carsales.com Ltd
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 carsales.com Ltd generated cash of $458,788,000, which is more than the previous year. Cash used in financing activities reached the amount of -$190,622,000 last year. Net change in cash is therefore $109,600,000.
Cash Flow
| 2015 | 101.80M | -62.69M | -38.33M |
|---|---|---|---|
| 2016 | 120.29M | -43.43M | -74.98M |
| 2017 | 129.84M | 4.39M | -121.66M |
| 2018 | 111.15M | -254.64M | 169.03M |
| 2019 | 142.64M | -33.08M | -71.58M |
| 2020 | 157.21M | -29.85M | -58.62M |
| 2021 | 189.76M | -51.30M | -41.42M |
| 2022 | 193.94M | -831.05M | 462.09M |
| 2023 | 254.38M | -1.55B | 1.31B |
| 2024 | 458.78M | -137.61M | -190.62M |
CSXXY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 198.70M | 117.45M | 284.00M | 179.93M | 94.41M | 65.06M | 39.79M | 28.70M | 26.82M | 26.04M |
Operating activities | ||||||||||
Net income | 0 | 645.61M | 160.81M | 130.70M | 119.55M | 132.08M | 180.25M | 109.47M | 109.24M | 103.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 107.01M | 46.69M | 40.21M | 36.35M | 31.39M | 15.62M | 9.96M | 7.52M | 1.86M |
Stock-based compensation expense | 0 | 2.68M | 2.09M | 3.00M | 3.48M | -21K | 2.02M | -858.25K | 2.21M | 1.79M |
| Deferred income tax benefit | 0 | 2.68M | 2.09M | 3.00M | 3.48M | -21K | 2.02M | -858.25K | 2.21M | 1.79M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -8.64M | -10.21M | 1.81M | 11.99M | -3.20M | -15.75M | -4.60M | -4.95M | 2.72M |
Inventories | 0 | 849K | -2.25M | 0 | -281K | 1.39M | -1.20M | 279K | 758K | 0 |
Accounts payable | 0 | -1.64M | 7.41M | 8.1M | -8.91M | -5.19M | -2.40M | 4.84M | 1.54M | 0 |
Cash generated by operating activities | 458.78M | 254.38M | 193.94M | 189.76M | 157.21M | 142.64M | 111.15M | 129.84M | 120.29M | 101.80M |
Investing activities | ||||||||||
Purchases Of Investments | -16.40M | 78.06M | -14.59M | -2.16M | -2.39M | -3.00M | -1.23M | -1.04M | -10.74M | 0 |
Investments In Property Plant And Equipment | -11.53M | -87.00M | -48.27M | -33.30M | -33.58M | -26.68M | -8.76M | -2.86M | -4.32M | -676K |
Acquisitions Net | -35.21M | -1.58B | -849.03M | -18.89M | 5.33M | -3.38M | -244.64M | -5.21M | -28.36M | -55.75M |
Cash generated by investing activities | -137.61M | -1.55B | -831.05M | -51.30M | -29.85M | -33.08M | -254.64M | 4.39M | -43.43M | -62.69M |
Financing activities | ||||||||||
Common Stock Issued | 682K | 1.68B | 4.93M | 591.84M | 4.49M | 3.95M | 1.62M | 467K | 2.17M | 5.25M |
Payments for dividends | -246.54M | -186.15M | -125.67M | -113.47M | -105.58M | -94.21M | -89.69M | -85.80M | -83.82M | -71.23M |
Repurchases of common stock | 0 | 0 | 0 | -11.34M | 132.50M | 0 | 1 | 0 | 0 | 0 |
Repayments of term debt | 135.76M | 488.73M | 604.26M | -500.29M | -77.91M | 25.50M | -259.70M | -34.06M | -11.97M | 39.04M |
Cash used in financing activities | -190.62M | 1.31B | 462.09M | -41.42M | -58.62M | -71.58M | 169.03M | -121.66M | -74.98M | -38.33M |
Net Change In Cash | 109.6M | 81.25M | -166.55M | 104.06M | 85.52M | 29.35M | 25.26M | 11.08M | 1.88M | 781K |
Cash at end of period | 308.30M | 198.70M | 117.45M | 284.00M | 179.93M | 94.41M | 65.06M | 39.79M | 28.70M | 26.82M |