US Stock MarketDetailed Quotes

CARS Cars.com

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  • 17.600
  • -1.040-5.58%
Close May 10 16:00 ET
  • 17.900
  • +0.300+1.70%
Post 16:26 ET
1.16BMarket Cap11.14P/E (TTM)

Cars.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.39%136.72M
21.28%45.14M
-27.78%35.4M
135.20%28.04M
-7.30%28.14M
-6.88%128.51M
70.91%37.22M
33.88%49.01M
-59.25%11.92M
-39.72%30.36M
Net income from continuing operations
588.38%118.44M
-18.67%8.35M
252.70%4.49M
1,597.49%94.13M
164.49%11.48M
59.45%17.21M
455.83%10.26M
-220.98%-2.94M
-7.06%5.55M
-17.77%4.34M
Operating gains losses
-187.72%-2.07M
----
----
----
----
-58.34%2.36M
--0
--0
-33.36%945K
0.00%1.42M
Depreciation and amortization
7.00%101M
12.29%26.62M
10.96%25.67M
7.25%24.67M
-2.08%24.04M
-7.40%94.39M
-6.68%23.71M
-9.46%23.13M
-9.08%23M
-4.39%24.55M
Deferred tax
-9,024.24%-114.5M
-2,682.70%-15.68M
-911.72%-6.23M
-32,851.42%-92.36M
39.04%-228K
143.83%1.28M
126.76%607K
453.92%768K
230.56%282K
-65.49%-374K
Other non cash items
7.02%8.72M
264.19%7.94M
-61.66%4.97M
1,050.82%4.04M
-1,884.60%-8.23M
70.64%8.15M
-413.89%-4.84M
698.46%12.95M
-152.28%-425K
-42.38%461K
Change In working capital
66.77%-6.35M
723.97%11.55M
-118.84%-1.7M
55.31%-10.85M
-1.27%-5.35M
-398.54%-19.11M
121.50%1.4M
5,007.34%9.04M
-147.74%-24.27M
-142.96%-5.29M
-Change in receivables
-66.72%-15.57M
-71.47%-3.1M
-149.16%-7.85M
121.82%1.93M
-247.50%-6.55M
-74.46%-9.34M
-410.67%-1.81M
-381.16%-3.15M
-20.31%-8.83M
1,475.18%4.44M
-Change in prepaid assets
-1,105.91%-5.1M
16.28%7.97M
-740.27%-5.01M
-39.22%-5.03M
1.11%-3.04M
-106.89%-423K
990.39%6.86M
35.08%-596K
-276.36%-3.61M
-153.15%-3.07M
-Change in payables and accrued expense
42.55%3.72M
1,298.89%3.25M
-122.34%-1.19M
171.85%2.52M
-179.46%-859K
337.58%2.61M
10.56%-271K
154.77%5.3M
-242.98%-3.5M
-83.21%1.08M
-Change in other current liabilities
86.40%-1.04M
7.12%-6.47M
39.55%7.62M
-19.13%-14.19M
108.66%12M
13.02%-7.67M
40.40%-6.97M
-3.04%5.46M
-1.79%-11.92M
-35.71%5.75M
-Change in other working capital
370.90%11.64M
175.76%9.9M
133.48%4.71M
9.68%3.93M
48.81%-6.9M
-181.16%-4.3M
-36.59%3.59M
-49.85%2.02M
-24.52%3.58M
-47.55%-13.49M
Cash from discontinued investing activities
Operating cash flow
6.39%136.72M
21.28%45.14M
-27.78%35.4M
135.20%28.04M
-7.30%28.14M
-6.88%128.51M
70.91%37.22M
33.88%49.01M
-59.25%11.92M
-39.72%30.36M
Investing cash flow
Cash flow from continuing investing activities
-15.02%-97.05M
-1,464.42%-81.48M
14.34%-5.01M
-14.32%-5.2M
92.19%-5.37M
-113.88%-84.38M
75.86%-5.21M
-22.16%-5.84M
33.87%-4.55M
-1,005.93%-68.78M
Capital expenditure reported
-9.59%-19.6M
----
----
-19.01%-4.89M
-47.10%-5.17M
-0.82%-17.89M
----
----
---4.11M
---3.52M
Net PPE purchase and sale
29.98%-1.28M
5.73%-543K
28.66%-229K
29.61%-309K
59.55%-199K
-25.98%-1.83M
-103.51%-576K
93.29%-321K
93.62%-439K
92.09%-492K
Net business purchase and sale
-17.79%-76.17M
-71,285.05%-76.17M
--0
--0
--0
-219.20%-64.66M
100.53%107K
--0
--0
---64.77M
Cash from discontinued investing activities
Investing cash flow
-15.02%-97.05M
-1,464.42%-81.48M
