| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 12,654 | 4,996 |
| Depreciation | 23,077 | 17,076 |
| Amortization of intangible assets | 52,299 | 34,836 |
| Stock-based compensation | 22,433 | 15,013 |
| Deferred income taxes | 6,269 | 1,158 |
| Provision for doubtful accounts | 1,501 | 957 |
| Amortization of debt issuance costs | 1,430 | 950 |
| Unrealized (gain) loss on foreign currency denominated transactions | 1,440 | 2,474 |
| Changes in fair value of contingent consideration | 0 | 0 |
| Other, net | 2,284 | 1,439 |
| Accounts receivable | -4,057 | -795 |
| Prepaid expenses and other assets | 8,050 | -1,193 |
| Accounts payable | -320 | -2,475 |
| Accrued compensation | -8,119 | -14,570 |
| Other liabilities | 6,446 | -3,211 |
| Net cash provided by operating activities | 114,521 | 55,683 |
| Payments for acquisitions, net of cash acquired | 24,769 | 24,769 |
| Capitalization of internally developed technology | 16,131 | 10,494 |
| Purchase of property and equipment | 3,901 | 3,342 |
| Proceeds from sale of equity investment | 9,481 | 9,481 |
| Net cash used in investing activities | -35,320 | -29,124 |
| Proceeds from revolving loan borrowings | 10,000 | 10,000 |
| Payments of revolving loan borrowings and long-term debt | 15,000 | 10,000 |
| Payments for stock-based compensation plans, net | -5,227 | -4,699 |
| Repurchases of common stock | 64,339 | 44,644 |
| Payments of contingent consideration | 0 | 0 |
| Payments of debt issuance costs and other fees | 0 | 0 |
| Net cash used in financing activities | -74,566 | -49,343 |
| Effect of exchange rate changes on cash and cash equivalents | -236 | -185 |
| Net increase in cash and cash equivalents | 4,399 | -22,969 |
| Cash and cash equivalents at beginning of period | 50,673 | - |
| Cash and cash equivalents at end of period | 55,072 | - |
Cars.com Inc. (CARS)
Cars.com Inc. (CARS)