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Cars.com Inc.

Cars.com Inc.

CARS
Cars.com Inc.US flagNew York Stock Exchange
9.34
USD
+0.16
- -
522.13MMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
418
496
597
633
626
662
607
548
624
654
689
719
723
+ Sales & Services Revenue
418
496
597
633
626
662
607
548
624
654
689
719
723
- Cost of Revenue
107
116
46
57
66
90
100
102
114
115
122
124
123
+ Cost of Goods & Services
107
116
46
57
66
90
100
102
114
115
122
124
123
Gross Profit
312
380
550
576
561
572
507
446
509
539
567
595
600
+ Other Operating Income
-107
-116
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
333
459
386
391
418
472
471
416
461
473
513
541
540
+ Selling, General & Admin
333
440
305
308
329
368
354
303
282
289
310
316
330
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
77
89
102
118
117
+ Other Operating Expense
- -
18
81
83
89
104
117
113
102
94
101
107
92
Operating Income (Loss)
85
37
164
185
143
99
36
30
48
66
54
53
60
- Non-Operating (Income) Loss
16
15
7
8
21
42
511
966
39
43
36
-8
26
+ Interest Expense, Net
- -
- -
- -
- -
- -
28
31
38
39
35
32
32
30
+ Interest Expense
- -
- -
- -
- -
- -
28
31
38
39
35
32
32
30
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
16
15
7
8
21
15
481
928
- -
8
4
-41
-4
Pretax Income
69
23
158
177
122
57
-475
-936
9
23
18
62
34
- Income Tax Expense (Benefit)
- -
- -
- -
1
-102
18
-30
-119
-1
5
-100
14
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
69
23
158
176
224
39
-445
-817
11
17
118
48
20
- Net Extraordinary Losses (Gains)
-35
-569
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
35
569
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-71
-1,138
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
105
592
158
176
224
39
-445
-817
11
17
118
48
20
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
105
592
158
176
224
39
-445
-817
11
17
118
48
20
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
105
592
158
176
224
39
-445
-817
11
17
118
48
20
EBIT
85
37
164
185
143
99
36
30
48
66
54
53
60
EBITDA
94
65
245
268
232
203
153
143
150
160
155
161
152
EBITDA Margin (%)
22.57
13.11
41.12
42.38
37.02
30.69
25.23
26.08
24.09
24.54
22.51
22.34
21.03
EBITA
85
37
164
185
143
99
36
30
48
66
54
53
60
Gross Margin (%)
74.52
76.71
92.21
91.03
89.53
86.34
83.59
81.45
81.69
82.42
82.27
82.71
82.95
Operating Margin (%)
20.35
7.54
27.57
29.25
22.87
15.01
5.97
5.39
7.75
10.1
7.85
7.44
8.33
Profit Margin (%)
25.03
119.28
26.46
27.86
35.84
5.86
-73.4
-149.24
1.73
2.63
17.19
6.7
2.77
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.26
8.36
- -
- -
9.07
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
28
81
83
89
104
117
113
102
94
101
107
92
Basic Weighted Avg Shares
72
72
72
72
72
70
67
67
69
68
67
66
62
Basic EPS, GAAP
1.46
8.26
2.2
2.46
3.13
0.55
-6.65
-12.15
0.16
0.25
1.77
0.73
0.32
Basic EPS from Cont Ops
0.97
0.32
2.2
2.46
3.13
0.55
-6.65
-12.15
0.16
0.25
1.77
0.73
0.32
Diluted Weighted Avg Shares
72
72
72
72
72
71
67
67
71
70
68
67
63
Diluted EPS, GAAP
1.46
8.26
2.2
2.46
3.13
0.55
-6.65
-12.15
0.15
0.25
1.74
0.72
0.32
Diluted EPS from Cont Ops
0.97
0.32
2.2
2.46
3.13
0.55
-6.65
-12.15
0.15
0.25
1.74
0.72
0.32

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
130
99
120
143
154
122
178
147
149
178
214
212
+ Cash, Cash Equivalents & STI
- -
- -
- -
9
21
25
14
68
39
32
39
51
56
+ Cash & Cash Equivalents
- -
- -
- -
9
21
25
14
68
39
32
39
51
56
