Cars.com Inc
CARS12.585USD
+0.165+1.33%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
801.79MMarket Cap
17.66P/E TTM
Cars.com Inc
12.585
+0.165+1.33%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-11.99%29.45M
-33.52%30.01M
51.97%53.80M
25.72%35.25M
18.93%33.47M
21.28%45.14M
-27.78%35.40M
135.20%28.04M
-7.30%28.14M
70.91%37.22M
33.88%49.01M
-59.25%11.92M
-39.72%30.36M
-47.84%21.78M
-6.70%36.61M
1.81%29.26M
74.31%50.36M
99.44%41.75M
31.69%39.24M
132.39%28.74M
-24.74%28.89M
-50.71%20.93M
-40.95%29.80M
-71.87%12.37M
43.99%38.39M
9.64%42.47M
-0.01%50.46M
-17.08%43.96M
-39.01%26.66M
-34.03%38.73M
-25.93%50.46M
14.14%53.02M
69.06%43.72M
-3.70%58.72M
37.24%68.13M
--46.45M
--25.86M
--60.98M
--49.64M
Net income from continuing operations
-356.76%-2.01M
107.33%17.30M
316.81%18.72M
-87.91%11.38M
-93.17%784.00K
-18.67%8.35M
252.70%4.49M
1597.49%94.13M
164.49%11.48M
272.30%10.26M
-220.98%-2.94M
-7.06%5.54M
-17.77%4.34M
-182.50%-5.96M
119.83%2.43M
124.21%5.97M
100.67%5.28M
275.64%7.22M
97.12%-12.26M
-308.96%-24.64M
-8619.23%-787.43M
-143.92%-4.11M
-2797.71%-426.16M
-147.35%-6.03M
-1072.12%-9.03M
-93.83%9.36M
-24.73%15.80M
-48.70%12.73M
-96.54%929.00K
210.94%151.76M
-59.52%20.99M
-40.96%24.81M
-20.21%26.89M
22.68%48.81M
21.28%51.84M
--42.02M
--33.70M
--39.78M
--42.75M
Operating gains losses
-1.19%27.04M
-7.27%24.68M
7.37%27.56M
11.76%27.57M
13.82%27.36M
12.29%26.62M
10.96%25.67M
7.25%24.67M
-2.08%24.04M
-6.68%23.71M
-9.46%23.13M
-9.08%23.00M
-4.39%24.55M
-1.34%25.40M
0.70%25.55M
-18.90%25.30M
-97.26%25.68M
-14.51%25.75M
-94.83%25.38M
5.15%31.19M
3231.01%936.85M
12.98%30.12M
1750.41%490.43M
11.06%29.67M
17.49%28.13M
19.56%26.66M
21.06%26.50M
19.37%26.71M
8.45%23.94M
3.43%22.30M
3.81%21.89M
10.70%22.38M
9.03%22.07M
6.03%21.56M
5.24%21.09M
--20.21M
--20.25M
--20.33M
--20.04M
Deferred tax
-107.75%-343.00K
96.33%-575.00K
174.93%4.67M
103.65%3.37M
2041.23%4.43M
-2682.70%-15.68M
-911.72%-6.23M
-32851.42%-92.36M
39.04%-228.00K
130.63%607.00K
453.92%768.00K
230.56%282.00K
-65.49%-374.00K
-43.31%-1.98M
-100.70%-217.00K
---216.00K
99.83%-226.00K
-117.68%-1.38M
189.51%30.86M
100.00%0.00
-5077.59%-133.06M
-18.16%7.82M
-963.75%-34.48M
-625.63%-15.69M
-1706.25%-2.57M
108.15%9.56M
-52.41%3.99M
--2.98M
--160.00K
---117.23M
--8.39M
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----
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Other non-cash items
-55.62%1.79M
-83.22%1.13M
-431.19%-19.09M
-369.63%-13.25M
151.84%4.03M
268.64%6.74M
-57.41%5.76M
44563.64%4.91M
-1694.26%-7.78M
-6450.82%-4.00M
668.60%13.54M
-98.77%11.00K
-47.47%488.00K
-101.86%-61.00K
-13.25%1.76M
-57.94%895.00K
-92.05%929.00K
160.67%3.27M
146.53%2.03M
148.75%2.13M
336.37%11.68M
125.00%1.26M
6.87%-4.36M
9.16%-4.37M
0.90%-4.94M
-151.66%-5.02M
6.58%-4.69M
9.75%-4.80M
9.92%-4.99M
278.56%9.73M
10.06%-5.01M
4.42%-5.32M
0.72%-5.54M
5.88%-5.45M
0.38%-5.58M
---5.57M
---5.58M
---5.79M
---5.60M
Change in working capital
52.42%-5.34M
-197.70%-11.29M
939.64%14.30M
74.54%-2.76M
-109.62%-11.22M
723.97%11.55M
-118.84%-1.70M
55.31%-10.85M
-1.27%-5.35M
