For the quarter ending 2025-09-30, CARS had $27,368K increase in cash & cash equivalents over the period. $58,279K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 7,658 | 4,996 |
| Depreciation | 6,001 | 17,076 |
| Amortization of intangible assets | 17,463 | 34,836 |
| Stock-based compensation | 7,420 | 15,013 |
| Deferred income taxes | 5,111 | 1,158 |
| Provision for doubtful accounts | 544 | 957 |
| Amortization of debt issuance costs | 480 | 950 |
| Unrealized (gain) loss on foreign currency denominated transactions | -1,034 | 2,474 |
| Changes in fair value of contingent consideration | 0 | 0 |
| Other, net | 845 | 1,439 |
| Accounts receivable | -3,262 | -795 |
| Prepaid expenses and other assets | 9,243 | -1,193 |
| Accounts payable | 2,155 | -2,475 |
| Accrued compensation | 6,451 | -14,570 |
| Other liabilities | 9,657 | -3,211 |
| Net cash provided by operating activities | 58,838 | 55,683 |
| Payments for acquisitions, net of cash acquired | 0 | 24,769 |
| Capitalization of internally developed technology | 5,637 | 10,494 |
| Purchase of property and equipment | 559 | 3,342 |
| Proceeds from sale of equity investment | 0 | 9,481 |
| Net cash used in investing activities | -6,196 | -29,124 |
| Proceeds from revolving loan borrowings | 0 | 10,000 |
| Payments of revolving loan borrowings and long-term debt | 5,000 | 10,000 |
| Payments for stock-based compensation plans, net | -528 | -4,699 |
| Repurchases of common stock | 19,695 | 44,644 |
| Payments of contingent consideration | 0 | 0 |
| Payments of debt issuance costs and other fees | 0 | 0 |
| Net cash used in financing activities | -25,223 | -49,343 |
| Effect of exchange rate changes on cash and cash equivalents | -51 | -185 |
| Net increase in cash and cash equivalents | 27,368 | -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)