14.34%-5.01M
-14.32%-5.2M
92.19%-5.37M
-113.88%-84.38M
75.86%-5.21M
-22.16%-5.84M
33.87%-4.55M
-1,005.93%-68.78M
Financing cash flow
Cash flow from continuing financing activities
38.34%-31.75M
183.46%26.89M
66.26%-9.91M
33.60%-13.08M
-219.60%-35.65M
59.52%-51.49M
-154.80%-32.22M
9.60%-29.38M
17.67%-19.69M
151.26%29.8M
Net issuance payments of debt
133.33%8.75M
247.37%35M
70.00%-3.75M
-50.00%-3.75M
-144.12%-18.75M
103.13%3.75M
-90.00%-23.75M
61.54%-12.5M
88.89%-2.5M
180.95%42.5M
Net common stock issuance
36.11%-31.29M
11.85%-7.98M
63.50%-6.16M
44.31%-10.05M
-42.00%-7.1M
---48.98M
---9.05M
---16.88M
---18.05M
---5M
Proceeds from stock option exercised by employees
-47.14%-9.21M
-123.37%-136K
--0
-15.15%728K
-27.30%-9.8M
13.04%-6.26M
504.17%582K
--0
160.47%858K
-36.70%-7.7M
Cash from discontinued financing activities
Financing cash flow
38.34%-31.75M
183.46%26.89M
66.26%-9.91M
33.60%-13.08M
-219.60%-35.65M
59.52%-51.49M
-154.80%-32.22M
9.60%-29.38M
17.67%-19.69M
151.26%29.8M
Net cash flow
Beginning cash position
-18.82%31.72M
53.78%49.09M
57.74%28.61M
-38.14%18.84M
-18.82%31.72M
-42.31%39.07M
-38.03%31.92M
-65.25%18.13M
-43.32%30.45M
-42.31%39.07M
Current changes in cash
207.72%7.92M
-4,508.78%-9.45M
48.56%20.48M
179.28%9.77M
-49.45%-12.88M
74.33%-7.35M
98.35%-205K
2,133.33%13.79M
-700.45%-12.32M
38.44%-8.62M
Effect of exchange rate changes
---439K
----
----
----
----
--0
----
----
----
----
End cash Position
23.59%39.2M
23.59%39.2M
53.78%49.09M
57.74%28.61M
-38.14%18.84M
-18.82%31.72M
-18.82%31.72M
-38.03%31.92M
-65.25%18.13M
-43.32%30.45M
Free cash flow
6.47%115.84M
24.85%39.83M
-29.59%30.39M
209.74%22.84M
-13.59%22.77M
-8.43%108.8M
55.91%31.91M
35.65%43.17M
-67.05%7.38M
-40.31%26.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.39%136.72M21.28%45.14M-27.78%35.4M135.20%28.04M-7.30%28.14M-6.88%128.51M70.91%37.22M33.88%49.01M-59.25%11.92M-39.72%30.36M
Net income from continuing operations 588.38%118.44M-18.67%8.35M252.70%4.49M1,597.49%94.13M164.49%11.48M59.45%17.21M455.83%10.26M-220.98%-2.94M-7.06%5.55M-17.77%4.34M
Operating gains losses -187.72%-2.07M-----------------58.34%2.36M--0--0-33.36%945K0.00%1.42M
Depreciation and amortization 7.00%101M12.29%26.62M10.96%25.67M7.25%24.67M-2.08%24.04M-7.40%94.39M-6.68%23.71M-9.46%23.13M-9.08%23M-4.39%24.55M
Deferred tax -9,024.24%-114.5M-2,682.70%-15.68M-911.72%-6.23M-32,851.42%-92.36M39.04%-228K143.83%1.28M126.76%607K453.92%768K230.56%282K-65.49%-374K
Other non cash items 7.02%8.72M264.19%7.94M-61.66%4.97M1,050.82%4.04M-1,884.60%-8.23M70.64%8.15M-413.89%-4.84M698.46%12.95M-152.28%-425K-42.38%461K
Change In working capital 66.77%-6.35M723.97%11.55M-118.84%-1.7M55.31%-10.85M-1.27%-5.35M-398.54%-19.11M121.50%1.4M5,007.34%9.04M-147.74%-24.27M-142.96%-5.29M
-Change in receivables -66.72%-15.57M-71.47%-3.1M-149.16%-7.85M121.82%1.93M-247.50%-6.55M-74.46%-9.34M-410.67%-1.81M-381.16%-3.15M-20.31%-8.83M1,475.18%4.44M
-Change in prepaid assets -1,105.91%-5.1M16.28%7.97M-740.27%-5.01M-39.22%-5.03M1.11%-3.04M-106.89%-423K990.39%6.86M35.08%-596K-276.36%-3.61M-153.15%-3.07M
