Cars.com (CARS)
(Delayed Data from NYSE)
$17.02 USD
+0.13 (0.77%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.03 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 118.44 | 110.10 | 105.61 | 11.48 |
Depreciation/Amortization & Depletion | NA | 103.16 | 75.80 | 49.38 | 23.94 |
Net Change from Assets/Liabilities | NA | -6.35 | -17.90 | -16.20 | -5.35 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -78.53 | -76.41 | -82.60 | -1.92 |
Net Cash From Operating Activities | NA | 136.72 | 91.58 | 56.18 | 28.14 |
Property & Equipment | NA | -20.88 | -15.58 | -10.57 | -5.37 |
Acquisition/ Disposition of Subsidiaries | NA | -76.17 | 0.00 | 0.00 | 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 | -97.05 | -15.58 | -10.57 | -5.37 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -31.29 | -32.39 | -17.15 | -16.90 |
Issuance (Repayment) of Debt | NA | 8.75 | -26.25 | -22.50 | -18.75 |
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 | -9.21 | 0.00 | -9.07 | 0.00 |
Net Cash from Financing Activities | NA | -31.75 | -58.64 | -48.72 | -35.65 |
Effect of Exchange Rate Changes | NA | -0.44 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 7.48 | 17.37 | -3.11 | -12.88 |
Cash at Beginning of Period | NA | 31.72 | 31.72 | 31.72 | 31.72 |
Cash at End of Period | NA | 39.20 | 49.09 | 28.61 | 18.84 |
Diluted Net EPS | NA | 0.13 | 0.07 | 1.37 | 0.17 |