Development
Cars.com Inc.
CARS
$11.24
-$1.89-14.40%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 118.44M | 120.36M | 112.93M | 24.35M | 17.21M |
| Total Depreciation and Amortization | 101.00M | 98.09M | 95.55M | 93.88M | 94.39M |
| Total Amortization of Deferred Charges | 3.04M | 3.10M | 3.15M | 3.20M | 3.24M |
| Total Other Non-Cash Items | -79.41M | -76.24M | -63.46M | 24.05M | 32.79M |
| Change in Net Operating Assets | -6.35M | -16.50M | -5.76M | -19.18M | -19.11M |
| Cash from Operations | 136.72M | 128.80M | 142.41M | 126.29M | 128.51M |
| Capital Expenditure | -1.28M | -1.31M | -1.41M | -1.54M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -76.17M | 107.00K | 107.00K | 107.00K | -64.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.60M | -19.58M | -20.32M | -19.54M | -17.89M |
| Cash from Investing | -97.05M | -20.78M | -21.62M | -20.97M | -84.38M |
| Total Debt Issued | 45.00M | 0.00 | 0.00 | 0.00 | 45.00M |
| Total Debt Repaid | -36.25M | -50.00M | -58.75M | -57.50M | -41.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.29M | -32.37M | -43.08M | -51.08M | -48.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.21M | -8.49M | -8.49M | -8.36M | -6.26M |
| Cash from Financing | -31.75M | -90.85M | -110.32M | -116.94M | -51.49M |
| Foreign Exchange rate Adjustments | -439.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.48M | 17.17M | 10.47M | -11.62M | -7.35M |