Cars.com Inc.
CARS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,188 | $118,442 | $17,206 | $10,791 |
| Dep. & Amort. | $107,182 | $101,000 | $94,394 | $101,932 |
| Deferred Tax | $11,894 | -$114,498 | $1,283 | -$2,927 |
| Stock-Based Comp. | $30,553 | $28,491 | $22,342 | $21,431 |
| Change in WC | -$10,971 | -$6,351 | -$19,114 | -$3,834 |
| Other Non-Cash | -$34,322 | $9,636 | $12,400 | $10,610 |
| Operating Cash Flow | $152,524 | $136,720 | $128,511 | $138,003 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,000 | -$1,280 | -$19,714 | -$1,451 |
| Net Acquisitions | -$216 | -$76,168 | -$64,663 | -$20,258 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$10,846 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,535 | -$19,602 | $0 | -$17,741 |
| Investing Cash Flow | -$24,597 | -$97,050 | -$84,377 | -$39,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,000 | $8,750 | $3,750 | -$120,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49,179 | -$31,293 | -$48,982 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36,779 | -$9,205 | -$6,256 | -$7,203 |
| Financing Cash Flow | -$115,958 | -$31,748 | -$51,488 | -$127,203 |
| Forex Effect | -$494 | -$439 | $0 | $0 |
| Net Chg. in Cash | $11,475 | $7,483 | -$7,354 | -$28,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,198 | $31,715 | $39,069 | $67,719 |
| End Cash | $50,673 | $39,198 | $31,715 | $39,069 |
| Free Cash Flow | $149,524 | $115,838 | $108,797 | $118,811 |