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Cars com Inc (CARS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CARS Annual Cash Flow →
This cash flow overview for Cars com Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income19.24
Depreciation & amortization47.05
Amortization of Other Assets22.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability8.50
Provision For Loan Losses Expensed1.36
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation14.48
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-1.54
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 Liability3.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-10.66
Increase (Decrease) in Accounts Payable5.38
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.50
Other Working Capital1.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-46.35
Discontinued operations0.00
Net Cash flow from Operating Activities55.62
Investing Activities
Capital Expenditures-12.12
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-
Proceeds From Sale Of Equity Securities Fv Ni-
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 Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-57.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.79
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 Operations56.24
Stock Based Compensation Plans Net-
Payments For Stock Based Compensation Plans Net-4.54
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-66.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow43.50
Total Cash Flow-22.95
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About Cars Com Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-337949

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