CARS
Cars.com Inc
NYSE: CARS · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$10.99
+0.18% today
Updated 2026-04-30
Market cap
$635.77M
P/E ratio
34.84
P/S ratio
0.88x
EPS (TTM)
$0.32
Dividend yield
—
52W range
$7 – $14
Volume
1.6M
Cars.com Inc (CARS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $117.74M | $97.13M | $190.06M | $199.15M | $185.93M | $163.55M | $101.48M | $138.62M | $138.00M | $128.51M | $136.72M | $152.52M | $151.64M |
| Capital expenditures | $10.68M | $8.58M | $9.11M | $9.70M | $32.77M | $14.23M | $21.26M | $16.71M | $19.19M | $19.71M | $20.88M | $3.00M | $4.29M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.30M | $57.30M | $100000.00 | — | $2.63M | $9.42M | $7.59M | $15.15M | $21.43M | $22.34M | $28.49M | $30.55M | $31.33M |
| Free cash flow | $107.06M | $88.55M | $180.95M | $189.45M | $153.16M | $149.31M | $80.23M | $121.90M | $118.81M | $108.80M | $115.84M | $149.52M | $147.35M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $90.00M | $598.32M | — | $0.00 | $650.00M | $0.00 | $286000.00 | — | — | $6.26M | $9.21M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $11.67M | $4.90M | $-11.91M | $54.17M | $-28.65M | $-7.35M | — | — | — |