-Change in payables and accrued expense 42.55%3.72M1,298.89%3.25M-122.34%-1.19M171.85%2.52M-179.46%-859K337.58%2.61M10.56%-271K154.77%5.3M-242.98%-3.5M-83.21%1.08M
-Change in other current liabilities 86.40%-1.04M7.12%-6.47M39.55%7.62M-19.13%-14.19M108.66%12M13.02%-7.67M40.40%-6.97M-3.04%5.46M-1.79%-11.92M-35.71%5.75M
-Change in other working capital 370.90%11.64M175.76%9.9M133.48%4.71M9.68%3.93M48.81%-6.9M-181.16%-4.3M-36.59%3.59M-49.85%2.02M-24.52%3.58M-47.55%-13.49M
Cash from discontinued investing activities
Operating cash flow 6.39%136.72M21.28%45.14M-27.78%35.4M135.20%28.04M-7.30%28.14M-6.88%128.51M70.91%37.22M33.88%49.01M-59.25%11.92M-39.72%30.36M
Investing cash flow
Cash flow from continuing investing activities -15.02%-97.05M-1,464.42%-81.48M14.34%-5.01M-14.32%-5.2M92.19%-5.37M-113.88%-84.38M75.86%-5.21M-22.16%-5.84M33.87%-4.55M-1,005.93%-68.78M
Capital expenditure reported -9.59%-19.6M---------19.01%-4.89M-47.10%-5.17M-0.82%-17.89M-----------4.11M---3.52M
Net PPE purchase and sale 29.98%-1.28M5.73%-543K28.66%-229K29.61%-309K59.55%-199K-25.98%-1.83M-103.51%-576K93.29%-321K93.62%-439K92.09%-492K
Net business purchase and sale -17.79%-76.17M-71,285.05%-76.17M--0--0--0-219.20%-64.66M100.53%107K--0--0---64.77M
Cash from discontinued investing activities
Investing cash flow -15.02%-97.05M-1,464.42%-81.48M14.34%-5.01M-14.32%-5.2M92.19%-5.37M-113.88%-84.38M75.86%-5.21M-22.16%-5.84M33.87%-4.55M-1,005.93%-68.78M
Financing cash flow
Cash flow from continuing financing activities 38.34%-31.75M183.46%26.89M66.26%-9.91M33.60%-13.08M-219.60%-35.65M59.52%-51.49M-154.80%-32.22M9.60%-29.38M17.67%-19.69M151.26%29.8M
Net issuance payments of debt 133.33%8.75M247.37%35M70.00%-3.75M-50.00%-3.75M-144.12%-18.75M103.13%3.75M-90.00%-23.75M61.54%-12.5M88.89%-2.5M180.95%42.5M
Net common stock issuance 36.11%-31.29M11.85%-7.98M63.50%-6.16M44.31%-10.05M-42.00%-7.1M---48.98M---9.05M---16.88M---18.05M---5M
Proceeds from stock option exercised by employees -47.14%-9.21M-123.37%-136K--0-15.15%728K-27.30%-9.8M13.04%-6.26M504.17%582K--0160.47%858K-36.70%-7.7M
Cash from discontinued financing activities
Financing cash flow 38.34%-31.75M183.46%26.89M66.26%-9.91M33.60%-13.08M-219.60%-35.65M59.52%-51.49M-154.80%-32.22M9.60%-29.38M17.67%-19.69M151.26%29.8M
Net cash flow
Beginning cash position -18.82%31.72M53.78%49.09M57.74%28.61M-38.14%18.84M-18.82%31.72M-42.31%39.07M-38.03%31.92M-65.25%18.13M-43.32%30.45M-42.31%39.07M
Current changes in cash 207.72%7.92M-4,508.78%-9.45M48.56%20.48M179.28%9.77M-49.45%-12.88M74.33%-7.35M98.35%-205K2,133.33%13.79M-700.45%-12.32M38.44%-8.62M
Effect of exchange rate changes ---439K------------------0----------------
End cash Position 23.59%39.2M23.59%39.2M53.78%49.09M57.74%28.61M-38.14%18.84M-18.82%31.72M-18.82%31.72M-38.03%31.92M-65.25%18.13M-43.32%30.45M
Free cash flow 6.47%115.84M24.85%39.83M-29.59%30.39M209.74%22.84M-13.59%22.77M-8.43%108.8M55.91%31.91M35.65%43.17M-67.05%7.38M-40.31%26.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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