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CARS Cars.com

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18.965
+0.495+2.68%

Trading Nov 22 10:04 ET

1.23BMarket Cap32.14P/E (TTM)

Cars.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

51.97%53.8M

25.72%35.25M

18.93%33.47M

6.39%136.72M

21.28%45.14M

-27.78%35.4M

135.20%28.04M

-7.30%28.14M

-6.88%128.51M

70.91%37.22M

Net income from continuing operations

316.81%18.72M

-87.91%11.38M

-93.17%784K

588.38%118.44M

-18.67%8.35M

252.70%4.49M

1,597.49%94.13M

164.49%11.48M

59.45%17.21M

455.83%10.26M

Operating gains losses

---515K

--471K

--1.01M

-187.72%-2.07M

----

-58.34%2.36M

--0

Depreciation and amortization

7.37%27.56M

11.76%27.57M

13.82%27.37M

7.00%101M

12.29%26.62M

10.96%25.67M

7.25%24.67M

-2.08%24.04M

-7.40%94.39M

-6.68%23.71M

Deferred tax

174.93%4.67M

103.65%3.37M

2,041.23%4.43M

-9,024.24%-114.5M

-2,682.70%-15.68M

-911.72%-6.23M

-32,851.42%-92.36M

39.04%-228K

143.83%1.28M

126.76%607K

Other non cash items

-502.15%-19.97M

-458.23%-14.48M

142.65%3.51M

7.02%8.72M

264.19%7.94M

-61.66%4.97M

1,050.82%4.04M

-1,884.60%-8.23M

70.64%8.15M

-413.89%-4.84M

Change In working capital

939.64%14.3M

76.54%-2.54M

-113.67%-11.44M

66.77%-6.35M

723.97%11.55M

-118.84%-1.7M

55.31%-10.85M

-1.27%-5.35M

-398.54%-19.11M

121.50%1.4M

-Change in receivables

132.07%2.52M

-304.31%-3.94M

82.37%-1.16M

-66.72%-15.57M

-71.47%-3.1M

-149.16%-7.85M

121.82%1.93M

-247.50%-6.55M

-74.46%-9.34M

-410.67%-1.81M

-Change in prepaid assets

-16.53%-5.84M

73.38%-1.34M

-82.00%-5.53M

-1,105.91%-5.1M

16.28%7.97M

-740.27%-5.01M

-39.22%-5.03M

1.11%-3.04M

-106.89%-423K

990.39%6.86M

-Change in payables and accrued expense

167.27%9.43M

35.53%8.74M

-32.56%-10.29M

1,011.57%15.36M

296.20%13.15M

-51.81%3.53M

7,860.49%6.45M

37.43%-7.76M

-140.18%-1.69M

-38.06%3.32M

-Change in other current liabilities

7.41%8.19M

57.66%-6.01M

-53.86%5.54M

86.40%-1.04M

7.12%-6.47M

39.55%7.62M

-19.13%-14.19M

108.66%12M

13.02%-7.67M

40.40%-6.97M

Cash from discontinued investing activities

Operating cash flow

51.97%53.8M

25.72%35.25M

18.93%33.47M

6.39%136.72M

21.28%45.14M

-27.78%35.4M

135.20%28.04M

-7.30%28.14M

-6.88%128.51M

70.91%37.22M

Investing cash flow

Cash flow from continuing investing activities

-30.66%-6.54M

-24.66%-6.48M

-11.95%-6.01M

-15.02%-97.05M

-1,464.42%-81.48M

14.34%-5.01M

-14.32%-5.2M

92.19%-5.37M

-113.88%-84.38M

75.86%-5.21M

Capital expenditure reported

-17.10%-5.59M

-20.09%-5.87M

-2.57%-5.31M

-9.59%-19.6M

---4.76M

---4.78M

-19.01%-4.89M

-47.10%-5.17M

-0.82%-17.89M

----

Net PPE purchase and sale

-313.54%-947K

-26.54%-391K

-255.78%-708K

29.98%-1.28M

5.73%-543K

28.66%-229K

29.61%-309K

59.55%-199K

-25.98%-1.83M

-103.51%-576K

Net business purchase and sale

--0

----

-17.79%-76.17M

-71,285.05%-76.17M

--0

----

-219.20%-64.66M

100.53%107K

Cash from discontinued investing activities

Investing cash flow

-30.66%-6.54M

-24.66%-6.48M

-11.95%-6.01M

-15.02%-97.05M

-1,464.42%-81.48M

14.34%-5.01M

-14.32%-5.2M

92.19%-5.37M

-113.88%-84.38M

