Cars.com Inc.

CARS | NYSE

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$11.45

+$0.31 (+2.78%)

At close: Sep 21, 2026, 4:00 PM ET

$11.45

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	20.05M	48.19M	118.44M	17.21M	10.79M	-817.12M
Depreciation & Amortization	91.84M	107.18M	101M	94.39M	101.93M	113.28M
Stock-Based Compensation	31.33M	30.55M	28.49M	22.34M	21.43M	15.16M
Other Working Capital	-2.09M	-9.75M	5.49M	-12.39M	2.62M	1.58M
Other Non-Cash Items	4.15M	-34.32M	9.64M	12.4M	10.61M	933.62M
Deferred Income Tax	11.45M	11.89M	-114.5M	1.28M	-2.93M	-103.58M
Change in Working Capital	-7.18M	-10.97M	-6.35M	-19.11M	-3.83M	-2.74M
Operating Cash Flow	151.64M	152.52M	136.72M	128.51M	138M	138.62M
Capital Expenditures	-4.29M	-3M	-20.88M	-19.71M	-19.19M	-16.71M
Cash Acquisitions	-24.77M	-216K	-76.17M	-64.66M	-20.26M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	9.48M	-10.85M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-29.83M	-10.54M	-19.6M	n/a	-17.74M	n/a
Investing Cash Flow	-49.4M	-24.6M	-97.05M	-84.38M	-39.45M	-16.71M
Debt Repayment	-5M	-30M	8.75M	3.75M	-120M	-67.97M
Common Stock Repurchased	-86.91M	-49.18M	-31.29M	-48.98M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.72M	-36.78M	-9.21M	-6.26M	-9K	n/a
Financial Cash Flow	-96.62M	-115.96M	-31.75M	-51.49M	-127.2M	-67.73M
Net Cash Flow	5.56M	11.48M	7.48M	-7.35M	-28.65M	54.17M
Free Cash Flow	147.35M	149.52M	115.84M	108.8M	118.81M	121.9M
Adj. Free Cash Flow	116.03M	118.97M	87.35M	86.46M	97.38M	106.75M
Maintenance CapEx	-4M	-798.78K	-18.38M	-17.71M	-14.52M	-16.71M
Growth CapEx	-290.55K	-2.2M	-2.51M	-2.01M	-4.67M	n/a
Owner Earnings	147.64M	151.73M	118.34M	110.81M	123.48M	121.9M