Cars.com (CARS)
(Real Time Quote from BATS)
$17.67 USD
+0.86 (5.12%)
Updated Nov 7, 2024 01:44 PM ET
4-Sell of 5 4
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Carscom Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 118.44 | 17.21 | 7.72 | -817.12 | -445.32 |
Depreciation/Amortization & Depletion | 103.16 | 95.57 | 110.96 | 1,032.89 | 561.03 |
Net Change from Assets/Liabilities | -6.35 | -19.11 | -1.05 | -2.74 | 17.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -78.53 | 34.85 | 20.37 | -74.42 | -31.94 |
Net Cash From Operating Activities | 136.72 | 128.51 | 138.00 | 138.62 | 101.48 |
Property & Equipment | -20.88 | -19.71 | -19.19 | -16.71 | -21.26 |
Acquisition/ Disposition of Subsidiaries | -76.17 | -64.66 | -20.26 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 |
Net Cash from Investing Activities | -97.05 | -84.38 | -39.45 | -16.71 | -21.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -31.29 | -48.98 | 0.00 | 0.00 | -40.00 |
Issuance (Repayment) of Debt | 8.75 | 3.75 | -120.00 | -50.63 | -48.13 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.21 | -6.26 | -7.20 | -17.11 | -3.42 |
Net Cash from Financing Activities | -31.75 | -51.49 | -127.20 | -67.73 | -91.54 |
Effect of Exchange Rate Changes | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7.48 | -7.35 | -28.65 | 54.17 | -11.91 |
Cash at Beginning of Period | 31.72 | 39.07 | 67.72 | 13.55 | 25.46 |
Cash at End of Period | 39.20 | 31.72 | 39.07 | 67.72 | 13.55 |
Diluted Net EPS | 1.74 | 0.25 | 0.11 | -12.15 | -6.65 |
Fiscal Year End for Carscom Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 12.17 | 0.78 | 118.44 | 110.10 |
Depreciation/Amortization & Depletion | NA | 56.23 | 28.10 | 103.16 | 75.80 |
Net Change from Assets/Liabilities | NA | -13.98 | -11.44 | -6.35 | -17.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 14.32 | 16.02 | -78.53 | -76.41 |
Net Cash From Operating Activities | NA | 68.72 | 33.47 | 136.72 | 91.58 |
Property & Equipment | NA | -12.28 | -6.01 | -20.88 | -15.58 |
Acquisition/ Disposition of Subsidiaries | NA | -0.22 | 0.00 | -76.17 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -12.49 | -6.01 | -97.05 | -15.58 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -14.36 | -9.10 | -31.29 | -32.39 |
Issuance (Repayment) of Debt | NA | -15.00 | -10.00 | 8.75 | -26.25 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -36.86 | -16.11 | -9.21 | 0.00 |
Net Cash from Financing Activities | NA | -66.22 | -35.20 | -31.75 | -58.64 |
Effect of Exchange Rate Changes | NA | -0.13 | -0.09 | -0.44 | 0.00 |
Net Change In Cash & Equivalents | NA | -10.13 | -7.84 | 7.48 | 17.37 |
Cash at Beginning of Period | NA | 39.20 | 39.20 | 31.72 | 31.72 |
Cash at End of Period | NA | 29.07 | 31.36 | 39.20 | 49.09 |
Diluted Net EPS | NA | 0.17 | 0.01 | 0.13 | 0.07 |