75.86%-5.21M

Financing cash flow

Cash flow from continuing financing activities

-170.70%-26.83M

-137.23%-31.02M

1.25%-35.2M

38.34%-31.75M

183.46%26.89M

66.26%-9.91M

33.60%-13.08M

-219.60%-35.65M

59.52%-51.49M

-154.80%-32.22M

Net issuance payments of debt

-33.33%-5M

46.67%-10M

133.33%8.75M

247.37%35M

70.00%-3.75M

-50.00%-3.75M

-144.12%-18.75M

103.13%3.75M

-90.00%-23.75M

Net common stock issuance

-246.06%-21.32M

47.62%-5.27M

-28.11%-9.1M

36.11%-31.29M

11.85%-7.98M

63.50%-6.16M

44.31%-10.05M

-42.00%-7.1M

---48.98M

---9.05M

Proceeds from stock option exercised by employees

---508K

9.89%800K

14.70%-8.36M

-47.14%-9.21M

-123.37%-136K

--0

-15.15%728K

-27.30%-9.8M

13.04%-6.26M

504.17%582K

Net other financing activities

--0

---21.55M

---7.75M

----

Cash from discontinued financing activities

Financing cash flow

-170.70%-26.83M

-137.23%-31.02M

1.25%-35.2M

38.34%-31.75M

183.46%26.89M

66.26%-9.91M

33.60%-13.08M

-219.60%-35.65M

59.52%-51.49M

-154.80%-32.22M

Net cash flow

Beginning cash position

1.63%29.07M

66.49%31.36M

23.59%39.2M

-18.82%31.72M

53.78%49.09M

57.74%28.61M

-38.14%18.84M

-18.82%31.72M

-42.31%39.07M

-38.03%31.92M

Current changes in cash

-0.28%20.42M

-123.00%-2.25M

39.83%-7.75M

207.72%7.92M

-4,508.78%-9.45M

48.56%20.48M

179.28%9.77M

-49.45%-12.88M

74.33%-7.35M

98.35%-205K

Effect of exchange rate changes

--80K

---46K

---87K

---439K

--0

----

End cash Position

0.99%49.57M

1.63%29.07M

66.49%31.36M

23.59%39.2M

53.78%49.09M

57.74%28.61M

-38.14%18.84M

-18.82%31.72M

Free cash flow

55.48%47.25M

26.92%28.99M

20.58%27.46M

6.47%115.84M

24.85%39.83M

-29.59%30.39M

209.74%22.84M

-13.59%22.77M

-8.43%108.8M

55.91%31.91M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	51.97%53.8M	25.72%35.25M	18.93%33.47M	6.39%136.72M	21.28%45.14M	-27.78%35.4M	135.20%28.04M	-7.30%28.14M	-6.88%128.51M	70.91%37.22M
Net income from continuing operations	316.81%18.72M	-87.91%11.38M	-93.17%784K	588.38%118.44M	-18.67%8.35M	252.70%4.49M	1,597.49%94.13M	164.49%11.48M	59.45%17.21M	455.83%10.26M
Operating gains losses	---515K	--471K	--1.01M	-187.72%-2.07M	----	----	----	----	-58.34%2.36M	--0
Depreciation and amortization	7.37%27.56M	11.76%27.57M	13.82%27.37M	7.00%101M	12.29%26.62M	10.96%25.67M	7.25%24.67M	-2.08%24.04M	-7.40%94.39M	-6.68%23.71M
Deferred tax	174.93%4.67M	103.65%3.37M	2,041.23%4.43M	-9,024.24%-114.5M	-2,682.70%-15.68M	-911.72%-6.23M	-32,851.42%-92.36M	39.04%-228K	143.83%1.28M	126.76%607K
Other non cash items	-502.15%-19.97M	-458.23%-14.48M	142.65%3.51M	7.02%8.72M	264.19%7.94M	-61.66%4.97M	1,050.82%4.04M	-1,884.60%-8.23M	70.64%8.15M	-413.89%-4.84M
Change In working capital	939.64%14.3M	76.54%-2.54M	-113.67%-11.44M	66.77%-6.35M	723.97%11.55M	-118.84%-1.7M	55.31%-10.85M	-1.27%-5.35M	-398.54%-19.11M	121.50%1.4M
-Change in receivables	132.07%2.52M	-304.31%-3.94M	82.37%-1.16M	-66.72%-15.57M	-71.47%-3.1M	-149.16%-7.85M	121.82%1.93M	-247.50%-6.55M	-74.46%-9.34M	-410.67%-1.81M
-Change in prepaid assets	-16.53%-5.84M	73.38%-1.34M	-82.00%-5.53M	-1,105.91%-5.1M	16.28%7.97M	-740.27%-5.01M	-39.22%-5.03M	1.11%-3.04M	-106.89%-423K	990.39%6.86M
