carsales.com Ltd
CSXXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152 | $123 | $133 | $117 |
| Dep. & Amort. | $88 | $83 | $80 | $75 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4 | $0 |
| Change in WC | $0 | $0 | -$19 | $0 |
| Other Non-Cash | $38 | $8 | $58 | $141 |
| Operating Cash Flow | $278 | $214 | $256 | $183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$3 | -$5 | -$50 |
| Net Acquisitions | -$90 | -$22 | -$32 | -$2 |
| Inv. Purchases | -$7 | $0 | $0 | -$15 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$42 | -$39 | -$26 |
| Investing Cash Flow | -$156 | -$67 | -$77 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81 | -$34 | $0 | $0 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$6 |
| Dividends Paid | -$140 | -$139 | -$127 | -$120 |
| Other Fin. Act. | -$12 | -$51 | $39 | $8 |
| Financing Cash Flow | -$71 | -$224 | -$87 | -$77 |
| Forex Effect | $3 | $3 | -$16 | -$2 |
| Net Chg. in Cash | $54 | $235 | $76 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $235 | $0 | $233 | $199 |
| End Cash | $289 | $235 | $308 | $233 |
| Free Cash Flow | $273 | $211 | $251 | $133 |