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Cars com Inc (CARS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CARS quarterly Cash Flow →
This cash flow overview for Cars com Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income20.05
Depreciation & amortization29.02
Amortization of Other Assets64.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed1.96
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation31.33
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-2.08
Amortization Of Unfavorable Contract Liability-
Amortization Of Unfavorable Contracts Liability-
Goodwill And Intangible Asset Impairment-
Impairment Of Non Marketable Security-
Amortization Of Interest Rate Swap Into Net Loss-
Increase Decrease In Deferred Income Tax Liability-
Income taxes2.35
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable1.48
Increase (Decrease) in Accounts Payable-5.69
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.26
Other Working Capital-0.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.45
Discontinued operations0.00
Net Cash flow from Operating Activities151.64
Investing Activities
Capital Expenditures-25.91
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Businesses Net Of Cash Settlement Of Equity Awards And Cash Acquired-24.77
Proceeds From Sale Of Equity Securities Fv Ni9.48
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-8.21
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-49.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings10.00
Long-term debt - repayments-15.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-86.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-50.67
Transactions With Parent Net-
Payments Of Debt Issuance Costs And Other Fees-
Cash Distribution To Parent Related To Separation-
Transactions With Former Parent Net-
Capital Expenditures Incurred But Not Yet Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations50.67
Stock Based Compensation Plans Net-
Payments For Stock Based Compensation Plans Net-4.72
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-96.62
Effect of exchange rate on cash flow-0.06
Discontinued operations0.00
Free Cash Flow125.73
Total Cash Flow5.56
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About Cars Com Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: cars-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-076546

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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