Cars.com Inc.
CARS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $7 | -$2 | $17 |
| Dep. & Amort. | $24 | $25 | $27 | $25 |
| Deferred Tax | $0 | $2 | -$0 | -$1 |
| Stock-Based Comp. | $7 | $7 | $8 | $7 |
| Change in WC | $10 | -$13 | -$5 | -$11 |
| Other Non-Cash | $10 | -$1 | $2 | -$7 |
| Operating Cash Flow | $59 | $26 | $29 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$8 | -$1 | -$1 |
| Net Acquisitions | $0 | -$0 | -$24 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $9 | $0 |
| Other Inv. Act. | -$6 | $0 | -$5 | -$5 |
| Investing Cash Flow | -$6 | -$8 | -$21 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | $0 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$23 | -$22 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $6 | -$6 | $1 |
| Financing Cash Flow | -$25 | -$22 | -$27 | -$23 |
| Forex Effect | -$0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $27 | -$4 | -$19 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $31 | $51 | $50 |
| End Cash | $55 | $28 | $31 | $51 |
| Free Cash Flow | $58 | $24 | $29 | $24 |