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
114
86
98
101
109
102
94
99
108
125
134
132
+ Accounts Receivable, Net
- -
83
86
98
101
109
102
94
99
108
125
134
132
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
15
12
12
21
20
7
17
9
9
14
30
23
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,448
2,375
2,428
2,368
2,447
1,906
898
860
876
994
898
851
+ Property, Plant & Equip, Net
- -
18
19
20
40
41
44
41
43
45
44
41
35
+ Property, Plant & Equip
- -
20
29
37
61
72
90
104
100
115
132
144
152
- Accumulated Depreciation
- -
2
10
17
22
31
46
63
57
70
88
103
117
+ LT Investments & Receivables
- -
10
10
12
11
10
26
21
21
21
21
- -
- -
+ LT Investments
- -
10
10
12
11
10
26
21
21
21
21
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2,419
2,347
2,395
2,318
2,395
1,835
835
796
810
929
857
816
+ Total Intangible Assets
- -
2,419
2,347
2,395
2,318
2,395
1,835
835
796
810
816
729
694
+ Goodwill
- -
703
703
788
788
884
506
- -
26
103
147
143
167
+ Other Intangible Assets
- -
1,716
1,643
1,607
1,530
1,510
1,329
835
769
707
669
586
527
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
113
128
121
Total Assets
- -
2,578
2,474
2,547
2,511
2,601
2,028
1,076
1,007
1,025
1,172
1,112
1,062
+ Payables & Accruals
- -
62
37
17
30
48
51
64
62
73
91
81
75
+ Accounts Payable
- -
12
9
8
7
12
12
17
15
18
22
33
28
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
50
28
9
23
37
38
48
46
54
69
47
48
+ ST Debt
- -
- -
- -
- -
21
27
31
8
9
14
23
- -
- -
+ ST Borrowings
- -
- -
- -
- -
21
27
31
8
9
14
23
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
58
51
55
39
36
17
18
24
19
32
36
38
+ Deferred Revenue
- -
26
26
1
25
19
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
33
26
54
14
17
17
18
24
19
32
36
38
Total Current Liabilities
- -
120
88
72
90
111
99
90
94
106
146
117
113
+ LT Debt
- -
- -
- -
- -
557
665
611
576
457
458
460
455
452
+ LT Borrowings
- -
- -
- -
- -
557
665
611
576
457
458
460
455
452
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
122
81
58
185
198
177
69
58
76
74
28
25
+ Accrued Liabilities
- -
94
69
52
165
178
133
31
31
1
9
7
6
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
28
11
6
19
20
44
38
26
75
66
21
19
Total Noncurrent Liabilities
- -
122
81
58
742
863
788
645
515
534
535
483
477
Total Liabilities
- -
242
169
130
832
974
887
736
609
640
680
600
590
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
1,503
1,509
1,516
1,531
1,545
1,513
1,501
1,475
1,415
+ Common Stock
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
- -
1,502
1,508
1,515
1,530
1,545
1,512
1,500
1,474
1,414
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
177
118
-367
-1,184
-1,145
-1,128
-1,010
-962
-941
+ Other Equity
- -
- -
- -
- -
- -
- -
-8
-7
-2
- -
1
-2
-1
Equity Before Minority Interest
- -
2,336
2,305
2,417
1,679
1,627
1,141
340
398
384
492
511
473
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
2,336
2,305
2,417
1,679
1,627
1,141
340
398
384
492
511
473
Total Liabilities & Equity
- -
2,578
2,474
2,547
2,511
2,601
2,028
1,076
1,007
1,025
1,172
1,112
1,062
Shares Outstanding
- -
72
72
72
72
68
67
67
69
66
66
64
59
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-9
558
667
629
516
427
441
444
405
395
Net Debt to Equity
- -
-0.01
- -
-0.37
33.22
40.98
55.13
151.74
107.35
114.63
90.23
79.11
83.65
Tangible Common Equity Ratio
- -
-52.77
-33.14
14.37
-330.08
-373.35
-360.48
-205.78
-187.96
-197.98
-90.99
-56.8
-60.24
Current Ratio
- -
