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Cars.com Inc.
Cars.com Inc.
CARS
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56
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Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues723.2723.2719.2689.2653.9623.7547.5606.7662.1626.3633.1596.5496.0418.2
Cost of Revenues122.7122.7124.3122.2115.0114.2101.599.592.465.5129.9116.7115.5106.6
Gross Profit600.5600.5594.8567.0538.9509.5446.0507.1569.8560.7503.2479.8380.4311.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues183.9181.6178.7179.0180.4179.7178.9180.2179.6174.3
Cost of Revenues3.657.630.530.931.731.6-24.430.030.931.1
Gross Profit180.3123.9148.2148.1148.7148.0203.3150.2148.7143.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.074.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0312.3378.5359.2303.2354.1366.5328.9373.1359.4440.4333.1
Depreciation & Amortization91.891.8107.2101.086.3101.8113.3116.9103.888.683.180.827.69.3
Total Operating Expenses540.3540.3541.3512.9472.9461.1416.4470.9470.3417.5447.9432.1458.6333.1
Operating Income60.260.253.554.166.048.37.3497.783.9134.3176.7157.722.367.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.025.225.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.081.978.0
Depreciation & Amortization16.523.524.927.024.727.627.627.426.625.7
Total Operating Expenses158.6107.1132.9141.6128.9136.6193.8137.5133.8128.9
Operating Income21.716.815.26.519.811.59.512.714.914.3
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense30.461.032.232.435.338.737.9-30.827.7-12.40.00.00.00.0
Other Expense-25.9-25.98.4-36.0-43.5-38.9-943.7-972.9-14.8-8.7-8.2-6.6-14.8-15.9
IBT34.334.361.918.122.69.5-936.4-475.356.9122.2177.0157.822.669.2
Income Tax Expense14.314.313.7-100.35.41.8-119.3-30.018.1-102.30.60.0-569.0-35.4
Net Income20.120.148.2118.417.27.7-817.1-445.338.8224.4176.4157.8591.6104.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.07.8
Interest Expense7.47.67.67.77.78.08.18.38.37.8
Other Expense-6.9-6.1-5.3-7.70.313.16.9-11.9-13.0-11.7
IBT14.910.710.0-1.220.124.516.40.81.92.6
Income Tax Expense7.53.03.00.82.85.85.00.0-6.5-1.9
Net Income7.47.77.0-2.017.318.711.40.88.34.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$1.77$0.25$0.16$-12.15$-6.65$0.55$3.13$2.46$2.20$8.26$1.46
EPS Diluted$0.00$0.00$0.00$1.74$0.25$0.15$-12.15$-6.65$0.55$3.13$2.46$2.20$8.26$1.46
Shares Outstanding60.360.366.066.768.268.767.267.070.371.771.671.671.671.6
Diluted Shares Outstanding61.761.767.468.269.671.367.267.070.571.771.671.671.671.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.07
Shares Outstanding60.361.763.964.565.166.966.566.366.566.8
Diluted Shares Outstanding61.763.164.564.566.867.767.867.368.368.5
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents29.150.739.231.739.167.713.525.520.68.90.10.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments29.150.739.231.739.167.713.525.520.68.90.10.2
Accounts Receivable128.5133.7125.4107.998.993.6101.8108.9100.998.386.7114.2
Inventory0.00.00.08.47.86.56.59.311.40.00.00.0
Other Current Assets20.529.913.90.61.710.20.610.39.812.311.715.4
Total Current Assets178.1214.3178.4148.6147.4178.1122.4153.9142.6119.598.5129.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents55.127.731.450.749.629.131.439.249.128.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments55.127.731.450.749.629.131.439.249.128.6
Accounts Receivable128.8132.9131.0133.7125.2128.5125.7125.4118.3111.2
Inventory0.00.00.00.00.00.00.012.613.510.1
