Cars.com Inc.
CARS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,658 | $7,009 | -$2,013 | $17,304 |
| Dep. & Amort. | $23,944 | $24,873 | $27,039 | $24,683 |
| Deferred Tax | $0 | $1,501 | -$343 | -$575 |
| Stock-Based Comp. | $7,420 | $6,679 | $8,334 | $6,864 |
| Change in WC | $10,127 | -$12,928 | -$5,340 | -$11,286 |
| Other Non-Cash | $9,689 | -$906 | $1,778 | -$6,983 |
| Operating Cash Flow | $58,838 | $26,228 | $29,455 | $30,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$559 | -$8,041 | -$811 | -$954 |
| Net Acquisitions | $0 | -$347 | -$24,422 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $9,481 | $0 |
| Other Inv. Act. | -$5,637 | $0 | -$4,984 | -$4,611 |
| Investing Cash Flow | -$6,196 | -$8,388 | -$20,736 | -$5,563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | -$4,699 | $0 | -$10,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19,695 | -$23,106 | -$21,538 | -$13,493 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$528 | $5,849 | -$5,849 | $590 |
| Financing Cash Flow | -$25,223 | -$21,956 | -$27,387 | -$22,903 |
| Forex Effect | -$51 | $385 | -$570 | -$441 |
| Net Chg. in Cash | $27,368 | -$3,731 | -$19,238 | $1,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,704 | $31,435 | $50,673 | $49,573 |
| End Cash | $55,072 | $27,704 | $31,435 | $50,673 |
| Free Cash Flow | $58,279 | $23,697 | $28,644 | $24,442 |