Cars.com Cash Flow Statement (2016-2025) | CARS

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 33.70M42.02M51.84M48.39M26.89M24.81M20.99M151.76M0.93M12.73M15.80M9.36M-787.43M-24.64M-12.26M33.39M5.28M5.97M2.43M-5.81M4.34M5.54M-2.94M10.26M11.48M94.13M4.49M11.16M0.78M11.38M18.72M27.10M-2.01M7.66M
Depreciation and Depletion 2.61M2.91M2.43M2.86M2.76M3.14M3.29M3.62M4.03M5.04M4.35M4.84M5.68M5.92M3.49M3.86M4.02M3.96M4.21M4.10M4.01M3.84M3.98M4.55M4.88M5.51M5.97M5.96M6.36M6.36M6.58M7.37M9.66M7.42M6.00M
Share-based Compensation 1.01M1.13M1.60M2.88M3.02M1.93M2.98M3.35M-1.07M2.33M1.97M4.29M4.07M4.82M4.98M5.69M5.49M5.28M5.22M6.41M5.47M5.24M5.98M7.54M7.41M7.56M7.07M8.47M8.15M6.86M8.33M6.68M7.42M
Deferred Taxes -0.50M-0.17M1.90M6.66M-117.23M0.16M2.98M3.99M9.56M-2.57M-15.69M-34.48M7.82M-133.06M30.86M-32.18M-0.23M-0.22M-0.22M-2.27M-0.37M0.28M0.77M0.61M-0.23M-92.36M-6.23M-15.68M4.43M3.37M4.67M-0.57M-0.34M1.50M5.11M
Gains from Sales and Divestitures 0.00M0.16M0.24M0.22M0.26M0.27M0.31M1.17M1.49M1.58M1.68M1.43M1.52M1.57M1.60M1.50M1.59M1.67M1.76M1.28M1.43M1.49M1.59M1.31M1.40M1.48M
Gains from Investment Securities 0.52M-1.21M6.41M5.80M-0.64M0.03M0.01M1.82M17.21M-0.66M-0.03M-13.68M0.51M-0.13M-0.23M1.62M0.80M0.17M0.48M0.40M1.07M1.32M11.59M-5.23M1.07M20.54M4.83M0.53M2.55M-15.39M-20.64M1.32M0.77M0.14M
Asset Writedowns and Impairment 0.72M0.73M0.72M0.85M0.76M0.86M0.93M-0.11M0.99M1.17M0.94M1.05M461.46M905.88M0.13M-0.19M0.03M0.44M0.58M0.84M0.45M0.87M0.80M0.87M0.74M1.01M0.88M0.76M0.36M0.60M0.54M
Non-cash Items 3.03M3.72M5.75M4.63M3.13M4.30M9.45M10.00M0.51M9.10M7.19M0.80M6.74M7.35M
Cash from Operations 25.86M46.45M68.13M58.72M43.72M53.02M50.46M38.73M26.66M43.96M50.46M42.47M38.39M12.37M29.80M20.93M28.89M28.74M39.24M41.75M50.36M29.26M36.61M21.78M30.36M11.92M49.01M37.22M28.14M28.04M35.40M45.14M33.47M35.25M53.80M30.01M29.45M26.23M58.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.30M6.30M19.47M19.47M19.47M19.50M21.18M23.57M23.21M23.03M24.09M24.62M24.62M25.28M25.28M25.28M21.89M21.89M21.66M21.34M21.34M21.30M20.54M19.16M19.16M19.16M19.16M19.16M19.70M20.66M21.00M21.21M20.98M17.31M17.38M17.46M17.46M
Amortization of Deferred Charges 0.35M0.35M0.32M0.33M0.33M0.34M0.31M0.32M0.33M0.61M0.56M0.82M1.04M2.69M0.83M0.82M0.86M0.85M0.82M0.81M0.81M0.80M0.78M0.77M0.75M0.74M0.74M0.55M0.48M0.48M0.47M0.48M0.48M
Depreciation & Amortization (CF) 20.25M20.21M21.09M22.07M22.38M21.89M2.86M2.76M3.14M3.29M3.62M4.03M5.04M4.35M4.84M5.68M5.92M3.49M3.86M4.02M3.96M4.21M4.10M4.01M3.84M3.98M4.55M4.88M5.51M5.97M5.96M6.36M6.36M6.58M7.37M9.66M7.42M6.00M
Change in Working Capital
Change in Receivables 6.09M-12.71M3.95M7.67M-3.21M-1.73M3.81M2.28M-12.27M0.71M8.26M1.03M-5.09M-19.28M15.55M5.08M-0.28M7.33M-1.12M-0.58M-4.44M8.82M3.15M1.80M6.55M-1.93M7.85M3.10M1.16M3.94M-2.52M9.75M-2.41M1.61M-3.26M
