For the year ending 2025-12-31, CARS had $5,563K increase in cash & cash equivalents over the period. $147,353K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 20,052 |
| Depreciation | 29,016 |
| Amortization of intangible assets | 62,826 |
| Stock-based compensation | 31,327 |
| Deferred income taxes | 11,450 |
| Provision for doubtful accounts | 1,961 |
| Amortization of debt issuance costs | 1,911 |
| Unrealized (gain) loss on foreign currency denominated transactions | 2,081 |
| Changes in fair value of contingent consideration | 0 |
| Gain on sale of equity investment | 0 |
| Other, net | 2,354 |
| Accounts receivable | -601 |
| Prepaid expenses and other assets | 2,259 |
| Accounts payable | -5,685 |
| Accrued compensation | 880 |
| Other liabilities | -714 |
| Net cash provided by operating activities | 151,639 |
| Payments for acquisitions, net of cash acquired | 24,769 |
| Capitalization of internally developed technology | 21,619 |
| Purchase of property and equipment | 4,286 |
| Proceeds from sale of equity investment | 9,481 |
| Purchase of convertible note receivable | 8,206 |
| Net cash used in investing activities | -49,399 |
| Proceeds from revolving loan borrowings | 10,000 |
| Payments of revolving loan borrowings and long-term debt | 15,000 |
| Payments for stock-based compensation plans, net | -4,715 |
| Repurchases of common stock | 86,907 |
| Payments of contingent consideration | 0 |
| Payments of debt issuance costs and other fees | 0 |
| Net cash used in financing activities | -96,622 |
| Effect of exchange rate changes on cash and cash equivalents | -55 |
| Net increase in cash and cash equivalents | 5,563 |
| Cash and cash equivalents at beginning of period | 50,673 |
| Cash and cash equivalents at end of period | 56,236 |
Cars.com Inc. (CARS)
Cars.com Inc. (CARS)