NYSE:CARS
Cars.com Inc.
- Stock
Last Close
19.26
26/07 20:00
Market Cap
1.21B
Beta: 1.95
Volume Today
496.07K
Avg: 464.39K
PE Ratio
10.17
PFCF: 11.25
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)