Cars.com Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
137M
118M
101M
28M
10M
-6M
-21M
21M
-32M
9M
7.47 %
-31M
0M
54M
39M
7M
32M
116M
129M
17M
94M
22M
12M
-19M
-84M
20M
-51M
6M
36 %
-49M
4M
51M
32M
-7M
39M
109M
139M
-817M
113M
15M
923M
8M
-39M
17M
-68M
0M
-0 %
-5M
-120M
-68M
68M
54M
14M
122M
139M
-817M
113M
15M
934M
-3M
-17M
17M
-68M
0M
-0 %
0M
-68M
548M
68M
54M
14M
122M
101M
-445M
117M
8M
450M
18M
-22M
21M
-92M
0M
-0 %
-40M
-51M
7M
14M
-12M
25M
80M
164M
39M
104M
9M
-18M
13M
-171M
14M
13M
0M
0 %
-97M
113M
192M
25M
5M
21M
149M
186M
224M
89M
3M
-4M
-16M
-33M
33M
-141M
650M
289.46 %
0M
584M
600M
21M
12M
9M
153M
199M
176M
83M
0M
-22M
-38M
-127M
10M
-64M
0M
0 %
0M
584M
-64M
9M
9M
0M
189M
190M
158M
81M
0M
-23M
-26M
-2M
9M
-189M
0M
0 %
0M
584M
-189M
0M
0M
0M
181M
97M
592M
28M
0M
-569M
46M
-2M
9M
-674M
598M
101.21 %
0M
584M
-75M
0M
-39M
39M
89M
118M
105M
9M
0M
-3M
7M
0M
11M
-90M
90M
86.3 %
0M
0M
-7M
39M
20M
19M
107M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
4Q2014
45M
8M
27M
8M
7M
12M
-81M
5M
27M
0M
0 %
-8M
0M
45M
39M
-10M
49M
40M
35M
4M
26M
7M
6M
-2M
-5M
5M
-10M
0M
0 %
-6M
-4M
-5M
49M
20M
29M
30M
28M
94M
25M
8M
5M
-11M
-5M
5M
-13M
1M
0.73 %
-10M
-4M
1M
29M
10M
19M
23M
28M
11M
24M
6M
-8M
-5M
-5M
5M
-36M
10M
82.35 %
-7M
-19M
10M
19M
-13M
32M
23M
37M
10M
24M
5M
-4M
1M
-5M
5M
-32M
1M
6.67 %
-9M
-24M
1M
32M
0M
32M
32M
49M
-3M
23M
5M
14M
9M
-6M
6M
-29M
0M
-0 %
-17M
-13M
-6M
32M
14M
18M
43M
12M
6M
23M
6M
1M
-24M
-5M
5M
-20M
0M
0 %
-18M
-3M
1M
18M
-12M
30M
7M
30M
4M
25M
5M
2M
-5M
-69M
4M
30M
0M
0 %
-5M
43M
37M
30M
-9M
39M
26M
22M
-6M
25M
5M
3M
-4M
-22M
1M
-13M
0M
-0 %
0M
-13M
0M
39M
-12M
52M
20M
37M
2M
26M
5M
3M
0M
-5M
5M
-33M
0M
0 %
0M
-33M
0M
52M
-1M
52M
32M
29M
6M
25M
6M
2M
-10M
-7M
7M
-24M
0M
0 %
0M
-23M
-1M
52M
-2M
54M
22M
50M
5M
26M
5M
2M
12M
-6M
6M
-58M
0M
0 %
0M
-53M
-6M
54M
-14M
68M
44M
42M
7M
26M
5M
12M
-7M
-4M
4M
-14M
0M
0 %
0M
-14M
387M
68M
24M
44M
38M
39M
-12M
25M
4M
2M
-11M
-4M
4M
-49M
0M
-0 %
0M
-49M
0M
44M
-13M
57M
35M
29M
-25M
31M
4M
1M
16M
-3M
3M
-156M
0M
-0 %
0M
-157M
-3M
57M
-130M
187M
26M
29M
-787M
31M
2M
918M
-1M
-6M
6M
151M
0M
-0 %
0M
152M
164M
187M
174M
14M
23M
21M
-4M
30M
2M
2M
-17M
-6M
6M
-21M
0M
-0 %
0M
-21M
-3M
14M
-6M
20M
15M
30M
-426M
29M
-1M
457M
5M
-6M
6M
-14M
0M
-0 %
0M
-13M
0M
20M
10M
10M
24M
12M
-6M
30M
3M
-4M
5M
-6M
6M
-25M
0M
-0 %
-20M
-6M
10M
10M
-19M
28M
6M
38M
-9M
28M
3M
-5M
24M
-4M
3M
-32M
0M
-0 %
-20M
-11M
-1M
28M
3M
25M
35M
42M
9M
27M
2M
-5M
0M
0M
4M
-31M
0M
0 %
-21M
-11M
1M
25M
8M
18M
38M
50M
16M
27M
3M
-4M
6M
0M
4M
-47M
0M
0 %
-27M
-21M
5M
18M
-1M
18M
47M
44M
13M
27M
3M
-4M
3M
0M
4M
-33M
0M
0 %
-50M
19M
-28M
18M
7M
12M
40M
27M
1M
24M
2M
-5M
5M
0M
3M
124M
0M
0 %
0M
124M
164M
12M
-9M
21M
24M
39M
152M
22M
1M
10M
-29M
0M
5M
-40M
650M
428.91 %
0M
584M
0M
21M
-7M
27M
34M
50M
21M
22M
1M
-6M
3M
0M
9M
-51M
650M
3124.14 %
0M
-57M
-51M
27M
-9M
37M
42M
53M
25M
22M
0M
-4M
9M
0M
13M
-5M
650M
2588.57 %
0M
675M
-5M
37M
35M
2M
40M
44M
27M
22M
0M
-6M
0M
0M
6M
-45M
0M
0 %
0M
675M
-45M
2M
-7M
9M
38M
59M
49M
22M
0M
-5M
-7M
-2M
2M
-52M
0M
0 %
0M
584M
-52M
9M
4M
5M
56M
68M
52M
21M
0M
-6M
1M
0M
3M
54M
0M
0 %
0M
0M
54M
5M
5M
0M
66M
46M
42M
20M
0M
-6M
-10M
0M
3M
-42M
0M
0 %
0M
0M
-42M
0M
0M
0M
44M
26M
34M
20M
0M
-5M
-23M
0M
2M
-24M
0M
0 %
0M
0M
-24M
0M
0M
0M
24M
61M
40M
20M
0M
-6M
7M
-2M
2M
-59M
0M
0 %
0M
584M
-59M
0M
0M
0M
59M
50M
43M
20M
0M
-5M
-8M
0M
2M
-48M
0M
0 %
0M
0M
-48M
0M
0M
0M
48M
0M
75M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
34M
16M
20M
0M
-7M
4M
-2M
2M
-75M
598M
3634.78 %
0M
584M
-75M
0M
-44M
44M
32M