Cars Cash Flow Statement 2014-2024 | CARS

Fifteen years of historical annual cash flow statements for Cars (CARS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$118$17.21$10.79$-789.11$-445.32$38.81$224$176$158$592
$103$95.57$111$1,033$561$79.92$64.25$57.91$55.62$21.35
$-78.53$34.85$20.08$-105.22$-31.94$31.56$-102.15$2.53$3.22$-560.22
$24.63$130$131$928$529$111$-37.90$60.44$58.84$-538.88
$-15.57$-9.34$-5.35$3.73$2.26$-1.16$-5.01$-13.58$-5.54$-20.89
$0$0$0$0$0$0$0$0$0$0
$3.72$2.61$-1.10$3.99$0.87$2.51$-0.43$-1.55$-3.40$5.82
$-6.14$-8.09$-2.68$-9.26$14.67$0.99$-10.04$-5.79$-17.10$44.97
$-6.35$-19.11$-3.83$0.05$17.72$13.26$-16.40$-37.66$-26.39$46.50
$137$129$138$139$101$164$186$199$190$97.13
$-20.88$-19.71$-19.19$-16.71$-21.26$-14.23$-32.77$-9.64$-9.05$-8.51
$0$0$0$0$0$0$0$0$0$0
$-76.17$-64.66$-20.26$0$0$-157.15$0$-114.90$7.90$555
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-2.22$0$-2.00
$0$0$0$0$0$0$0$-2.22$0$-2.00
$0$0$0$0$-0.60$0.01$0$0$0$-7.09
$-97.05$-84.38$-39.45$-16.71$-21.86$-171.38$-32.77$-126.75$-1.15$537
$8.75$3.75$-120.00$-50.63$-48.13$113$584$0$0$0
$0$0$0$0$0$0$0$0$0$0
$8.75$3.75$-120.00$-50.63$-48.13$113$584$0$0$0
$-31.29$-48.98$0$0$-40.00$-97.19$0$0$0$0
$-31.29$-48.98$0$0$-40.00$-97.19$0$0$0$0
$0$0$0$0$0$0$-650.00$0$0$-598.32
$-9.21$-6.26$-7.20$-17.11$-3.42$-2.58$-75.24$-63.60$-189.00$-75.39
$-31.75$-51.49$-127.20$-67.73$-91.54$12.73$-141.49$-63.60$-189.00$-673.71
$7.48$-7.35$-28.65$54.17$-11.91$4.90$11.67$8.80$-0.09$-39.22
$28.49$22.34$21.43$15.16$7.59$9.42$2.63$0.00$0.00$0
$0$0$0$0$0$0$-650.00$0.00$0.00$-598.32