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Income Statement
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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  112.9 24.317.2 4.19.4 
Depreciation and amortization   [+]95.6 191.194.4 96.198.5 
Stock-based compensation     22.3    
Deferred taxes     1.3    
Change in working capital   [+]-8.5 -8.2-15.5 -12.8-13.3 
Other operating activities  -81.1 -7.48.8 7.2-12.5 
Cash from operations  142.4 126.3128.5 113.1100.7 
   
Capital expenditures   [+]-17.7 10.4-19.7 -22.7-23.7 
Acquisitions     -64.7    
Other cash from investing  60.7 62.00.0 -57.8-55.7 
Cash from investing  -21.6 -21.0-84.4 -100.7-99.7 
   
Repurchase of common stock, net  -43.1 -51.1-49.0 -39.9-23.1 
Other cash from financing  -67.2 -25.9-2.5 8.0-12.0 
Cash from financing  -110.3 -116.9-51.5 -31.9-35.0 
   
Free cash flow  114.7 127.5101.2 82.869.3 
        Per share (diluted)  $1.82 $1.99$1.56 $1.29$1.09 
   
Cash paid for interest  31.2 32.133.4 34.736.4 
Cash paid for income taxes  12.2 1.40.5 1.11.5 

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