carsales.com Ltd
CSXXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152,014 | $123,475 | $132,940 | $117,032 |
| Dep. & Amort. | $88,400 | $82,909 | $80,101 | $74,706 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4,493 | $0 |
| Change in WC | $0 | $0 | -$19,075 | $0 |
| Other Non-Cash | $37,829 | $7,863 | $57,598 | $140,927 |
| Operating Cash Flow | $278,243 | $214,247 | $256,057 | $183,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,512 | -$3,092 | -$5,268 | -$49,922 |
| Net Acquisitions | -$89,825 | -$22,265 | -$32,164 | -$2,171 |
| Inv. Purchases | -$6,500 | $0 | $0 | -$15,340 |
| Inv. Sales/Matur. | $575 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$41,597 | -$39,407 | -$25,728 |
| Investing Cash Flow | -$156,262 | -$66,954 | -$76,839 | -$67,433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81,118 | -$33,656 | $0 | $0 |
| Stock Issued | $253 | $0 | $1,068 | $148 |
| Stock Repurch. | $0 | $0 | $0 | -$6,301 |
| Dividends Paid | -$140,427 | -$139,286 | -$126,526 | -$120,018 |
| Other Fin. Act. | -$11,986 | -$51,243 | $39,424 | $8,249 |
| Financing Cash Flow | -$71,042 | -$224,185 | -$87,102 | -$77,381 |
| Forex Effect | $3,484 | $3,487 | -$16,385 | -$2,285 |
| Net Chg. in Cash | $54,423 | $234,904 | $75,731 | $33,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234,904 | $0 | $232,578 | $198,709 |
| End Cash | $289,327 | $234,904 | $308,309 | $232,578 |
| Free Cash Flow | $273,230 | $211,155 | $250,789 | $133,331 |