Other Current Assets28.519.120.329.925.120.520.113.922.017.5
Total Current Assets212.4179.6182.7214.3199.9178.1177.2178.4189.3157.3
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment43.040.743.945.243.041.343.741.539.720.518.918.4
Goodwill145.4143.3147.1102.926.20.0505.9884.4788.1788.1703.2703.2
Intangible Assets625.7585.7669.2707.1769.4835.21,329.51,510.41,529.51,607.41,643.41,716.1
Long-Term Investments23.20.021.021.121.121.126.510.311.111.89.610.3
Other Long-Term Assets0.027.30.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets942.5897.5994.0876.2859.8897.61,905.62,446.62,368.42,427.72,375.22,447.9
Total Assets1,120.51,111.91,172.41,024.91,007.21,075.72,028.02,600.52,511.02,547.32,473.72,577.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment35.336.036.540.742.843.043.443.944.045.2
Goodwill166.6167.6165.2143.3145.8145.4146.1147.1102.9102.9
Intangible Assets537.2555.4571.0585.7605.1625.7647.3669.2649.1668.8
Long-Term Investments0.026.326.927.324.323.220.521.020.420.2
Other Long-Term Assets25.70.00.00.00.00.00.00.00.00.0
Total Long-Term Assets859.0885.0901.0897.5918.6942.5966.0994.0913.9928.2
Total Assets1,071.41,064.71,083.71,111.91,118.51,120.51,143.11,172.41,103.21,085.5
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable29.633.522.318.215.416.512.411.66.67.88.511.8
Short-Term Debt0.00.023.114.18.97.831.426.921.230.443.669.2
Other Current Liabilities87.083.4100.473.669.966.155.053.361.77.710.313.5
Current Liabilities116.6116.9145.7106.094.390.498.8110.790.172.088.4120.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable33.030.929.433.532.229.625.622.318.719.9
Short-Term Debt0.00.00.00.00.00.00.025.518.116.8
Other Current Liabilities83.868.081.583.479.287.083.898.094.283.9
Current Liabilities116.898.9111.0116.9111.4116.6109.4145.7131.0120.6
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt469.7455.3460.1458.2457.4576.1611.3665.3557.23.90.00.0
Capital Leases0.00.028.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability8.26.88.80.031.130.8133.0177.9146.58.30.00.0
Total Liabilities623.7600.4680.3640.4640.3735.5886.9973.6831.9130.0169.1242.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt451.2455.9455.6455.3465.0469.7473.8488.6429.7434.2
Capital Leases0.00.00.020.60.00.00.028.50.00.0
Def. Tax Liability6.77.26.86.88.38.28.78.80.00.0
Total Liabilities593.8581.4593.8600.4616.1623.7661.7680.3620.2608.1
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.70.60.70.70.70.70.70.70.70.00.00.0
Retained Earnings-997.6-961.5-1,009.7-1,128.2-1,176.5-1,184.2-367.1118.2176.60.00.00.0
Comprehensive Income-0.1-1.61.00.0-2.0-6.8-7.6-30.8-21.6-16.7-9.9-2.1
Total Common Equity496.9511.5492.1384.4366.9340.21,141.11,626.91,679.12,417.32,304.52,335.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.70.70.70.70.70.7
Retained Earnings-948.9-956.6-963.6-961.5-978.9-997.6-1,009.0-1,009.7-1,018.1-1,022.6
Comprehensive Income-1.0-0.3-2.1-1.60.2-0.10.21.00.00.0
Total Common Equity477.6483.2489.9511.5502.4496.9481.5492.1483.0477.5
Other TTM 20242023202220212020201920182017201620152014
Total Debt469.7455.3483.2472.4466.3583.9642.7692.2578.40.00.00.0
Book Value496.9511.5492.1384.4366.9340.21,141.11,626.91,679.12,417.32,304.52,335.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value477.6483.2489.9511.5502.4496.9481.5492.1483.0477.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income25.020.148.2118.417.27.7-817.1-445.338.8224.4176.4157.8591.6104.7
Depreciation & Amortization107.291.8107.2101.094.4101.9113.3116.9103.888.683.180.827.69.3
