← Cars.com Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $176.4m |
$224.4m
+27.26%
|
$38.8m
-82.71%
|
($445.3m)
-1247.48%
|
($817.1m)
-83.49%
|
$7.7m
+100.94%
|
$17.2m
+122.90%
|
$118.4m
+588.38%
|
$48.2m
-59.32%
|
$20.1m
-58.39%
|
— | |
| Depreciation and amortization | $83.1m | $88.6m | $103.8m | $116.9m | $113.3m | $101.9m | $94.4m | $101.0m | $107.2m | $91.8m | $74.0m | |
| Amortization | $74.8m | $77.9m | — | — | — | — | — | — | — | — | $49.1m | |
| Amortization of Debt Issuance Costs | — | $810k | $1.3m | $1.6m | $5.1m | $3.4m | $3.2m | $3.0m | $2.2m | $1.9m | — | |
| Amortization of Intangible Assets | $74.8m | $77.9m | $91.0m | $98.6m | $94.3m | $85.6m | $78.0m | $78.7m | $80.5m | $62.8m | — | |
| Depreciation | $8.3m | $10.8m | $12.8m | $18.3m | $18.9m | $16.3m | $16.4m | $22.3m | $26.7m | $29.0m | $24.9m | |
| Deferred Income Tax Expense (Benefit) | ($413k) | ($108.8m) | $16.7m | ($32.3m) | ($103.6m) | ($2.6m) | $1.3m | ($114.5m) | $11.9m | $11.4m | $17.5m | |
| Share-based Payment Arrangement, Noncash Expense | — | $2.6m | $9.4m | $7.6m | $15.2m | $21.4m | $22.3m | $28.5m | $30.6m | $31.3m | $30.8m | |
| Share-based Payment Arrangement, Expense | — | $2.6m | $9.4m | $7.6m | $15.2m | $21.4m | $22.3m | $28.5m | $30.6m | $31.3m | $30.8m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | ($128k) | ($1.9m) | — | — | — | — | — | — | — | — | — | |
| Goodwill and Intangible Asset Impairment | — | — | — | $461.5m | $905.9m | $0 | $0 | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | — | $379.2m | $505.9m | $0 | $0 | — | — | — | $0 | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | $0 | $0 | $82.3m | $400.0m | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $308k | ($12.1m) | ($27.0m) | ($29.2m) | ($49.1m) | ($38.9m) | ($43.5m) | ($36.0m) | $8.4m | ($25.9m) | — | |
| Other Nonoperating Income (Expense) | $214k | $277k | $722k | $1.6m | ($11.2m) | ($126k) | ($8.1m) | ($3.6m) | $40.6m | $4.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $13.6m | $5.0m | $1.2m | ($2.3m) | ($3.7m) | $5.4m | $9.3m | $15.6m | $12.3m | ($601k) | ($13.2m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3.0m | $2.5m | $4.4m | $4.9m | $4.4m | $164k | $1.9m | $3.0m | $3.4m | $2.0m | ($13.2m) | |
| Increase (Decrease) in Accounts Payable | ($1.5m) | ($432k) | $2.5m | $874k | $4.0m | ($1.1m) | $2.6m | $3.7m | $11.1m | ($5.7m) | $2.2m | |
| Purchases of property and equipment, accrued but unpaid | $9.7m | $32.8m | $14.2m | $21.3m | $16.7m | $19.2m | $19.7m | $1.3m | $3.0m | $4.3m | ($24.2m) | |
| Net Cash Provided by (Used in) Operating Activities | $199.2m |
$185.9m
-6.64%
|
$163.5m
-12.04%
|
$101.5m
-37.95%
|
$138.6m
+36.59%
|
$138.0m
-0.44%
|
$128.5m
-6.88%
|
$136.7m
+6.39%
|
$152.5m
+11.56%
|
$151.6m
-0.58%
|
$151.6m
-0.04%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $9.7m | $32.8m | $14.2m | $21.3m | $16.7m | $19.2m | $19.7m | $1.3m | $3.0m | $4.3m | ($24.2m) | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | $10.8m | — | ($10.8m) | |
| Payments to Acquire Investments | $2.2m | — | — | — | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $114.9m | $0 | $157.2m | $0 | $0 | $20.3m | $64.7m | $76.2m | $216k | $24.8m | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | $599k | $0 | $0 | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($126.8m) | ($32.8m) | ($171.4m) | ($21.9m) | ($16.7m) | ($39.5m) | ($84.4m) | ($97.0m) | ($24.6m) | ($49.4m) | ($32.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $91.2m | $82.5m | $58.1m | $615.6m | $120.0m | $41.2m | — | — | — | ($10.0m) | |
| Proceeds from Issuance of Long-term Debt | — | $675.0m | $195.0m | $10.0m | — | — | — | — | — | — | $0 | |
| Payments for Repurchase of Common Stock | — | — | $97.2m | $40.0m | $0 | $0 | $49.0m | $31.3m | $49.2m | $86.9m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | $0 | $0 | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($63.6m) |
($141.5m)
-122.45%
|
$12.7m
+109.00%
|
($91.5m)
-819.27%
|
($67.7m)
+26.01%
|
($127.2m)
-87.80%
|
($51.5m)
+59.52%
|
($31.7m)
+38.34%
|
($116.0m)
-265.25%
|
($96.6m)
+16.68%
|
($113.5m)
-17.51%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($11.9m) | $54.2m | ($28.6m) | ($7.4m) | $7.5m | $11.5m | $5.6m | $33.3m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $0 | $0 | ($439k) | ($494k) | ($55k) | ($59k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $11.8m | $26.8m | $29.7m | $26.4m | $38.3m | $33.4m | $30.4m | $32.5m | $30.0m | — | |
| Income Taxes Paid, Net | — | $11.5m | $7k | $1.7m | $805k | ($8.0m) | $545k | $17.6m | $6.5m | $2.6m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | $10.8m | $0 | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | — | $0 | $0 | $2.1m | ($3.7m) | $2.1m | — | |
| General and Administrative Expense | $23.9m | $44.9m | $59.7m | $73.8m | $59.1m | $73.6m | $67.6m | $76.8m | $88.7m | $91.1m | — | |
| Goodwill | $788.1m | $788.1m | $884.4m | $505.9m | $0 | $26.2m | $102.9m | $147.1m | $143.3m | $167.2m | $0 | |
| Income Tax Expense (Benefit) | $588k | ($102.3m) | $18.1m | ($30.0m) | ($119.3m) | $1.8m | $5.4m | ($100.3m) | $13.7m | $14.3m | — | |
| Operating Expenses | $456.5m | $492.0m | $578.2m | $1.1b | $1.4b | $575.3m | $587.8m | $635.1m | $665.7m | $663.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.