1.08
1.11
1.66
1.58
1.39
1.24
1.97
1.56
1.4
1.22
1.83
1.87
Cash Conversion Cycle
- -
12.01
-28.02
0.66
17.87
21.07
19.26
13.11
5.31
4.31
1.31
-16.09
-23.59

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
105
592
158
176
224
39
-445
-817
11
17
118
48
20
+ Depreciation & Amortization
9
28
81
83
89
104
117
113
102
94
101
107
92
+ Non-Cash Items
-3
-569
-22
-23
-111
8
412
845
29
36
-76
8
47
+ Stock-Based Compensation
- -
- -
- -
- -
3
9
8
15
21
22
28
31
31
+ Deferred Income Taxes
- -
- -
- -
- -
-109
17
-45
-104
-3
1
-114
12
11
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
461
915
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-3
-569
-22
-22
-5
-18
-12
18
11
12
10
-34
4
+ Chg in Non-Cash Work Cap
7
46
-26
-38
-16
13
18
-3
-4
-19
-6
-11
-7
+ (Inc) Dec in Accts Receiv
-7
-21
-6
-14
-5
-1
2
4
-5
-9
-16
-12
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-3
- -
- -
- -
2
-4
-10
6
- -
-5
-5
-2
+ Inc (Dec) in Accts Payable
8
22
-4
-18
-1
13
1
6
4
-2
15
16
-5
+ Inc (Dec) in Other
8
48
-17
-6
-10
-1
18
-3
-9
-8
-1
-10
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
118
97
190
199
186
164
101
139
138
129
137
153
152
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-9
-9
-10
-33
-14
-21
-17
-1
-2
-1
-3
-4
+ Acq of Fixed Prod Assets
-11
-9
-9
-10
-33
-14
-21
-17
-1
-2
-1
-3
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-97
-40
- -
- -
-49
-31
-49
-87
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-97
-40
- -
- -
-49
-31
-49
-87
+ Net Change in LT Investment
- -
-2
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
9
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
+ Inc in LT Investment
- -
-2
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
3
546
8
-115
- -
-157
- -
- -
-20
-65
-76
- -
-25
+ Cash from Divestitures
4
555
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-9
- -
-115
- -
-157
- -
- -
-20
-65
-76
- -
-25
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
2
- -
- -
- -
- -
-1
- -
-18
-18
-20
-21
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
537
-1
-127
-33
-171
-22
-17
-39
-84
-97
-25
-49
+ Dividends Paid
-90
-598
- -
- -
-650
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
584
112
-38
514
-120
49
54
-30
-5
+ Cash From Debt
- -
- -
- -
- -
675
195
20
1,130
- -
90
90
- -
10
+ Repayments of Debt
- -
- -
- -
- -
-91
-82
-58
-616
-120
-41
-36
-30
-15
+ Other Financing Activities
- -
-75
-189
-64
-75
-3
-13
-582
-7
-51
-54
-37
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-90
-674
-189
-64
-141
13
-92
-68
-127
-51
-32
-116
-97
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
20
-39
- -
9
12
5
-12
54
-29
-7
8
12
6
EBITDA
94
65
245
268
232
203
153
143
150
160
155
161
152
EBITDA Margin (%)
22.57
13.11
41.12
42.38
37.02
30.69
25.23
26.08
24.09
24.54
22.51
22.34
21.03
Free Cash Flow
107
89
181
189
153
149
80
122
137
127
135
150
147
Net Cash Paid for Acquisitions
-3
-546
-8
115
- -
157
- -
- -
20
65
76
- -
25
Free Cash Flow to Firm
107
89
181
189
- -
168
- -
- -
- -
154
- -
175
165
Free Cash Flow to Equity
- -
89
181
190
737
262
42
636
17
175
189
120
142
Free Cash Flow per Basic Share
1.5
1.24
2.53
2.65
2.14
2.12
1.2
1.81
1.99
1.86
2.03
2.27
2.36
Price/Free Cash Flow
- -
- -
- -
- -
9.46
8.53
6.67
4.89
8.23
7.36
9.38
7.51
4.95
Cash Flow to Net Income
1.12
0.16
1.2
1.13
0.83
4.21
-0.23
-0.17
12.79
7.47
1.15
3.17
7.56
Capital Expenditures
-11
-9
-9
-10
-33
-14
-21
-17
-1
-2
-1
-3
-4