160.46%1.40M
5007.34%9.04M
-147.74%-24.27M
-142.96%-5.29M
66.53%-2.32M
101.65%177.00K
-161.14%-9.80M
1207.65%12.31M
57.96%-6.93M
-297.29%-10.72M
194.92%16.02M
-104.66%-1.11M
-274550.00%-16.48M
-6.79%5.43M
56.62%5.43M
374.45%23.83M
99.98%-6.00K
82.30%5.83M
-62.87%3.47M
1235.64%5.02M
-377.12%-29.32M
274.47%3.20M
192.68%9.34M
101.66%376.00K
-192.32%-6.14M
111.14%854.00K
---10.08M
---22.59M
--6.66M
---7.67M
-Change in receivables
308.66%2.41M
-214.93%-9.75M
132.07%2.52M
-304.31%-3.94M
82.37%-1.16M
-71.47%-3.10M
-149.16%-7.85M
121.82%1.93M
-247.50%-6.55M
-410.67%-1.81M
-381.16%-3.15M
-20.31%-8.82M
1475.18%4.44M
111.43%581.00K
107.20%1.12M
-138.05%-7.33M
-94.46%282.00K
-391.87%-5.08M
-88.15%-15.55M
2795.94%19.28M
-58.55%5.09M
54.75%-1.03M
-116.62%-8.26M
-141.43%-715.00K
282.61%12.27M
54.39%-2.28M
---3.81M
--1.73M
--3.21M
-6.76%-5.01M
----
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----
-284.82%-4.69M
109.65%1.29M
----
----
--2.54M
---13.41M
-Change in prepaid expenses
117.54%970.00K
-8.24%7.32M
-16.53%-5.84M
73.38%-1.34M
-82.00%-5.53M
16.28%7.97M
-740.27%-5.01M
-39.22%-5.03M
1.11%-3.04M
-28.67%6.86M
64.05%-596.00K
-318.92%-3.61M
11.21%-3.07M
133.05%9.61M
53.28%-1.66M
60.72%1.65M
-121.01%-3.46M
286.87%4.12M
-1195.37%-3.55M
305.61%1.03M
-184.79%-1.57M
-55.55%1.07M
-84.64%324.00K
-113.68%-499.00K
132.45%1.85M
126.49%2.40M
--2.11M
--3.65M
---5.69M
-799.11%-9.05M
----
----
----
-380.50%-1.01M
19.25%1.66M
----
----
--359.00K
--1.39M
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
-2495.25%-10.38M
110.04%740.00K
119.71%398.00K
3751.25%9.24M
-351.57%-400.00K
-3585.00%-7.37M
-120.20%-2.02M
101.47%240.00K
122.65%159.00K
-123.17%-200.00K
2106.84%10.00M
-4150.52%-16.32M
---702.00K
--863.00K
--453.00K
---384.00K
----
----
----
----
----
----
----
----
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-Change in other current liabilities
-20.61%4.40M
-168.75%-17.39M
7.41%8.19M
57.66%-6.01M
-53.86%5.54M
7.12%-6.47M
39.55%7.62M
-19.13%-14.19M
108.66%12.00M
-316.19%-6.97M
1305.74%5.46M
-492.79%-11.91M
403.64%5.75M
75.14%-1.67M
61.61%-453.00K
-28.19%-2.01M
-186.10%-1.89M
-251.29%-6.73M
20.16%-1.18M
-224.74%-1.57M
-104.29%-662.00K
838.14%4.45M
-338.77%-1.48M
558.76%1.26M
1165.70%15.44M
93.24%-603.00K
--619.00K
---274.00K
---1.45M
-2059.78%-8.92M
----
----
----
121.95%455.00K
40.00%483.00K
----
----
--205.00K
--345.00K
Cash from non-recurring investing activities
Cash from operating activities
-11.99%29.45M
-33.52%30.01M
51.97%53.80M
25.72%35.25M
18.93%33.47M
21.28%45.14M
-27.78%35.40M
135.20%28.04M
-7.30%28.14M
70.91%37.22M
33.88%49.01M
-59.25%11.92M
-39.72%30.36M
-47.84%21.78M
-6.70%36.61M
1.81%29.26M
74.31%50.36M
99.44%41.75M
31.69%39.24M
132.39%28.74M
-24.74%28.89M
-50.71%20.93M
-40.95%29.80M
-71.87%12.37M
43.99%38.39M
9.64%42.47M
-0.01%50.46M
-17.08%43.96M
-39.01%26.66M
-34.03%38.73M
-25.93%50.46M
14.14%53.02M
69.06%43.72M
-3.70%58.72M
37.24%68.13M
--46.45M
--25.86M
--60.98M
--49.64M
Investing cash flow
Net cash from continuing investing activities
14.55%811.00K
75.69%954.00K
313.54%947.00K
