bf/NYSE:CARS_icon.png

COM:CARS

Cars.com

  • Stock

USD

Last Close

18.47

22/11 21:00

Market Cap

1.21B

Beta: -

Volume Today

832.76K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
104.69M
-
591.60M
465.09%
157.84M
73.32%
176.37M
11.74%
224.44M
27.26%
38.81M
82.71%
-445.32M
1,247.48%
-817.12M
83.49%
7.72M
100.94%
17.21M
122.90%
118.44M
588.38%
depreciation and amortization
9.26M
-
27.65M
198.56%
80.82M
192.32%
83.11M
2.83%
88.64M
6.66%
103.81M
17.12%
116.88M
12.59%
113.28M
3.08%
101.93M
10.01%
94.39M
7.40%
101M
7.00%
deferred income tax
-108.84M
-
16.69M
115.34%
-44.92M
369.09%
-103.58M
130.59%
-2.64M
97.45%
1.28M
148.58%
-114.50M
9,024.24%
stock based compensation
2.63M
-
9.42M
258.70%
7.59M
19.47%
15.15M
99.72%
21.43M
41.41%
22.34M
4.25%
28.49M
27.52%
change in working capital
6.66M
-
46.49M
598.65%
-25.63M
155.11%
-38.36M
49.70%
-16.49M
57.02%
13.26M
180.43%
17.72M
33.61%
-2.74M
115.45%
-1.05M
61.71%
-19.11M
1,723.85%
-6.35M
66.77%
accounts receivables
-6.82M
-
-20.89M
206.11%
-5.54M
73.50%
-13.58M
145.33%
-5.01M
63.13%
-1.16M
76.75%
2.26M
294.33%
3.73M
65.03%
-5.35M
243.37%
-9.34M
74.46%
-15.57M
66.72%
inventory
7.05M
-
13.93M
97.59%
-1.64M
111.80%
-10.18M
519.10%
-2.41M
76.33%
9.35M
487.92%
14.67M
56.94%
-12.04M
182.12%
110K
100.91%
-6.14M
-
accounts payables
-1.50M
-
5.82M
488.18%
-3.40M
158.38%
-1.55M
54.40%
-432K
72.09%
2.51M
681.48%
874K
65.21%
3.99M
356.86%
-1.10M
127.52%
2.61M
337.58%
3.72M
42.55%
other working capital
7.92M
-
47.63M
501.06%
-15.05M
131.60%
-13.06M
13.25%
-8.64M
33.82%
2.57M
129.73%
-83K
103.23%
1.58M
2,004.82%
5.29M
234.79%
-12.39M
334.04%
11.64M
193.95%
other non cash items
-2.86M
-
-568.61M
19,767.54%
-22.98M
95.96%
-21.96M
4.41%
-4.45M
79.75%
-18.45M
314.86%
449.54M
2,536.68%
933.62M
107.68%
10.61M
98.86%
12.40M
16.87%
9.64M
22.29%
net cash provided by operating activities
117.74M
-
97.13M
17.51%
190.06M
95.67%
199.15M
4.79%
185.93M
6.64%
163.55M
12.04%
101.48M
37.95%
138.62M
36.59%
138.00M
0.44%
128.51M
6.88%
136.72M
6.39%
investments in property plant and equipment
-10.68M
-
-8.58M
19.69%
-9.11M
6.20%
-9.70M
6.51%
-32.77M
237.84%
-14.23M
56.57%
-21.26M
49.35%
-16.71M
21.38%
-19.19M
14.84%
-19.71M
2.72%
-20.88M
5.92%
acquisitions net
3.26M
-
545.88M
16,644.63%
7.90M
98.55%
-117.12M
1,582.48%
-157.15M
-
-20.26M
-
-64.66M
219.20%
-76.17M
17.79%
purchases of investments
-2M
-
-2.22M
-
-276K
87.55%
sales maturities of investments
9.16M
-
other investing activites
21K
-
-7.09M
33,876.19%
62K
100.87%
2.28M
3,577.42%
276K
87.89%
11K
96.01%
-599K
5,545.45%
net cash used for investing activites
-7.40M
-
537.37M
7,364.65%
-1.15M
100.21%
-126.75M
10,960.47%
-32.77M
74.14%
-171.38M
422.90%
-21.86M
87.25%
-16.71M
23.54%
-39.45M
136.06%
-84.38M
113.88%
-97.05M
15.02%
debt repayment
-91.25M
-
-82.50M
9.59%
-58.13M
29.55%
-615.63M
959.14%
-120M
80.51%
-41.25M
65.63%
-36.25M
12.12%
common stock issued
-286K
-
235K
182.17%
-7.19M
3,161.28%
-6.26M
13.04%
-9.21M
47.14%
common stock repurchased
-97.19M
-
-40M
58.84%
-48.98M
-
-31.29M
36.11%
dividends paid
-90M
-
-598.32M
564.80%
-650M
-
-286K
-
-6.26M
-
-9.21M
47.14%
other financing activites
-75.39M
-
-189.00M
150.68%
-63.60M
66.35%
599.76M
1,042.96%
192.42M
67.92%
7.16M
96.28%
547.66M
7,554.17%
-9K
100.00%
51.26M
569,611.11%
54.20M
5.75%
net cash used provided by financing activities
-90M
-
-673.71M
648.57%
-189.00M
71.95%
-63.60M
66.35%
-141.49M
122.45%
12.73M
109.00%
-91.54M
819.27%
-67.73M
26.01%
-127.20M
87.80%
-51.49M
59.52%
-31.75M
38.34%
effect of forex changes on cash
-439K
-
net change in cash
20.35M
-
-39.22M
292.76%
-87K
99.78%
8.80M
10,210.34%
11.67M
32.64%
4.90M
58.00%
-11.91M
343.14%
54.17M
554.68%
-28.65M
152.89%
-7.35M
74.33%
7.48M
201.75%
cash at beginning of period
19.06M
-
39.41M
106.75%
187K
99.53%
100K
46.52%
8.90M
8,796%
20.56M
131.15%
25.46M
23.83%
13.55M
46.79%
67.72M
399.81%
39.07M
42.31%
31.71M
18.82%
cash at end of period
39.41M
-
187K
99.53%
100K
46.52%
8.90M
8,796%
20.56M
131.15%
25.46M
23.83%
13.55M
46.79%
67.72M
399.81%
39.07M
42.31%
31.71M
18.82%
39.20M
23.59%
operating cash flow
117.74M
-
97.13M
17.51%
190.06M
95.67%
199.15M
4.79%
185.93M
6.64%
163.55M
12.04%
101.48M
37.95%
138.62M
36.59%
138.00M
0.44%
128.51M
6.88%
136.72M
6.39%
capital expenditure
-10.68M
-
-8.58M
19.69%
-9.11M
6.20%
-9.70M
6.51%
-32.77M
237.84%
-14.23M
56.57%
-21.26M
49.35%
-16.71M
21.38%
-19.19M
14.84%
-19.71M
2.72%
-20.88M
5.92%
free cash flow
107.06M
-
88.55M
17.29%
180.95M
104.34%
189.45M
4.70%
153.16M
19.16%
149.31M
2.51%
80.23M
46.27%
121.90M
51.95%
118.81M
2.54%
108.80M
8.43%
115.84M
6.47%

All numbers in USD (except ratios and percentages)