Cars.com
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cars.com generated cash of $136,720,000, which is more than the previous year. Cash used in financing activities reached the amount of -$31,748,000 last year. Net change in cash is therefore $7,483,000.
Cash Flow
| 2014 | 97.12M | 537.36M | -673.71M |
|---|---|---|---|
| 2015 | 190.05M | -1.14M | -188.99M |
| 2016 | 199.15M | -126.75M | -63.60M |
| 2017 | 185.92M | -32.77M | -141.48M |
| 2018 | 163.54M | -171.37M | 12.72M |
| 2019 | 101.48M | -21.85M | -91.54M |
| 2020 | 138.61M | -16.71M | -67.73M |
| 2021 | 138.00M | -39.45M | -127.20M |
| 2022 | 128.51M | -84.37M | -51.48M |
| 2023 | 136.72M | -97.05M | -31.74M |
0HTZ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.71M | 39.06M | 67.71M | 13.54M | 25.46M | 20.56M | 8.89M | 100K | 43.95M | 39.40M |
Operating activities | ||||||||||
Net income | 118.44M | 17.20M | 10.79M | -817.12M | -445.32M | 38.80M | 224.44M | 176.37M | 157.83M | 591.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 101M | 94.39M | 101.93M | 113.27M | 116.87M | 78.61M | 88.63M | 57.90M | 80.81M | 21.34M |
Stock-based compensation expense | 28.49M | 22.34M | 21.43M | 15.15M | 7.58M | 0 | 2.62M | 0 | 100K | 57.3M |
| Deferred income tax benefit | 28.49M | 22.34M | 21.43M | 15.15M | 7.58M | 0 | 2.62M | 0 | 100K | 57.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.56M | -9.33M | -5.35M | 3.73M | 2.26M | -1.16M | -5.00M | -13.57M | -5.53M | -20.88M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.72M | 2.61M | -1.09M | 3.99M | 874K | 0 | -432K | 0 | -3.39M | 0 |
Cash generated by operating activities | 136.72M | 128.51M | 138.00M | 138.61M | 101.48M | 163.54M | 185.92M | 199.15M | 190.05M | 97.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.28M | -19.71M | -19.19M | -16.71M | -21.25M | -14.23M | -32.77M | -9.70M | -9.10M | -8.57M |
Acquisitions Net | -76.16M | -64.66M | -20.25M | 0 | 0 | 0 | 0 | 0 | 7.96M | 0 |
Cash generated by investing activities | -97.05M | -84.37M | -39.45M | -16.71M | -21.85M | -171.37M | -32.77M | -126.75M | -1.14M | 537.36M |
Financing activities | ||||||||||
Common Stock Issued | -9.20M | -6.25M | -7.19M | 235K | -286K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -31.29M | -48.98M | 0 | 0 | -40M | -97.19M | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.75M | 3.75M | -120M | -67.96M | -51.06M | -82.5M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -31.74M | -51.48M | -127.20M | -67.73M | -91.54M | 12.72M | -141.48M | -63.60M | -188.99M | -673.71M |
Net Change In Cash | 7.48M | -7.35M | -28.65M | 54.17M | -11.91M | 4.9M | 11.66M | 8.79M | -43.85M | 4.54M |
Cash at end of period | 39.19M | 31.71M | 39.06M | 67.71M | 13.54M | 25.46M | 20.56M | 8.89M | 100K | 43.95M |
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