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
TTM 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 | 39.28M | 27.04M | 20.05M | 29.96M | 41.02M | 45.39M | 48.19M | 39.23M | 25M | 107.75M | 118.44M | 120.36M | 112.93M | 24.35M | 17.21M | 4.06M | 9.43M | 9.85M | 10.79M | 20.89M | 6.2M | -24.41M |
Depreciation & Amortization | 90.71M | 81.52M | 91.84M | 100.06M | 104.16M | 106.86M | 107.18M | 109.12M | 107.23M | 104.32M | 101M | 98.09M | 95.55M | 93.88M | 94.39M | 96.09M | 98.51M | 100.81M | 101.93M | 102.28M | 102.1M | 108M |
Stock-Based Compensation | 39.36M | 31.56M | 31.33M | 29.3M | 30.03M | 31.81M | 30.55M | 31.25M | 30.51M | 29.58M | 28.49M | 26.17M | 24.23M | 23.1M | 22.34M | 22.38M | 22.39M | 21.67M | 21.43M | 20.97M | 19.56M | 18.16M |
Other Working Capital | 4.95M | 7.9M | -2.09M | -12.42M | -10.17M | 771K | -9.75M | 4.34M | 2.55M | -10.14M | 5.49M | -2.43M | -2.87M | 479K | -12.39M | -22.67M | -20.81M | -13.78M | 2.62M | 10.79M | 7.25M | 12.07M |
Other Non-Cash Items | 9.84M | 4.27M | 4.15M | -3.21M | -25.72M | -37.8M | -34.32M | -20.6M | 4.77M | 22.68M | 9.64M | -1.1M | 6.67M | 2.72M | 12.4M | 19.17M | 8.81M | 10.17M | 10.61M | 20.12M | 18.84M | 18.4M |
Deferred Income Tax | 20.55M | 14.8M | 11.45M | 5.69M | 5.25M | 7.13M | 11.89M | -3.21M | -14.11M | -109.84M | -114.5M | -98.21M | -91.21M | 1.43M | 1.28M | -1.59M | -2.58M | -3.08M | -2.93M | -2.04M | 29.04M | 29.26M |
Change in Working Capital | -8.35M | 2.8M | -7.18M | -17.27M | -15.26M | -4.87M | -10.97M | 11.87M | -4.14M | -12.44M | -6.35M | -16.5M | -5.76M | -19.18M | -19.11M | -27.04M | -35.9M | -21.43M | -3.83M | -4.24M | -15.14M | 10.68M |
Operating Cash Flow | 191.38M | 161.99M | 151.64M | 144.53M | 139.49M | 148.51M | 152.52M | 167.66M | 149.26M | 142.05M | 136.72M | 128.8M | 142.41M | 126.29M | 128.51M | 113.07M | 100.66M | 118M | 138M | 157.98M | 160.61M | 160.09M |
Capital Expenditures | -2.02M | -3.74M | -9.27M | -14.45M | -20.43M | -24.16M | -24.38M | -19.36M | -17.82M | -16.76M | -16.12M | -20.89M | -21.73M | -21.08M | -19.71M | -15.71M | -14.65M | -16.98M | -19.19M | -21.99M | -21.08M | -17.18M |
Cash Acquisitions | n/a | -347K | -24.77M | -24.77M | -24.77M | -24.64M | -216K | -76.39M | -76.39M | -76.17M | -76.17M | 107K | 107K | 107K | -64.66M | -85.03M | -85.03M | -85.03M | -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 | 9.48M | 9.48M | 9.48M | 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 | -25.14M | -13.82M | -18.81M | -15.23M | -15.19M | -21.06M | -16.08M | -11.47M | -10.65M | -9.67M | -14.84M | -14.84M | -15.58M | -14.8M | -13.15M | -13.15M | -7.62M | -3.52M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -38.66M | -34.93M | -49.4M | -40.88M | -41.23M | -39.32M | -24.6M | -100.51M | -98.97M | -97.69M | -97.05M | -20.78M | -21.62M | -20.97M | -84.38M | -100.74M | -99.68M | -102.01M | -39.45M | -21.99M | -21.08M | -17.18M |
Debt Repayment | -4.54M | -14.24M | -9.7M | -19.7M | -19.7M | -20M | -30M | 15M | 16.25M | 17.5M | 8.75M | -50M | -58.75M | -57.5M | 3.75M | 15M | -5M | -25M | -120M | -121.76M | -137.69M | -268.63M |
Common Stock Repurchased | -120.18M | -85.82M | -86.91M | -77.83M | -79.46M | -61.62M | -49.18M | -43.66M | -28.5M | -33.29M | -31.29M | -32.37M | -43.08M | -51.08M | -48.98M | -39.93M | -23.05M | -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 | -19.03M | 606K | 606K | 5.91M | 5.93M | -20.67M | -36.78M | -37.51M | -37M | -15.52M | -9.21M | -8.49M | -8.49M | -8.36M | -6.26M | 212K | 211K | -2.07M | -9K | -6.5M | -6.59M | -7.9M |
Financial Cash Flow | -138.53M | -94.23M | -96.62M | -97.47M | -99.08M | -108.14M | -115.96M | -66.17M | -49.25M | -31.3M | -31.75M | -90.85M | -110.32M | -116.94M | -51.49M | -31.92M | -35.04M | -39.26M | -127.2M | -128.25M | -144.28M | -276.53M |
Net Cash Flow | 13.95M | 33.16M | 5.56M | 5.5M | -1.37M | 72K | 11.48M | 488K | 466K | 12.53M | 7.48M | 17.17M | 10.47M | -11.62M | -7.35M | -19.59M | -34.05M | -23.27M | -28.65M | 7.74M | -4.76M | -133.62M |
Free Cash Flow | 189.37M | 158.26M | 142.37M | 130.08M | 119.05M | 124.35M | 128.14M | 148.3M | 131.44M | 125.29M | 120.6M | 107.91M | 120.69M | 105.22M | 108.8M | 97.36M | 86.01M | 101.02M | 118.81M | 135.99M | 139.52M | 142.91M |
Adj. Free Cash Flow | 150.01M | 126.69M | 111.04M | 100.78M | 89.03M | 92.54M | 97.59M | 117.05M | 100.92M | 95.7M | 92.11M | 81.74M | 96.45M | 82.11M | 86.46M | 74.98M | 63.62M | 79.34M | 97.38M | 115.02M | 119.97M | 124.75M |
Maintenance CapEx | -1.63M | -3.35M | -8.89M | -14.25M | -19.98M | -22.92M | -22.18M | -16.68M | -14.84M | -14.19M | -13.88M | -18.54M | -19.53M | -18.77M | -17.71M | -14.04M | -12.77M | -12.31M | -14.52M | -17.6M | -17.44M | -16.81M |
Growth CapEx | -383.46K | -383.46K | -383.46K | -197.23K | -451.2K | -1.24M | -2.2M | -2.68M | -2.98M | -2.57M | -2.24M | -2.35M | -2.2M | -2.31M | -2.01M | -1.67M | -1.88M | -4.68M | -4.67M | -4.39M | -3.64M | -362.78K |
Owner Earnings | 189.75M | 158.64M | 142.75M | 130.28M | 119.5M | 125.59M | 130.34M | 150.98M | 134.42M | 127.86M | 122.84M | 110.26M | 122.88M | 107.53M | 110.81M | 99.03M | 87.9M | 105.69M | 123.48M | 140.38M | 143.17M | 143.27M |
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