- $1.13bn
- $1.58bn
- $689.18m
- 67
- 76
- 41
- 64
Annual cashflow statement for Cars.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -445 | -817 | 7.72 | 17.2 | 118 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 457 | 949 | 30.6 | 34.7 | 38.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.2 | -2.74 | 0.368 | -19.1 | -6.35 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 101 | 139 | 138 | 129 | 137 |
| Capital Expenditures | -21.3 | -16.7 | -19.2 | -19.7 | -1.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.599 | 0 | -20.3 | -64.7 | -95.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.9 | -16.7 | -39.5 | -84.4 | -97 |
| Financing Cash Flow Items | -3.13 | -17.3 | -0.009 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.5 | -67.7 | -127 | -51.5 | -31.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.9 | 54.2 | -28.6 | -7.35 | 7.48 |