CARSNYSEServices-Computer Processing & Data PreparationFiscal year ends December 31

Cars.com Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$10.17−0.04 (-0.39%)

Close on Oct 19, 2026

Market cap: $576.15M
P/E (TTM): 17.8
Dividend yield: –

Cars.com Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	92	107	101	94	102	113	117	104	89	83	81
Stock-Based Compensation	31	31	28	22	21	15	7.59	9.42	2.63	–	–
Deferred Income Taxes	11	12	-114	1.28	-2.93	-134	-42	17	-109	-0.41	–
Other Non-Cash Items	–	–	–	–	–	1.80	–	–	–	–	–
Change in Accounts Receivable	0.60	-12	-16	-9.34	-5.35	3.73	2.26	-1.16	-5.01	-14	-5.54
Change in Accounts Payable	-5.69	11	3.72	2.61	-1.10	3.99	0.87	2.51	-0.43	-1.55	-3.40
Operating Cash Flow	152	153	137	129	138	139	101	164	186	199	190
Capital Expenditures	-4.29	-3.00	-1.28	-1.83	-1.45	-17	-21	-14	-33	-9.70	-9.11
Acquisitions	–	–	–	–	–	–	–	–	–	-115	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	0.01	–	0.06	0.06
Divestitures	–	–	–	–	–	–	–	–	–	–	7.90
Purchase of Investments	–	–	–	–	–	–	–	–	–	-2.22	–
Sale & Maturity of Investments	9.48	0	0	–	–	–	–	–	–	–	–
Other Investing Activities	–	–	–	–	0	0	-0.60	0.01	0	–	–
Investing Cash Flow	-49	-25	-97	-84	-39	-17	-22	-171	-33	-127	-1.15
Share Repurchases	-87	-49	-31	-49	0	0	-40	-97	0	–	–
Debt Issued	–	–	–	–	–	–	10	195	675	–	–
Debt Repaid	–	–	–	-41	-120	-616	-58	-83	-91	–	–
Other Financing Activities	–	–	–	–	0	0	-0.19	-2.96	–	–	–
Financing Cash Flow	-97	-116	-32	-51	-127	-68	-92	13	-141	-64	-189
Foreign Exchange Rate Adjustments	-0.06	-0.49	-0.44	0	0	–	–	–	–	–	–
Net Change in Cash	5.56	11	7.48	-7.35	-29	54	-12	4.90	12	8.80	-0.09
Free Cash Flow	147	150	135	127	137	122	80	149	153	189	181
Income Taxes Paid	2.57	6.49	18	0.55	-7.99	0.81	1.74	0.01	12	–	–
Interest Paid	30	33	30	33	38	26	30	27	12	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 11.4%
Net margin: 4.7%
Return on equity, FY2025: 4.1%

Financial strength

Current ratio: 2.00
Debt to equity: 1.01
Debt to assets: 44.2%
Cash to current liabilities: 34.1%

Valuation

P/E ratio: 17.8
Price to sales: 0.79
Price to book: 1.30
Dividend yield: –