26.54%391.00K
255.78%708.00K
-89.78%543.00K
-96.08%229.00K
-93.20%309.00K
-95.03%199.00K
304.80%5.32M
22.16%5.84M
-33.87%4.55M
-35.55%4.01M
-68.05%1.31M
23.36%4.78M
131.52%6.88M
8.06%6.22M
-29.74%4.11M
-35.95%3.88M
-50.43%2.97M
71.13%5.75M
37.41%5.85M
70.61%6.05M
53.46%5.99M
33.82%3.36M
-17.25%4.26M
-59.31%3.55M
-70.65%3.90M
-55.20%2.51M
127.06%5.14M
236.46%8.72M
401.74%13.30M
163.46%5.61M
-1.31%2.27M
51.49%2.59M
--2.65M
--2.13M
--2.29M
--1.71M
Capital expenditures
14.55%811.00K
75.69%954.00K
313.54%947.00K
26.54%391.00K
255.78%708.00K
-89.78%543.00K
-96.08%229.00K
-93.20%309.00K
-95.03%199.00K
304.80%5.32M
22.16%5.84M
-33.87%4.55M
-35.55%4.01M
-68.05%1.31M
23.36%4.78M
131.52%6.88M
8.06%6.22M
-29.74%4.11M
-35.95%3.88M
-50.43%2.97M
71.13%5.75M
37.05%5.85M
70.61%6.05M
53.46%5.99M
33.82%3.36M
-17.03%4.27M
-59.31%3.55M
-70.65%3.90M
-55.20%2.51M
122.26%5.14M
236.46%8.72M
398.91%13.30M
163.46%5.61M
-0.56%2.31M
51.05%2.59M
--2.67M
--2.13M
--2.33M
--1.72M
Net cash flow from disposal of fixed assets
14.55%811.00K
75.69%954.00K
313.54%947.00K
26.54%391.00K
255.78%708.00K
-89.78%543.00K
-96.08%229.00K
-93.20%309.00K
-95.03%199.00K
304.80%5.32M
22.16%5.84M
-33.87%4.55M
-35.55%4.01M
-68.05%1.31M
23.36%4.78M
131.52%6.88M
8.06%6.22M
-29.74%4.11M
-35.95%3.88M
-50.43%2.97M
71.13%5.75M
37.41%5.85M
70.61%6.05M
53.46%5.99M
33.82%3.36M
-17.25%4.26M
-59.31%3.55M
-70.65%3.90M
-55.20%2.51M
127.06%5.14M
236.46%8.72M
401.74%13.30M
163.46%5.61M
-1.31%2.27M
51.49%2.59M
--2.65M
--2.13M
--2.29M
--1.71M
Net cash flow from business transactions
---24.42M
100.00%2.00K
--0.00
---218.00K
----
-71285.05%-76.17M
--0.00
--0.00
100.00%0.00
100.53%107.00K
--0.00
--0.00
---64.77M
---20.26M
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---185.00K
--0.00
---156.97M
-100.00%0.00
----
----
----
--45.00K
---114.94M
----
----
--0.00
--0.00
Net cash flow from investment products
--9.48M
----
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----
----
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----
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----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--13.00K
---2.23M
----
--0.00
--0.00
Net cash flow from other investing activities
6.05%-4.98M
3.21%-4.61M
-17.10%-5.59M
-20.09%-5.87M
-2.57%-5.30M
---4.76M
---4.78M
---4.89M
---5.17M
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.00K
---600.00K
----
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----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
-244.85%-20.74M
93.17%-5.56M
-30.66%-6.54M
-24.66%-6.48M
-11.95%-6.01M
-1464.42%-81.47M
14.34%-5.01M
-14.32%-5.20M
92.19%-5.37M
75.86%-5.21M
-22.16%-5.84M
33.87%-4.55M
-1005.93%-68.78M
-424.97%-21.57M
-23.36%-4.78M
-131.52%-6.88M
-8.06%-6.22M
29.74%-4.11M
35.95%-3.88M
50.42%-2.97M
-45.22%-5.75M
-37.41%-5.85M
-62.16%-6.05M
-53.43%-5.99M
97.52%-3.96M
17.25%-4.26M
57.18%-3.73M
70.65%-3.90M
-2743.31%-159.48M
-131.67%-5.14M
92.58%-8.72M
-172.56%-13.30M
-163.46%-5.61M
3.27%-2.22M
-6768.73%-117.52M
---4.88M
---2.13M
---2.29M
---1.71M
Financing cash flow
