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CARS Cars.com

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  • 11.340
  • -0.350-2.99%
Close Apr 10 16:00 ET
  • 11.340
  • 0.0000.00%
Post 20:01 ET
724.03MMarket Cap15.75P/E (TTM)

Cars.com Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.56%152.52M
-33.52%30.01M
51.97%53.8M
25.72%35.25M
18.93%33.47M
6.39%136.72M
21.28%45.14M
-27.78%35.4M
135.20%28.04M
-7.30%28.14M
Net income from continuing operations
-59.32%48.19M
107.33%17.3M
316.81%18.72M
-87.91%11.38M
-93.17%784K
588.38%118.44M
-18.67%8.35M
252.70%4.49M
1,597.49%94.13M
164.49%11.48M
Operating gains losses
-245.03%-7.15M
---8.11M
---515K
--471K
--1.01M
-187.72%-2.07M
----
----
----
----
Depreciation and amortization
6.12%107.18M
-7.27%24.68M
7.37%27.56M
11.76%27.57M
13.82%27.37M
7.00%101M
12.29%26.62M
10.96%25.67M
7.25%24.67M
-2.08%24.04M
Deferred tax
110.39%11.89M
96.33%-575K
174.93%4.67M
103.65%3.37M
2,041.23%4.43M
-9,024.24%-114.5M
-2,682.70%-15.68M
-911.72%-6.23M
-32,851.42%-92.36M
39.04%-228K
Other non cash items
-450.40%-30.56M
-95.27%376K
-502.15%-19.97M
-458.23%-14.48M
142.65%3.51M
7.02%8.72M
264.19%7.94M
-61.66%4.97M
1,050.82%4.04M
-1,884.60%-8.23M
Change In working capital
-72.74%-10.97M
-197.70%-11.29M
939.64%14.3M
76.54%-2.54M
-113.67%-11.44M
66.77%-6.35M
723.97%11.55M
-118.84%-1.7M
55.31%-10.85M
-1.27%-5.35M
-Change in receivables
20.85%-12.32M
-214.93%-9.75M
132.07%2.52M
-304.31%-3.94M
82.37%-1.16M
-66.72%-15.57M
-71.47%-3.1M
-149.16%-7.85M
121.82%1.93M
-247.50%-6.55M
-Change in prepaid assets
-5.67%-5.39M
-8.24%7.32M
-16.53%-5.84M
73.38%-1.34M
-82.00%-5.53M
-1,105.91%-5.1M
16.28%7.97M
-740.27%-5.01M
-39.22%-5.03M
1.11%-3.04M
-Change in payables and accrued expense
6.88%16.42M
-35.06%8.54M
167.27%9.43M
35.53%8.74M
-32.56%-10.29M
1,011.57%15.36M
296.20%13.15M
-51.81%3.53M
7,860.49%6.45M
37.43%-7.76M
-Change in other current liabilities
-827.80%-9.68M
-168.75%-17.39M
7.41%8.19M
57.66%-6.01M
-53.86%5.54M
86.40%-1.04M
7.12%-6.47M
39.55%7.62M
-19.13%-14.19M
108.66%12M
Cash from discontinued investing activities
Operating cash flow
11.56%152.52M
-33.52%30.01M
51.97%53.8M
25.72%35.25M
18.93%33.47M
6.39%136.72M
21.28%45.14M
-27.78%35.4M
135.20%28.04M
-7.30%28.14M
Investing cash flow
Cash flow from continuing investing activities
74.66%-24.6M
93.17%-5.56M
-30.66%-6.54M
-24.66%-6.48M
-11.95%-6.01M
-15.02%-97.05M
-1,464.42%-81.48M
14.34%-5.01M
-14.32%-5.2M
92.19%-5.37M
Capital expenditure reported
-9.08%-21.38M
3.21%-4.61M
-17.10%-5.59M
-20.09%-5.87M
-2.57%-5.31M
-9.59%-19.6M
---4.76M
---4.78M
-19.01%-4.89M
-47.10%-5.17M
Net PPE purchase and sale
-134.38%-3M
-75.69%-954K
-313.54%-947K
-26.54%-391K
-255.78%-708K
29.98%-1.28M
5.73%-543K
28.66%-229K
29.61%-309K
59.55%-199K
Net business purchase and sale
99.72%-216K
100.00%2K
--0
----
----
-17.79%-76.17M
-71,285.05%-76.17M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
74.66%-24.6M
93.17%-5.56M
-30.66%-6.54M
-24.66%-6.48M
-11.95%-6.01M
-15.02%-97.05M
-1,464.42%-81.48M
14.34%-5.01M
-14.32%-5.2M
92.19%-5.37M