-Change in payables and accrued expense	167.27%9.43M	35.53%8.74M	-32.56%-10.29M	1,011.57%15.36M	296.20%13.15M	-51.81%3.53M	7,860.49%6.45M	37.43%-7.76M	-140.18%-1.69M	-38.06%3.32M
-Change in other current liabilities	7.41%8.19M	57.66%-6.01M	-53.86%5.54M	86.40%-1.04M	7.12%-6.47M	39.55%7.62M	-19.13%-14.19M	108.66%12M	13.02%-7.67M	40.40%-6.97M
Cash from discontinued investing activities
Operating cash flow	51.97%53.8M	25.72%35.25M	18.93%33.47M	6.39%136.72M	21.28%45.14M	-27.78%35.4M	135.20%28.04M	-7.30%28.14M	-6.88%128.51M	70.91%37.22M
Investing cash flow
Cash flow from continuing investing activities	-30.66%-6.54M	-24.66%-6.48M	-11.95%-6.01M	-15.02%-97.05M	-1,464.42%-81.48M	14.34%-5.01M	-14.32%-5.2M	92.19%-5.37M	-113.88%-84.38M	75.86%-5.21M
Capital expenditure reported	-17.10%-5.59M	-20.09%-5.87M	-2.57%-5.31M	-9.59%-19.6M	---4.76M	---4.78M	-19.01%-4.89M	-47.10%-5.17M	-0.82%-17.89M	----
Net PPE purchase and sale	-313.54%-947K	-26.54%-391K	-255.78%-708K	29.98%-1.28M	5.73%-543K	28.66%-229K	29.61%-309K	59.55%-199K	-25.98%-1.83M	-103.51%-576K
Net business purchase and sale	--0	----	----	-17.79%-76.17M	-71,285.05%-76.17M	--0	----	----	-219.20%-64.66M	100.53%107K
Cash from discontinued investing activities
Investing cash flow	-30.66%-6.54M	-24.66%-6.48M	-11.95%-6.01M	-15.02%-97.05M	-1,464.42%-81.48M	14.34%-5.01M	-14.32%-5.2M	92.19%-5.37M	-113.88%-84.38M	75.86%-5.21M
Financing cash flow
Cash flow from continuing financing activities	-170.70%-26.83M	-137.23%-31.02M	1.25%-35.2M	38.34%-31.75M	183.46%26.89M	66.26%-9.91M	33.60%-13.08M	-219.60%-35.65M	59.52%-51.49M	-154.80%-32.22M
Net issuance payments of debt	-33.33%-5M	-33.33%-5M	46.67%-10M	133.33%8.75M	247.37%35M	70.00%-3.75M	-50.00%-3.75M	-144.12%-18.75M	103.13%3.75M	-90.00%-23.75M
Net common stock issuance	-246.06%-21.32M	47.62%-5.27M	-28.11%-9.1M	36.11%-31.29M	11.85%-7.98M	63.50%-6.16M	44.31%-10.05M	-42.00%-7.1M	---48.98M	---9.05M
Proceeds from stock option exercised by employees	---508K	9.89%800K	14.70%-8.36M	-47.14%-9.21M	-123.37%-136K	--0	-15.15%728K	-27.30%-9.8M	13.04%-6.26M	504.17%582K
Net other financing activities	--0	---21.55M	---7.75M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-170.70%-26.83M	-137.23%-31.02M	1.25%-35.2M	38.34%-31.75M	183.46%26.89M	66.26%-9.91M	33.60%-13.08M	-219.60%-35.65M	59.52%-51.49M	-154.80%-32.22M
Net cash flow
Beginning cash position	1.63%29.07M	66.49%31.36M	23.59%39.2M	-18.82%31.72M	53.78%49.09M	57.74%28.61M	-38.14%18.84M	-18.82%31.72M	-42.31%39.07M	-38.03%31.92M
Current changes in cash	-0.28%20.42M	-123.00%-2.25M	39.83%-7.75M	207.72%7.92M	-4,508.78%-9.45M	48.56%20.48M	179.28%9.77M	-49.45%-12.88M	74.33%-7.35M	98.35%-205K
Effect of exchange rate changes	--80K	---46K	---87K	---439K	---439K	--0	--0	--0	--0	----
End cash Position	0.99%49.57M	1.63%29.07M	66.49%31.36M	23.59%39.2M	23.59%39.2M	53.78%49.09M	57.74%28.61M	-38.14%18.84M	-18.82%31.72M	-18.82%31.72M
Free cash flow	55.48%47.25M	26.92%28.99M	20.58%27.46M	6.47%115.84M	24.85%39.83M	-29.59%30.39M	209.74%22.84M	-13.59%22.77M	-8.43%108.8M	55.91%31.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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