Stock-Based Compensation30.531.330.628.522.321.415.27.69.42.60.00.00.00.0
Change Working Capital-4.1-7.2-11.0-6.4-19.1-1.0-2.717.713.3-16.5-38.4-25.646.56.7
Change In Accounts Receivable-16.00.6-12.3-15.6-9.3-5.43.72.3-1.2-5.0-13.6-5.5-20.9-6.8
Change In Accounts Payable9.3-5.711.13.72.6-1.14.00.92.5-0.4-1.5-3.45.8-1.5
Change In Inventories4.10.00.0-6.10.00.1-12.014.79.3-2.4-10.2-1.613.97.1
Other Non-cash Items126.14.1-34.39.612.410.6933.6449.5-18.4-4.4-22.0-23.0-568.6-2.9
Cash from Operations147.40.00.0136.7128.5138.0138.6101.5163.5185.9199.2190.197.1117.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.47.77.0-2.017.318.711.40.88.34.5
Depreciation & Amortization16.523.924.927.024.727.627.627.426.625.7
Stock-Based Compensation8.97.46.78.36.98.18.57.17.67.4
Change Working Capital-1.210.1-12.9-5.3-11.314.3-2.5-11.411.6-1.7
Change In Accounts Receivable-3.53.3-1.62.4-9.72.5-3.9-1.2-3.1-7.8
Change In Accounts Payable-5.40.02.2-4.71.22.74.03.33.2-1.2
Change In Inventories0.00.00.00.00.00.00.00.01.52.6
Other Non-cash Items0.49.7-0.91.8-7.0-19.6-13.05.36.75.8
Cash from Operations0.00.00.00.00.00.00.00.045.135.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-22.6-4.3-3.0-1.3-19.7-19.2-16.7-21.3-14.2-32.8-9.7-9.1-8.6-10.7
Acquisitions-76.4-24.8-0.2-76.2-64.7-20.30.00.0-157.20.0-117.17.9545.93.3
Investments0.00.00.00.00.00.00.00.00.0-0.3-2.20.0-2.00.0
Sales of Investment0.09.5-10.80.00.00.00.00.00.00.00.00.09.20.0
Other Investing Activities-20.70.00.0-19.60.00.00.0-0.60.00.32.30.1-7.10.0
Cash from Investing-99.00.00.0-97.1-84.4-39.5-16.7-21.9-171.4-32.8-126.8-1.1537.4-7.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.9-0.6-8.0-0.8-1.0-0.9-0.4-6.0-5.3-5.0
Acquisitions0.00.0-0.3-24.40.00.0-0.20.0-76.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.09.50.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-4.8-4.8
Cash from Investing0.00.00.00.00.00.00.00.0-81.5-5.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-28.80.00.08.8-41.3-120.0-615.6-58.1-82.5-91.30.00.00.00.0
Debt Issued47.5455.3-28.019.647.32.4556.98.6196.3669.60.00.00.00.0
Issuance of Common Stock-7.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-28.5-86.9-49.2-31.3-49.00.00.0-40.0-97.20.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-650.00.00.0-598.3-90.0
Other Financing Activities7.80.00.0-9.238.7-7.2547.96.6192.4599.8-63.6-189.0-75.40.0
Cash from Financing-47.40.00.0-31.7-51.5-127.2-67.7-91.512.7-141.5-63.6-189.0-673.7-90.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.035.0-3.8
Debt Issued451.2-4.70.30.3-9.7-4.7-4.1-9.570.50.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-22.6-19.7-23.1-21.5-13.5-21.3-5.3-9.1-8.0-6.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Financing0.00.00.00.00.00.00.00.026.9-9.9
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash0.55.611.57.5-7.4-28.754.2-11.94.911.78.8-0.1-39.220.3
Closing Cash Balance29.156.250.739.231.739.167.713.525.520.68.90.10.239.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.227.4-3.7-19.21.120.5-2.3-7.8-9.920.5
Closing Cash Balance56.255.127.731.450.749.629.131.439.249.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow124.8147.4149.5115.8108.8118.8121.980.2149.3153.2189.5180.988.6107.1
Real Free Cash Flow94.3116.0119.087.386.597.4106.772.6139.9150.5189.5180.988.6107.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.758.323.728.624.447.329.027.539.830.4
Real Free Cash Flow27.850.917.020.317.639.120.520.432.323.0
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