Financing cash flow
Cash flow from continuing financing activities
-265.25%-115.96M
-185.18%-22.9M
-170.70%-26.83M
-137.23%-31.02M
1.25%-35.2M
38.34%-31.75M
183.46%26.89M
66.26%-9.91M
33.60%-13.08M
-219.60%-35.65M
Net issuance payments of debt
-442.86%-30M
-128.57%-10M
-33.33%-5M
-33.33%-5M
46.67%-10M
133.33%8.75M
247.37%35M
70.00%-3.75M
-50.00%-3.75M
-144.12%-18.75M
Net common stock issuance
-57.16%-49.18M
-69.15%-13.49M
-246.06%-21.32M
47.62%-5.27M
-28.11%-9.1M
36.11%-31.29M
11.85%-7.98M
63.50%-6.16M
44.31%-10.05M
-42.00%-7.1M
Proceeds from stock option exercised by employees
18.79%-7.48M
533.82%590K
---508K
9.89%800K
14.70%-8.36M
-47.14%-9.21M
-123.37%-136K
--0
-15.15%728K
-27.30%-9.8M
Net other financing activities
---29.3M
--0
--0
---21.55M
---7.75M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-265.25%-115.96M
-185.18%-22.9M
-170.70%-26.83M
-137.23%-31.02M
1.25%-35.2M
38.34%-31.75M
183.46%26.89M
66.26%-9.91M
33.60%-13.08M
-219.60%-35.65M
Net cash flow
Beginning cash position
23.59%39.2M
0.99%49.57M
1.63%29.07M
66.49%31.36M
23.59%39.2M
-18.82%31.72M
53.78%49.09M
57.74%28.61M
-38.14%18.84M
-18.82%31.72M
Current changes in cash
51.09%11.97M
116.31%1.54M
-0.28%20.42M
-123.00%-2.25M
39.83%-7.75M
207.72%7.92M
-4,508.78%-9.45M
48.56%20.48M
179.28%9.77M
-49.45%-12.88M
Effect of exchange rate changes
-12.53%-494K
-0.46%-441K
--80K
---46K
---87K
---439K
---439K
--0
--0
--0
End cash Position
29.27%50.67M
29.27%50.67M
0.99%49.57M
1.63%29.07M
66.49%31.36M
23.59%39.2M
23.59%39.2M
53.78%49.09M
57.74%28.61M
-38.14%18.84M
Free cash flow
10.62%128.14M
-38.64%24.44M
55.48%47.25M
26.92%28.99M
20.58%27.46M
6.47%115.84M
24.85%39.83M
-29.59%30.39M
209.74%22.84M
-13.59%22.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.56%152.52M-33.52%30.01M51.97%53.8M25.72%35.25M18.93%33.47M6.39%136.72M21.28%45.14M-27.78%35.4M135.20%28.04M-7.30%28.14M
Net income from continuing operations -59.32%48.19M107.33%17.3M316.81%18.72M-87.91%11.38M-93.17%784K588.38%118.44M-18.67%8.35M252.70%4.49M1,597.49%94.13M164.49%11.48M
Operating gains losses -245.03%-7.15M---8.11M---515K--471K--1.01M-187.72%-2.07M----------------
Depreciation and amortization 6.12%107.18M-7.27%24.68M7.37%27.56M11.76%27.57M13.82%27.37M7.00%101M12.29%26.62M10.96%25.67M7.25%24.67M-2.08%24.04M
Deferred tax 110.39%11.89M96.33%-575K174.93%4.67M103.65%3.37M2,041.23%4.43M-9,024.24%-114.5M-2,682.70%-15.68M-911.72%-6.23M-32,851.42%-92.36M39.04%-228K
Other non cash items -450.40%-30.56M-95.27%376K-502.15%-19.97M-458.23%-14.48M142.65%3.51M7.02%8.72M264.19%7.94M-61.66%4.97M1,050.82%4.04M-1,884.60%-8.23M
Change In working capital -72.74%-10.97M-197.70%-11.29M939.64%14.3M76.54%-2.54M-113.67%-11.44M66.77%-6.35M723.97%11.55M-118.84%-1.7M55.31%-10.85M-1.27%-5.35M
-Change in receivables 20.85%-12.32M-214.93%-9.75M132.07%2.52M-304.31%-3.94M82.37%-1.16M-66.72%-15.57M-71.47%-3.1M-149.16%-7.85M121.82%1.93M-247.50%-6.55M
-Change in prepaid assets -5.67%-5.39M-8.24%7.32M-16.53%-5.84M73.38%-1.34M-82.00%-5.53M-1,105.91%-5.1M16.28%7.97M-740.27%-5.01M-39.22%-5.03M1.11%-3.04M
