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CARS Cars.com

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  • 17.460
  • +0.020+0.11%
Close Dec 20 16:00 ET
  • 17.860
  • +0.400+2.29%
Post 20:01 ET
1.13BMarket Cap29.59P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.97%53.8M
25.72%35.25M
18.93%33.47M
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
Net income from continuing operations
316.81%18.72M
-87.91%11.38M
-93.17%784K
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
Operating gains losses
---515K
--471K
--1.01M
-187.72%-2.07M
----
----
----
----
-58.34%2.36M
--0
Depreciation and amortization
7.37%27.56M
11.76%27.57M
13.82%27.37M
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
Deferred tax
174.93%4.67M
103.65%3.37M
2,041.23%4.43M
-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
Other non cash items
-502.15%-19.97M
-458.23%-14.48M
142.65%3.51M
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
Change In working capital
939.64%14.3M
76.54%-2.54M
-113.67%-11.44M
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
-Change in receivables
132.07%2.52M
-304.31%-3.94M
82.37%-1.16M
-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
-Change in prepaid assets
-16.53%-5.84M
73.38%-1.34M
-82.00%-5.53M
-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
-Change in payables and accrued expense
167.27%9.43M
35.53%8.74M
-32.56%-10.29M
1,011.57%15.36M
296.20%13.15M
-51.81%3.53M
7,860.49%6.45M
37.43%-7.76M
-140.18%-1.69M
-38.06%3.32M
-Change in other current liabilities
7.41%8.19M
57.66%-6.01M
-53.86%5.54M
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
Cash from discontinued investing activities
Operating cash flow
51.97%53.8M
25.72%35.25M
18.93%33.47M
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
Investing cash flow
Cash flow from continuing investing activities
-30.66%-6.54M
-24.66%-6.48M
-11.95%-6.01M
-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
Capital expenditure reported
-17.10%-5.59M
-20.09%-5.87M
-2.57%-5.31M
-9.59%-19.6M
---4.76M
---4.78M
-19.01%-4.89M
-47.10%-5.17M
-0.82%-17.89M
----
Net PPE purchase and sale
-313.54%-947K
-26.54%-391K
-255.78%-708K
29.98%-1.28M
5.73%-543K
28.66%-229K
29.61%-309K
59.55%-199K
-25.98%-1.83M
-103.51%-576K
Net business purchase and sale
--0
----
----
-17.79%-76.17M
-71,285.05%-76.17M
--0
----
----
-219.20%-64.66M
100.53%107K
Cash from discontinued investing activities
Investing cash flow
-30.66%-6.54M
-24.66%-6.48M
-11.95%-6.01M
-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
Financing cash flow
Cash flow from continuing financing activities
-170.70%-26.83M
-137.23%-31.02M
1.25%-35.2M
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
Net issuance payments of debt
-33.33%-5M
-33.33%-5M
46.67%-10M
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
Net common stock issuance
-246.06%-21.32M
47.62%-5.27M
-28.11%-9.1M
36.11%-31.29M
11.85%-7.98M
63.50%-6.16M
44.31%-10.05M
-42.00%-7.1M
---48.98M
---9.05M
Proceeds from stock option exercised by employees
---508K
9.89%800K
14.70%-8.36M
-47.14%-9.21M
-123.37%-136K
--0
-15.15%728K
-27.30%-9.8M
13.04%-6.26M
504.17%582K
Net other financing activities
--0
---21.55M
---7.75M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-170.70%-26.83M
-137.23%-31.02M
1.25%-35.2M
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
Net cash flow
Beginning cash position
1.63%29.07M
66.49%31.36M
23.59%39.2M
-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
Current changes in cash
-0.28%20.42M
-123.00%-2.25M
39.83%-7.75M
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
Effect of exchange rate changes
--80K
---46K
---87K
---439K
---439K
--0
--0
--0
--0
----
End cash Position
0.99%49.57M
1.63%29.07M
66.49%31.36M
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
Free cash flow
55.48%47.25M
26.92%28.99M
20.58%27.46M
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.97%53.8M25.72%35.25M18.93%33.47M6.39%136.72M21.28%45.14M-27.78%35.4M135.20%28.04M-7.30%28.14M-6.88%128.51M70.91%37.22M
