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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Cars.com Inc. (CARS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Mar-31-23Dec-31-22Dec-05-22Sep-30-22Jun-30-22Jun-05-22
   10-Q8-K10-Q10-K8-K10-Q10-Q8-K
Net income  94.194.111.510.30.0-2.95.55.5
Depreciation and amortization   [+]24.7 24.023.7120.923.123.0 
Stock-based compensation     22.35.2   
Deferred taxes     1.30.6   
Change in working capital   [+]3.2 -6.2-10.1-26.64.53.6 
Other operating activities  -94.0 -1.2-10.3-62.924.3-20.2 
Cash from operations  28.0 28.137.237.249.011.9 
   
Capital expenditures   [+]5.2 5.4-34.1-5.35.84.5 
Acquisitions     -64.70.1   
Other cash from investing  -10.4 -10.793.6 -11.7-9.1 
Cash from investing  -5.2 -5.4-5.2-5.2-5.8-4.5 
   
Repurchase of common stock, net  -10.1 -7.1-9.0-49.0-16.9-18.1 
Other cash from financing  -3.0 -28.5-23.216.8-12.5-1.6 
Cash from financing  -13.1 -35.6-32.2-32.2-29.4-19.7 
   
Free cash flow  28.4 28.33.131.954.912.4 
        Per share (diluted)  $0.49 $0.49$0.04$0.47$0.81$0.23 
   
Cash paid for interest  14.1 1.514.3 1.414.9 
Cash paid for income taxes  12.2 0.1-0.20.50.10.6 

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