Cars.com Inc.
CARS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $118 | $17 | $11 |
| Dep. & Amort. | $107 | $101 | $94 | $102 |
| Deferred Tax | $12 | -$114 | $1 | -$3 |
| Stock-Based Comp. | $31 | $28 | $22 | $21 |
| Change in WC | -$11 | -$6 | -$19 | -$4 |
| Other Non-Cash | -$34 | $10 | $12 | $11 |
| Operating Cash Flow | $153 | $137 | $129 | $138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$20 | -$1 |
| Net Acquisitions | -$0 | -$76 | -$65 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$11 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$20 | $0 | -$18 |
| Investing Cash Flow | -$25 | -$97 | -$84 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $9 | $4 | -$120 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49 | -$31 | -$49 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37 | -$9 | -$6 | -$7 |
| Financing Cash Flow | -$116 | -$32 | -$51 | -$127 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $11 | $7 | -$7 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $32 | $39 | $68 |
| End Cash | $51 | $39 | $32 | $39 |
| Free Cash Flow | $150 | $116 | $109 | $119 |