Net income from continuing operations 316.81%18.72M-87.91%11.38M-93.17%784K588.38%118.44M-18.67%8.35M252.70%4.49M1,597.49%94.13M164.49%11.48M59.45%17.21M455.83%10.26M
Operating gains losses ---515K--471K--1.01M-187.72%-2.07M-----------------58.34%2.36M--0
Depreciation and amortization 7.37%27.56M11.76%27.57M13.82%27.37M7.00%101M12.29%26.62M10.96%25.67M7.25%24.67M-2.08%24.04M-7.40%94.39M-6.68%23.71M
Deferred tax 174.93%4.67M103.65%3.37M2,041.23%4.43M-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%607K
Other non cash items -502.15%-19.97M-458.23%-14.48M142.65%3.51M7.02%8.72M264.19%7.94M-61.66%4.97M1,050.82%4.04M-1,884.60%-8.23M70.64%8.15M-413.89%-4.84M
Change In working capital 939.64%14.3M76.54%-2.54M-113.67%-11.44M66.77%-6.35M723.97%11.55M-118.84%-1.7M55.31%-10.85M-1.27%-5.35M-398.54%-19.11M121.50%1.4M
-Change in receivables 132.07%2.52M-304.31%-3.94M82.37%-1.16M-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
-Change in prepaid assets -16.53%-5.84M73.38%-1.34M-82.00%-5.53M-1,105.91%-5.1M16.28%7.97M-740.27%-5.01M-39.22%-5.03M1.11%-3.04M-106.89%-423K990.39%6.86M
-Change in payables and accrued expense 167.27%9.43M35.53%8.74M-32.56%-10.29M1,011.57%15.36M296.20%13.15M-51.81%3.53M7,860.49%6.45M37.43%-7.76M-140.18%-1.69M-38.06%3.32M
-Change in other current liabilities 7.41%8.19M57.66%-6.01M-53.86%5.54M86.40%-1.04M7.12%-6.47M39.55%7.62M-19.13%-14.19M108.66%12M13.02%-7.67M40.40%-6.97M
Cash from discontinued investing activities
Operating cash flow 51.97%53.8M25.72%35.25M18.93%33.47M6.39%136.72M21.28%45.14M-27.78%35.4M135.20%28.04M-7.30%28.14M-6.88%128.51M70.91%37.22M
Investing cash flow
Cash flow from continuing investing activities -30.66%-6.54M-24.66%-6.48M-11.95%-6.01M-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
Capital expenditure reported -17.10%-5.59M-20.09%-5.87M-2.57%-5.31M-9.59%-19.6M---4.76M---4.78M-19.01%-4.89M-47.10%-5.17M-0.82%-17.89M----
Net PPE purchase and sale -313.54%-947K-26.54%-391K-255.78%-708K29.98%-1.28M5.73%-543K28.66%-229K29.61%-309K59.55%-199K-25.98%-1.83M-103.51%-576K
Net business purchase and sale --0---------17.79%-76.17M-71,285.05%-76.17M--0---------219.20%-64.66M100.53%107K
Cash from discontinued investing activities
Investing cash flow -30.66%-6.54M-24.66%-6.48M-11.95%-6.01M-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
Financing cash flow
Cash flow from continuing financing activities -170.70%-26.83M-137.23%-31.02M1.25%-35.2M38.34%-31.75M183.46%26.89M66.26%-9.91M33.60%-13.08M-219.60%-35.65M59.52%-51.49M-154.80%-32.22M
Net issuance payments of debt -33.33%-5M-33.33%-5M46.67%-10M133.33%8.75M247.37%35M70.00%-3.75M-50.00%-3.75M-144.12%-18.75M103.13%3.75M-90.00%-23.75M
Net common stock issuance -246.06%-21.32M47.62%-5.27M-28.11%-9.1M36.11%-31.29M11.85%-7.98M63.50%-6.16M44.31%-10.05M-42.00%-7.1M---48.98M---9.05M
Proceeds from stock option exercised by employees ---508K9.89%800K14.70%-8.36M-47.14%-9.21M-123.37%-136K--0-15.15%728K-27.30%-9.8M13.04%-6.26M504.17%582K
Net other financing activities --0---21.55M---7.75M----------------------------
Cash from discontinued financing activities
Financing cash flow -170.70%-26.83M-137.23%-31.02M1.25%-35.2M38.34%-31.75M183.46%26.89M66.26%-9.91M33.60%-13.08M-219.60%-35.65M59.52%-51.49M-154.80%-32.22M
Net cash flow
Beginning cash position 1.63%29.07M66.49%31.36M23.59%39.2M-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
Current changes in cash -0.28%20.42M-123.00%-2.25M39.83%-7.75M207.72%7.92M-4,508.78%-9.45M48.56%20.48M179.28%9.77M-49.45%-12.88M74.33%-7.35M98.35%-205K
Effect of exchange rate changes --80K---46K---87K---439K---439K--0--0--0--0----
End cash Position 0.99%49.57M1.63%29.07M66.49%31.36M23.59%39.2M23.59%39.2M53.78%49.09M57.74%28.61M-38.14%18.84M-18.82%31.72M-18.82%31.72M
Free cash flow 55.48%47.25M26.92%28.99M20.58%27.46M6.47%115.84M24.85%39.83M-29.59%30.39M209.74%22.84M-13.59%22.77M-8.43%108.8M55.91%31.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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