Cars.com Inc.
CARS | NYSE
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.24M | 4.98M | 7.4M | 7.66M | 7.01M | -2.01M | 17.3M | 18.72M | 11.38M | 784K | 8.35M | 4.49M | 94.13M | 11.48M | 10.26M | -2.94M | 5.55M | 4.34M | -2.88M | 2.43M | 5.97M | 5.28M |
Depreciation & Amortization | 34.06M | 16.72M | 16.47M | 23.46M | 24.87M | 27.04M | 24.68M | 27.56M | 27.57M | 27.37M | 26.62M | 25.67M | 24.67M | 24.04M | 23.71M | 23.13M | 23M | 24.55M | 25.4M | 25.55M | 25.3M | 25.68M |
Stock-Based Compensation | 14.48M | 8.57M | 8.89M | 7.42M | 6.68M | 8.33M | 6.86M | 8.15M | 8.47M | 7.07M | 7.56M | 7.41M | 7.54M | 5.98M | 5.24M | 5.48M | 6.41M | 5.22M | 5.28M | 5.49M | 5.69M | 4.98M |
Other Working Capital | -16.49M | 6.94M | 7.63M | 6.87M | -13.53M | -3.05M | -2.7M | 9.12M | -2.6M | -13.58M | 11.4M | 7.33M | -15.29M | 2.06M | 3.48M | 6.89M | -11.94M | -10.81M | -6.8M | 8.74M | -4.91M | 5.59M |
Other Non-Cash Items | 4.67M | 1.9M | 370K | 2.9M | -906K | 1.78M | -6.98M | -19.61M | -12.99M | 5.26M | 6.74M | 5.76M | 4.91M | -7.78M | -4M | 13.54M | 956K | 1.91M | 2.77M | 3.18M | 2.31M | 2.35M |
Deferred Income Tax | 7.25M | 3M | 5.18M | 5.11M | 1.5M | -343K | -575K | 4.67M | 3.37M | 4.43M | -15.68M | -6.23M | -92.36M | -228K | 607K | 768K | 282K | -374K | -2.27M | -217K | -216K | -226K |
Change in Working Capital | -24.08M | 4.64M | -1.19M | 12.28M | -12.93M | -5.34M | -11.29M | 14.3M | -2.54M | -11.44M | 11.55M | -1.7M | -10.85M | -5.35M | 1.4M | 9.04M | -24.27M | -5.29M | -6.52M | 177K | -9.8M | 12.31M |
Operating Cash Flow | 55.62M | 39.81M | 37.12M | 58.84M | 26.23M | 29.46M | 30.01M | 53.8M | 35.25M | 33.47M | 45.14M | 35.4M | 28.04M | 28.14M | 37.22M | 49.01M | 11.92M | 30.36M | 21.78M | 36.61M | 29.26M | 50.36M |
Capital Expenditures | -809K | -262K | -385K | -559K | -2.53M | -5.8M | -5.57M | -6.54M | -6.26M | -6.01M | -543K | -5.01M | -5.2M | -5.37M | -5.32M | -5.84M | -4.55M | -4.01M | -1.31M | -4.78M | -6.88M | -6.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -347K | -24.42M | 2K | n/a | -218K | n/a | -76.17M | n/a | n/a | n/a | 107K | n/a | n/a | -64.77M | -20.26M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 9.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.31M | n/a | -8.18M | -5.64M | n/a | -4.98M | -4.61M | -5.59M | -5.87M | n/a | n/a | -4.78M | -4.89M | -5.17M | n/a | -5.52M | -4.11M | -3.52M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -12.12M | -6.26M | -14.08M | -6.2M | -8.39M | -20.74M | -5.56M | -6.54M | -6.48M | -6.01M | -81.48M | -5.01M | -5.2M | -5.37M | -5.21M | -5.84M | -4.55M | -68.78M | -21.57M | -4.78M | -6.88M | -6.22M |
Debt Repayment | 5M | -4.54M | n/a | -5M | -4.7M | n/a | -10M | -5M | -5M | -10M | 35M | -3.75M | -3.75M | -18.75M | -23.75M | -12.5M | -2.5M | 42.5M | -12.5M | -32.5M | -22.5M | -52.5M |
Common Stock Repurchased | -57.47M | -20.45M | -22.57M | -19.7M | -23.11M | -21.54M | -13.49M | -21.32M | -5.27M | -9.1M | -7.98M | -6.16M | -10.05M | -7.1M | -9.05M | -16.88M | -18.05M | -5M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.79M | n/a | -4.72M | -528K | 5.85M | n/a | 590K | -508K | -20.75M | -16.11M | -136K | n/a | 728K | -9.8M | 582K | n/a | 858K | -7.7M | 7.05M | -1K | -1.42M | -5.64M |
Financial Cash Flow | -66.26M | -24.99M | -22.06M | -25.22M | -21.96M | -27.39M | -22.9M | -26.83M | -31.02M | -35.2M | 26.89M | -9.91M | -13.08M | -35.65M | -32.22M | -29.38M | -19.69M | 29.8M | -12.64M | -32.5M | -23.92M | -58.14M |
Net Cash Flow | -22.95M | 8.36M | 1.16M | 27.37M | -3.73M | -19.24M | 1.1M | 20.5M | -2.29M | -7.84M | -9.89M | 20.48M | 9.77M | -12.88M | -205K | 13.79M | -12.32M | -8.62M | -12.44M | -678K | -1.54M | -14M |
Free Cash Flow | 54.81M | 39.55M | 36.73M | 58.28M | 23.7M | 23.66M | 24.44M | 47.25M | 28.99M | 27.46M | 44.6M | 30.39M | 22.84M | 22.77M | 31.91M | 43.17M | 7.38M | 26.35M | 20.46M | 31.82M | 22.38M | 44.14M |
Adj. Free Cash Flow | 40.33M | 30.98M | 27.84M | 50.86M | 17.02M | 15.33M | 17.58M | 39.11M | 20.53M | 20.38M | 37.04M | 22.98M | 15.31M | 16.79M | 26.67M | 37.69M | 968K | 21.13M | 15.19M | 26.34M | 16.69M | 39.17M |
Maintenance CapEx | -809K | -262K | -138.18K | -422.37K | -2.53M | -5.8M | -5.5M | -6.15M | -5.47M | -5.05M | n/a | -4.31M | -4.82M | -4.74M | -4.66M | -5.31M | -4.06M | -3.68M | -988.45K | -4.04M | -3.6M | -5.9M |
Growth CapEx | n/a | n/a | -246.82K | -136.64K | n/a | n/a | -60.6K | -390.61K | -787.24K | -962.78K | -543K | -691.11K | -376.35K | -628.87K | -658.18K | -534.87K | -488.38K | -326.7K | -324.55K | -745.1K | -3.28M | -318.67K |
Owner Earnings | 54.81M | 39.55M | 36.98M | 58.42M | 23.7M | 23.66M | 24.5M | 47.64M | 29.78M | 28.42M | 45.14M | 31.08M | 23.22M | 23.4M | 32.56M | 43.7M | 7.86M | 26.68M | 20.79M | 32.57M | 25.66M | 44.46M |
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