Change in Account Payables -2.68M0.90M1.57M-0.22M0.52M-2.06M-0.86M4.91M0.57M1.33M-7.27M6.24M5.13M-3.16M5.49M-3.47M6.44M2.45M-9.68M-0.30M1.08M-3.50M5.30M-0.27M-0.86M2.52M-1.19M3.25M3.29M3.99M2.67M1.16M-4.70M2.22M2.15M
Change in Accured Expenses -12.81M22.84M0.40M-17.38M13.84M-3.75M8.22M-9.95M14.09M-3.79M18.33M-28.71M-7.68M1.74M10.29M-2.77M-9.14M4.75M4.03M5.66M-13.49M3.58M2.02M3.59M-6.90M3.93M4.71M9.90M-13.59M4.75M6.77M7.38M-8.42M-6.15M6.45M
Other Working Capital Changes 22.59M10.19M-0.89M-37.80M-1.04M11.51M-4.95M3.07M5.69M-3.65M-3.15M-1.36M15.44M1.26M-1.48M3.07M1.57M0.80M7.60M-0.45M8.95M-16.77M0.92M-1.91M5.75M0.93M0.60M-14.95M12.00M-3.94M5.01M-7.97M5.54M1.33M5.84M-22.38M4.40M-7.61M11.26M
Investing Activities
Capital Expenditures 2.13M2.67M2.59M2.31M5.61M13.30M8.72M5.14M2.51M3.90M3.55M4.27M3.36M5.99M6.05M5.85M5.75M2.97M3.88M4.11M6.22M6.88M4.78M-0.14M3.52M4.11M5.52M4.74M5.17M4.89M4.78M4.76M5.30M5.87M5.59M4.61M4.98M5.51M5.64M
Sales of Property, Plant and Equipment 0.05M
Acquisitions -0.04M
Change in Acquisitions & Divestments 9.48M
Cash from Investing Activities -2.13M-4.88M-117.52M-2.22M-5.61M-13.30M-8.72M-5.14M-159.48M-3.90M-3.73M-4.26M-3.96M-5.99M-6.05M-5.85M-5.75M-2.97M-3.88M-4.11M-6.22M-6.88M-4.78M-21.57M-68.78M-4.55M-5.84M-5.21M-5.37M-5.20M-5.01M-81.47M-6.01M-6.48M-6.54M-5.56M-20.74M-8.39M-6.20M
Financing Activities
Other financing activities 0.29M-0.62M0.14M-0.00M-2.48M-0.74M0.45M-0.06M3.13M-0.90M0.59M-0.02M13.94M-5.63M-1.42M-0.00M-7.20M-7.70M0.86M-6.26M-9.80M0.73M-0.00M-9.21M-8.36M0.80M-0.51M-9.34M-5.85M1.15M-0.53M
Cash from Financing Activities -23.69M-41.54M53.95M-52.32M-45.05M-5.07M-50.91M-40.45M123.76M-33.17M-47.31M-30.56M-31.55M-25.18M-13.51M-21.31M150.66M-156.17M-48.53M-13.69M-58.14M-23.92M-32.50M-12.64M29.80M-19.69M-29.38M-32.22M-35.65M-13.08M-9.91M26.89M-35.20M-31.02M-26.83M-22.90M-27.39M-21.96M-25.22M
Additional items
Exchange Rate Effect -0.44M-0.09M-0.05M0.08M-0.44M-0.57M0.39M-0.05M
Change in Cash 0.04M0.03M4.55M4.18M-6.95M34.65M-9.17M-6.87M-9.06M6.89M-0.58M7.65M2.88M-18.80M10.23M-6.22M173.79M-130.40M-13.18M23.95M-13.99M-1.54M-0.68M-12.44M-8.62M-12.32M13.79M-0.20M-12.88M9.77M20.48M-9.89M-7.83M-2.29M20.50M1.10M-19.24M-3.73M27.37M
Beginning Cash Balance 0.10M0.14M0.17M4.72M8.90M1.95M36.60M27.43M20.56M11.50M18.39M17.81M25.46M28.34M9.54M19.77M13.55M187.34M56.95M43.77M67.72M53.72M52.19M51.51M39.07M30.45M18.13M31.92M31.71M18.84M28.61M49.09M39.20M31.36M29.07M49.57M50.67M31.43M27.70M
Free Cash Flow 23.73M43.78M65.54M56.40M38.11M39.72M41.74M33.59M24.15M40.06M46.91M38.20M35.03M6.38M23.74M15.09M23.14M25.77M35.36M37.64M44.14M22.38M31.82M21.91M26.84M7.81M43.49M32.48M22.97M23.15M30.62M40.38M28.16M29.38M48.20M25.40M24.47M20.72M53.20M
Net Cash Flow 0.04M0.03M4.55M4.18M-6.95M34.65M-9.17M-6.87M-9.06M6.89M-0.58M7.65M2.88M-18.80M10.23M-6.22M173.79M-130.40M-13.18M23.95M-13.99M-1.54M-0.68M-12.44M-8.62M-12.32M13.79M-0.20M-12.88M9.77M20.48M-9.45M-7.75M-2.25M20.42M1.54M-18.67M-4.12M27.42M