Cash flow from continuous financing activities
22.20%-27.39M
-185.18%-22.90M
-170.70%-26.83M
-137.23%-31.02M
1.25%-35.20M
183.46%26.89M
66.26%-9.91M
33.60%-13.08M
-219.60%-35.65M
-154.80%-32.22M
9.60%-29.38M
17.67%-19.69M
151.26%29.80M
7.65%-12.64M
33.04%-32.50M
84.68%-23.92M
-138.59%-58.14M
35.75%-13.69M
-259.36%-48.53M
-520.27%-156.17M
577.54%150.66M
30.26%-21.31M
71.45%-13.51M
24.09%-25.18M
-125.49%-31.55M
24.47%-30.56M
7.08%-47.31M
-554.68%-33.17M
374.70%123.76M
22.68%-40.45M
-194.38%-50.91M
87.80%-5.07M
-90.15%-45.05M
11.08%-52.32M
212.91%53.95M
---41.54M
---23.69M
---58.84M
---47.78M
Net cash flow from debt Issuance/repayment
100.00%0.00
-128.57%-10.00M
-33.33%-5.00M
-33.33%-5.00M
46.67%-10.00M
247.37%35.00M
70.00%-3.75M
-50.00%-3.75M
-144.12%-18.75M
-90.00%-23.75M
61.54%-12.50M
88.89%-2.50M
180.95%42.50M
-3893.61%-12.50M
32.90%-32.50M
85.34%-22.50M
-134.64%-52.50M
98.30%-313.00K
-260.45%-48.44M
-2627.77%-153.44M
1526.47%151.56M
-73.52%-18.44M
34.85%-13.44M
-129.03%-5.63M
-108.54%-10.63M
73.85%-10.63M
59.26%-20.63M
-97.13%19.38M
--124.38M
---40.63M
---50.63M
--675.00M
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----
----
----
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----
Net cash flow from common stock issuance/repurchase
-136.79%-21.54M
-69.15%-13.49M
-246.06%-21.32M
47.62%-5.27M
-28.11%-9.10M
11.85%-7.98M
63.50%-6.16M
44.31%-10.05M
-42.00%-7.10M
---9.05M
---16.88M
---18.05M
---5.00M
----
----
--0.00
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
60.00%-20.00M
---20.00M
---20.51M
---26.68M
---50.00M
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----
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Cash dividend payments
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
----
----
----
--0.00
--0.00
--650.00M
----
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----
----
----
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Proceeds from stock option exercised by employees
30.01%-5.85M
533.82%590.00K
---508.00K
9.89%800.00K
14.70%-8.36M
-123.37%-136.00K
--0.00
-15.15%728.00K
-27.30%-9.80M
504.17%582.00K
100.00%0.00
160.47%858.00K
-36.70%-7.70M
-125.53%-144.00K
95.00%-1.00K
-338.49%-1.42M
-522.79%-5.63M
754.55%564.00K
64.91%-20.00K
32.81%595.00K
-21.67%-904.00K
-82.49%66.00K
---57.00K
--448.00K
---743.00K
--377.00K
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----
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----
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----
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Net cash flow from other financing activities
100.00%0.00
--0.00
--0.00
---21.55M
---7.75M
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
99.97%-1.00K
---8.00K
-374.38%-13.94M
-609.09%-78.00K
---3.32M
100.00%0.00
-1569.50%-2.94M
-450.00%-11.00K
100.00%0.00
70.66%-181.00K
17.65%200.00K
99.31%-2.00K
91.55%-2.54M
98.63%-617.00K
100.32%170.00K
-100.54%-290.00K
27.62%-30.07M
-90.15%-45.05M
11.08%-52.32M
212.91%53.95M
---41.54M
---23.69M
---58.84M
---47.78M
Net cash from non-recurrent financing activities
