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Cars.com, Inc. (CARS)
NYSE:CARS
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Cars (CARS) Cash flow

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Cars Cash Flow

CARS's free cash flow for Q3 2024 was $52.85M. For the 2024 fiscal year, CARS's free cash flow was decreased by $8.76M and operating cash flow was $53.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 167.66M$ 136.72M$ 128.51M$ 138.00M$ 138.62M$ 101.48M
Investing Cash Flow
$ -100.51M$ -97.05M$ -84.38M$ -39.45M$ -16.71M$ -21.86M
Financing Cash Flow
$ -66.17M$ -31.75M$ -51.49M$ -127.20M$ -67.73M$ -91.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 149.21M$ 39.20M$ 31.71M$ 39.07M$ 67.72M$ 13.55M
Income Tax Paid Supplemental Data
$ 6.04M$ 17.64M$ 545.00K$ -7.99M$ 805.00K$ 1.74M
Interest Paid Supplemental Data
$ 32.06M$ 30.42M$ 33.37M$ 38.34M$ 26.43M$ 29.65M
Issuance Of Capital Stock
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Issuance Of Debt
$ 13.13M$ 8.75M$ 3.75M$ -120.01M$ -67.97M$ -51.06M
Repayment Of Debt
$ -31.87M$ -36.25M$ -41.25M$ -120.01M$ -632.97M$ -61.06M
Free Cash Flow
$ 160.30M$ 135.44M$ 126.68M$ 118.81M$ 121.90M$ 80.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Cars Cash Flow

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