Cash Flow from Operating Activities: A company's cash flows from operations.
Cars.com Inc. (CARS) had Cash Flow from Operating Activities of $152.52M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$719.15M |
|
$48.19M |
|
$238.26M |
|
$480.89M |
|
$665.65M |
|
$53.50M |
|
$8.37M |
|
$61.86M |
|
$61.86M |
|
$48.19M |
|
$48.19M |
|
$48.19M |
|
$48.19M |
|
$53.50M |
|
$162.93M |
|
66.01M |
|
67.39M |
|
$0.73 |
|
$0.72 |
|
| Balance Sheet Financials | |
$214.33M |
|
$40.70M |
|
$897.53M |
|
$1.11B |
|
$116.89M |
|
$455.29M |
|
$483.50M |
|
$600.38M |
|
$511.48M |
|
$-217.48M |
|
$511.49M |
|
64.39M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$152.52M |
$-24.60M |
|
$-115.96M |
|
$39.20M |
|
$50.67M |
|
$11.47M |
|
$30.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.83 |
|
-- |
|
-- |
|
0.47 |
|
0.89 |
|
66.87% |
|
7.44% |
|
7.44% |
|
22.66% |
|
8.60% |
|
6.70% |
|
$128.14M |
|
-- |
|
-- |
|
-- |
|
0.65 |
|
-- |
|
5.38 |
|
67.88 |
|
9.42% |
|
-22.16% |
|
4.33% |
|
4.98% |
|
$7.94 |
|
$1.90 |
|
$2.26 |
|