-Change in payables and accrued expense 6.88%16.42M-35.06%8.54M167.27%9.43M35.53%8.74M-32.56%-10.29M1,011.57%15.36M296.20%13.15M-51.81%3.53M7,860.49%6.45M37.43%-7.76M
-Change in other current liabilities -827.80%-9.68M-168.75%-17.39M7.41%8.19M57.66%-6.01M-53.86%5.54M86.40%-1.04M7.12%-6.47M39.55%7.62M-19.13%-14.19M108.66%12M
Cash from discontinued investing activities
Operating cash flow 11.56%152.52M-33.52%30.01M51.97%53.8M25.72%35.25M18.93%33.47M6.39%136.72M21.28%45.14M-27.78%35.4M135.20%28.04M-7.30%28.14M
Investing cash flow
Cash flow from continuing investing activities 74.66%-24.6M93.17%-5.56M-30.66%-6.54M-24.66%-6.48M-11.95%-6.01M-15.02%-97.05M-1,464.42%-81.48M14.34%-5.01M-14.32%-5.2M92.19%-5.37M
Capital expenditure reported -9.08%-21.38M3.21%-4.61M-17.10%-5.59M-20.09%-5.87M-2.57%-5.31M-9.59%-19.6M---4.76M---4.78M-19.01%-4.89M-47.10%-5.17M
Net PPE purchase and sale -134.38%-3M-75.69%-954K-313.54%-947K-26.54%-391K-255.78%-708K29.98%-1.28M5.73%-543K28.66%-229K29.61%-309K59.55%-199K
Net business purchase and sale 99.72%-216K100.00%2K--0---------17.79%-76.17M-71,285.05%-76.17M--0--------
Cash from discontinued investing activities
Investing cash flow 74.66%-24.6M93.17%-5.56M-30.66%-6.54M-24.66%-6.48M-11.95%-6.01M-15.02%-97.05M-1,464.42%-81.48M14.34%-5.01M-14.32%-5.2M92.19%-5.37M
Financing cash flow
Cash flow from continuing financing activities -265.25%-115.96M-185.18%-22.9M-170.70%-26.83M-137.23%-31.02M1.25%-35.2M38.34%-31.75M183.46%26.89M66.26%-9.91M33.60%-13.08M-219.60%-35.65M
Net issuance payments of debt -442.86%-30M-128.57%-10M-33.33%-5M-33.33%-5M46.67%-10M133.33%8.75M247.37%35M70.00%-3.75M-50.00%-3.75M-144.12%-18.75M
Net common stock issuance -57.16%-49.18M-69.15%-13.49M-246.06%-21.32M47.62%-5.27M-28.11%-9.1M36.11%-31.29M11.85%-7.98M63.50%-6.16M44.31%-10.05M-42.00%-7.1M
Proceeds from stock option exercised by employees 18.79%-7.48M533.82%590K---508K9.89%800K14.70%-8.36M-47.14%-9.21M-123.37%-136K--0-15.15%728K-27.30%-9.8M
Net other financing activities ---29.3M--0--0---21.55M---7.75M--------------------
Cash from discontinued financing activities
Financing cash flow -265.25%-115.96M-185.18%-22.9M-170.70%-26.83M-137.23%-31.02M1.25%-35.2M38.34%-31.75M183.46%26.89M66.26%-9.91M33.60%-13.08M-219.60%-35.65M
Net cash flow
Beginning cash position 23.59%39.2M0.99%49.57M1.63%29.07M66.49%31.36M23.59%39.2M-18.82%31.72M53.78%49.09M57.74%28.61M-38.14%18.84M-18.82%31.72M
Current changes in cash 51.09%11.97M116.31%1.54M-0.28%20.42M-123.00%-2.25M39.83%-7.75M207.72%7.92M-4,508.78%-9.45M48.56%20.48M179.28%9.77M-49.45%-12.88M
Effect of exchange rate changes -12.53%-494K-0.46%-441K--80K---46K---87K---439K---439K--0--0--0
End cash Position 29.27%50.67M29.27%50.67M0.99%49.57M1.63%29.07M66.49%31.36M23.59%39.2M23.59%39.2M53.78%49.09M57.74%28.61M-38.14%18.84M
Free cash flow 10.62%128.14M-38.64%24.44M55.48%47.25M26.92%28.99M20.58%27.46M6.47%115.84M24.85%39.83M-29.59%30.39M209.74%22.84M-13.59%22.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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