16%
7 Years
-31%
10 Years
-
-97.1m
-367%
Investing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-481%
5 Years
+43%
7 Years
+23%
10 Years
-
-31.7m
+65%
Financing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
+53%
5 Years
-
7 Years
+50%
10 Years
-

Cash Flow Statement
Cars.com Inc

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Cash Flow Statement
Currency: USD
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
192
158
167
176
170
152
122
224
198
186
181
39
29
10
(432)
(445)
(1 224)
(1 242)
(828)
(817)
(24)
6
21
8
7
6
1
17
24
113
120
118
Depreciation & Amortization
101
81
82
83
85
87
88
89
91
95
100
104
108
111
113
117
120
121
118
113
108
102
102
102
101
99
96
94
94
96
98
101
Change in Deffered Taxes
0
0
0
0
0
0
8
(109)
(109)
(106)
(110)
17
14
(5)
(43)
(45)
(175)
(160)
(94)
(104)
29
29
(2)
(3)
(3)
(2)
(1)
1
2
(91)
(98)
(114)
Stock-Based Compensation
0
0
0
0
0
0
1
3
4
7
9
9
11
11
7
8
7
8
13
15
18
20
21
21
22
22
22
22
23
24
26
0
Other Non-Cash Items
(28)
(22)
(23)
(22)
(22)
(20)
(19)
(2)
0
2
4
(10)
(9)
(8)
450
457
1 378
1 385
935
949
37
38
41
31
30
30
40
35
26
31
25
38
Cash Taxes Paid
0
0
0
0
0
0
6
12
12
12
6
0
(0)
(0)
(0)
2
2
2
2
1
(8)
(8)
(8)
(8)
1
2
1
1
1
12
17
18
Change in Working Capital
(49)
(34)
(25)
(38)
(15)
4
7
(16)
(12)
(18)
(15)
14
33
35
35
18
(7)
4
(12)
(3)
11
(15)
(4)
0
(17)
(32)
(23)
(19)
(19)
(6)
(17)
(6)
Cash from Operating Activities
216
N/A
183
-15%
201
+10%
199
-1%
217
+9%
224
+3%
206
-8%
186
-10%
169
-9%
160
-5%
160
N/A
164
+2%
175
+7%
144
-18%
123
-14%
102
-17%
92
-9%
108
+18%
118
+9%
139
+18%
160
+16%
161
+0%
158
-2%
138
-13%
118
-14%
101
-15%
113
+12%
129
+14%
126
-2%
142
+13%
129
-10%
137
+6%
Investing Cash Flow
Capital Expenditures
(11)
(9)
(10)
(10)
(13)
(24)
(30)
(33)
(30)
(20)
(15)
(14)
(15)
(17)
(20)
(21)
(24)
(21)
(19)
(17)
(17)
(21)
(22)
(19)
(17)
(15)
(16)
(20)
(16)
(12)
(6)
(1)
Other Items
0
(2)
(117)
(117)
0
(115)
0
0
(157)
(157)
(157)
(157)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
(20)
(85)
(85)
(85)
(65)
(5)
(10)
(15)
(96)
Cash from Investing Activities
(3)
N/A
(11)
-244%
(127)
-1 052%
(127)
0%
(130)
-3%
(139)
-6%
(30)
+78%
(33)
-10%
(187)
-469%
(177)
+5%
(172)
+3%
(171)
+1%
(16)
+91%
(18)
-13%
(20)
-13%
(22)
-8%
(24)
-8%
(21)
+13%
(19)
+10%
(17)
+10%
(17)
-2%
(21)
-23%
(22)
-4%
(40)
-80%
(102)
-158%
(100)
+2%
(101)
-1%
(84)
+16%
(21)
+75%
(22)
-3%
(21)
+4%
(97)
-367%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(50)
(77)
(97)
(118)
(87)
(61)
(40)
(21)
(0)
(0)
0
(5)
(7)
(7)
(7)
(14)
(30)
(47)
(55)
(59)
(52)
(41)
(40)
Net Issuance of Debt
0
0
0
0
0
675
624
584
708
53
83
113
(23)
(48)
(40)
(48)
114
(34)
(69)
(51)
(255)
(124)
(108)
(120)
(25)
(5)
15
4
(58)
(59)
(50)
9
Cash Paid for Dividends
0
0
0
0
0
(650)
(650)
(650)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(213)
(172)
(70)
(64)
(85)
(74)
(128)
(75)
(31)
(3)
(3)
(3)
(3)
0
0
(3)
(3)
(6)
(6)
(17)
(17)
(14)
(14)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(213)
N/A
(172)
+19%
(70)
+59%
(64)
+9%
(85)
-34%
(49)
+43%
(153)
-216%
(142)
+8%
27
N/A
(1)
N/A
3
N/A
13
+354%
(143)
N/A
(135)
+6%
(101)
+25%
(92)
+9%
91
N/A
(40)
N/A
(75)
-87%
(68)
+10%
(277)
-308%
(144)
+48%
(128)
+11%
(127)
+1%
(39)
+69%
(35)
+11%
(32)
+9%
(52)
-61%
(117)
-127%
(110)
+6%
(91)
+18%
(32)
+65%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Net Change in Cash
0
N/A
0
+100%
5
+2 200%
9
+91%
2
-81%
36
+2 041%
23
-37%
12
-49%
10
-17%
(18)
N/A
(10)
+47%
5
N/A
17
+248%
(9)
N/A
2
N/A
(12)
N/A
159
N/A
47
-70%
24
-49%
54
+126%
(134)
N/A
(5)
+96%
8
N/A
(29)
N/A
(23)
+18%
(34)
-45%
(20)
+42%
(7)
+62%
(12)
-58%
10
N/A
17
+65%
7
-56%
Free Cash Flow
Free Cash Flow
205
N/A
174
-15%
192
+10%
190
-1%
204
+8%
200
-2%
176
-12%
153
-13%
139
-9%
140
+0%
145
+4%
149
+3%
160
+7%
127
-21%
103
-18%
80
-22%
68
-15%
88
+28%
99
+13%
122
+23%
143
+17%
140
-2%
136
-3%
119
-13%
101
-15%
86
-15%
97
+13%
109
+12%
110
+1%
131
+19%
123
-6%
135
+10%

See Also

Summary
CARS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARS stock valuation using valuation multiples.
Wall Street Estimates
CARS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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