Net cash from financing activities
22.20%-27.39M
-185.18%-22.90M
-170.70%-26.83M
-137.23%-31.02M
1.25%-35.20M
183.46%26.89M
66.26%-9.91M
33.60%-13.08M
-219.60%-35.65M
-154.80%-32.22M
9.60%-29.38M
17.67%-19.69M
151.26%29.80M
7.65%-12.64M
33.04%-32.50M
84.68%-23.92M
-138.59%-58.14M
35.75%-13.69M
-259.36%-48.53M
-520.27%-156.17M
577.54%150.66M
30.26%-21.31M
71.45%-13.51M
24.09%-25.18M
-125.49%-31.55M
24.47%-30.56M
7.08%-47.31M
-554.68%-33.17M
374.70%123.76M
22.68%-40.45M
-194.38%-50.91M
87.80%-5.07M
-90.15%-45.05M
11.08%-52.32M
212.91%53.95M
---41.54M
---23.69M
---58.84M
---47.78M
Net cash flow
Beginning cash balance
29.27%50.67M
0.99%49.57M
1.63%29.07M
66.49%31.36M
23.59%39.20M
53.78%49.09M
57.74%28.61M
-38.14%18.84M
-18.82%31.71M
-38.03%31.92M
-65.25%18.13M
-43.32%30.45M
-42.31%39.07M
17.68%51.51M
-8.36%52.19M
-71.32%53.72M
399.81%67.72M
121.36%43.77M
496.97%56.95M
561.06%187.34M
-46.79%13.55M
11.03%19.77M
-48.14%9.54M
146.41%28.34M
23.83%25.46M
-35.07%17.81M
-49.74%18.39M
489.49%11.50M
131.15%20.56M
481.10%27.43M
21685.71%36.60M
1334.56%1.95M
8796.00%8.90M
1708.43%4.72M
52.73%168.00K
--136.00K
--100.00K
--261.00K
--110.00K
Current period cash flow changes
-145.54%-19.24M
111.13%1.10M
0.11%20.50M
-123.47%-2.29M
39.16%-7.83M
-4722.93%-9.89M
48.56%20.48M
179.28%9.77M
-49.45%-12.88M
98.35%-205.00K
2133.33%13.79M
-700.45%-12.32M
38.44%-8.62M
-151.93%-12.44M
94.85%-678.00K
98.82%-1.54M
-108.05%-13.99M
484.80%23.95M
-228.75%-13.18M
-593.57%-130.40M
5940.84%173.79M
-181.32%-6.22M
1849.40%10.23M
-372.75%-18.80M
131.75%2.88M
211.49%7.65M
93.62%-585.00K
-80.11%6.89M
-30.48%-9.06M
-264.39%-6.87M
-301.49%-9.17M
108178.13%34.65M
-19391.67%-6.95M
2693.79%4.18M
2914.57%4.55M
--32.00K
--36.00K
---161.00K
--151.00K
Effect of exchange rate changes
-555.17%-570.00K
-0.46%-441.00K
--80.00K
---46.00K
---87.00K
---439.00K
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----
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Ending cash balance
0.23%31.43M
29.27%50.67M
0.99%49.57M
1.63%29.07M
66.49%31.36M
23.59%39.20M
53.78%49.09M
57.74%28.61M
-38.14%18.84M
-18.82%31.71M
-38.03%31.92M
-65.25%18.13M
-43.32%30.45M
-42.31%39.07M
17.68%51.51M
-8.36%52.19M
-71.32%53.72M
399.81%67.72M
121.36%43.77M
496.97%56.95M
561.06%187.34M
-46.79%13.55M
11.03%19.77M
-48.14%9.54M
146.41%28.34M
23.83%25.46M
-35.07%17.81M
-49.74%18.39M
489.49%11.50M
131.15%20.56M
481.10%27.43M
21685.71%36.60M
1334.56%1.95M
8796.00%8.90M
1708.43%4.72M
--168.00K
--136.00K
--100.00K
--261.00K
Free cash flow
-12.56%28.64M
-34.85%29.05M
50.27%52.85M
25.71%34.86M
17.24%32.76M
39.78%44.60M
-18.53%35.17M
276.03%27.73M
6.04%27.94M
55.91%31.91M
35.65%43.17M
-67.05%7.38M
-40.31%26.35M
-45.63%20.46M
-10.00%31.82M
-13.14%22.38M
90.79%44.14M
149.51%37.64M
48.94%35.36M
304.19%25.77M
-33.94%23.14M
-60.51%15.09M
-49.39%23.74M
-84.09%6.38M
45.05%35.03M
13.72%38.20M
12.37%46.91M
0.87%40.06M
-36.63%24.15M
-40.45%33.59M
-36.31%41.74M
-9.29%39.72M
60.59%38.11M
-3.83%56.40M
36.74%65.54M
--43.78M
--23.73M
--58.65M
--47.93M
Currency unit
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