US Stock MarketDetailed Quotes

CARS Cars.com

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18.150
+0.870+5.03%

Close Aug 23 16:00 ET

18.150
0.0000.00%

Post 16:37 ET

1.20BMarket Cap49.05P/E (TTM)

Cars.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

33.88%49.01M

Net income from continuing operations

-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

-220.98%-2.94M

Operating gains losses

--471K

--1.01M

-187.72%-2.07M

----

-58.34%2.36M

--0

Depreciation and amortization

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

-9.46%23.13M

Deferred tax

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

453.92%768K

Other non cash items

-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

698.46%12.95M

Change In working capital

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

5,007.34%9.04M

-Change in receivables

-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

-381.16%-3.15M

-Change in prepaid assets

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

35.08%-596K

-Change in payables and accrued expense

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

229.43%7.32M

-Change in other current liabilities

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

-3.04%5.46M

Cash from discontinued investing activities

Operating cash flow

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

33.88%49.01M

Investing cash flow

Cash flow from continuing investing activities

-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

-22.16%-5.84M

Capital expenditure reported

-20.09%-5.87M

-2.57%-5.31M

-9.59%-19.6M

----

-19.01%-4.89M

-47.10%-5.17M

-0.82%-17.89M

----

Net PPE purchase and sale

-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

93.29%-321K

Net business purchase and sale

----

-17.79%-76.17M

-71,285.05%-76.17M

--0

----

-219.20%-64.66M

100.53%107K

--0

Cash from discontinued investing activities

Investing cash flow

-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

-22.16%-5.84M

Financing cash flow

Cash flow from continuing financing activities

-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

9.60%-29.38M

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

61.54%-12.5M

Net common stock issuance

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

---16.88M

Proceeds from stock option exercised by employees

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

--0

Net other financing activities

---21.55M

---7.75M

----

Cash from discontinued financing activities

Financing cash flow

-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

9.60%-29.38M

Net cash flow

Beginning cash position

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

-65.25%18.13M

Current changes in cash

-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

2,133.33%13.79M

Effect of exchange rate changes

---46K

---87K

---439K

----

--0

----

End cash Position

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

-38.03%31.92M

Free cash flow

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

35.65%43.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	33.88%49.01M
Net income from continuing operations	-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	-220.98%-2.94M
Operating gains losses	--471K	--1.01M	-187.72%-2.07M	----	----	----	----	-58.34%2.36M	--0	--0
Depreciation and amortization	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	-9.46%23.13M
Deferred tax	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	453.92%768K
Other non cash items	-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	698.46%12.95M
Change In working capital	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	5,007.34%9.04M
-Change in receivables	-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	-381.16%-3.15M
-Change in prepaid assets	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	35.08%-596K
-Change in payables and accrued expense	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	229.43%7.32M
-Change in other current liabilities	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	-3.04%5.46M
Cash from discontinued investing activities
Operating cash flow	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	33.88%49.01M
Investing cash flow
Cash flow from continuing investing activities	-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	-22.16%-5.84M
Capital expenditure reported	-20.09%-5.87M	-2.57%-5.31M	-9.59%-19.6M	----	----	-19.01%-4.89M	-47.10%-5.17M	-0.82%-17.89M	----	----
Net PPE purchase and sale	-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	93.29%-321K
Net business purchase and sale	----	----	-17.79%-76.17M	-71,285.05%-76.17M	--0	----	----	-219.20%-64.66M	100.53%107K	--0
Cash from discontinued investing activities
Investing cash flow	-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	-22.16%-5.84M
Financing cash flow
Cash flow from continuing financing activities	-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	9.60%-29.38M
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	61.54%-12.5M
Net common stock issuance	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	---16.88M
Proceeds from stock option exercised by employees	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	--0
Net other financing activities	---21.55M	---7.75M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	9.60%-29.38M
Net cash flow
Beginning cash position	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	-65.25%18.13M
Current changes in cash	-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	2,133.33%13.79M
Effect of exchange rate changes	---46K	---87K	---439K	----	----	--0	--0	--0	----	----
End cash Position	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	-38.03%31.92M
Free cash flow	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	35.65%43.17M
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
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall