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Report an ErrorCars.com Cash Flow 2011-2024 | CARS
Annual Cash Flow Cars.com
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
137 M | 129 M | 138 M | 139 M | 101 M | 164 M | 186 M | 199 M | - | - | - | - | - |
Depreciation & Amortization |
101 M | 94.4 M | 102 M | 113 M | 117 M | 104 M | 88.6 M | 83.1 M | 80.8 M | - | - | - | - |
Accounts Payables |
22.3 M | 18.2 M | 15.4 M | 16.5 M | 12.4 M | 11.6 M | 6.58 M | - | - | - | - | - | - |
Accounts Receivables |
125 M | 108 M | 98.9 M | 93.6 M | 102 M | 109 M | 101 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cars.com
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 28.1 M | - | 91.3 M | - | 30.4 M | - | 116 M | - | 50.4 M | - | 96.9 M | 57.6 M | 28.9 M | - | 80.6 M | 50.8 M | 38.4 M | - | 121 M | 70.6 M | 26.7 M | - | 147 M | 96.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
25.7 M | 24.7 M | 24 M | - | 23.1 M | 23 M | 24.6 M | - | 25.6 M | 25.3 M | 25.7 M | - | 25.4 M | 31.2 M | 31 M | - | 29 M | 29.7 M | 28.1 M | - | 26.5 M | 26.7 M | 23.9 M | - | 21.9 M | 22.4 M | 22.1 M | - | 61.5 M | 40.5 M | 20.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
18.7 M | 19.9 M | 17.4 M | 18.2 M | 18.6 M | - | 16.8 M | 15.4 M | 15.7 M | 25.4 M | 22.9 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 6.58 M | 6.58 M | 6.58 M | 6.58 M | 7.84 M | 7.84 M | 7.84 M | 7.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
118 M | 111 M | 114 M | 108 M | 107 M | - | 96 M | 98.9 M | 99.2 M | 100 M | 93.2 M | 93.6 M | 93.6 M | 93.6 M | 93.6 M | 102 M | 102 M | 102 M | 102 M | 109 M | 109 M | 109 M | 109 M | 101 M | 101 M | 101 M | 101 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency