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Cars (CARS) Cash From Financing

Annual CFF

-$31.75 M
+$19.74 M+38.34%

December 31, 2023

Summary

Performance

1-Year Change

+38.34%

3-Year Change

+53.13%

5-Year Change

-349.45%

15-Year Change

+77.56%

CARS Cash From Financing Chart

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Highlights

Sector Rank

43.63%
CARS annual cash flow from financing activities is higher than 43.63% of companies in Consumer Cyclical sector

High & Low

All-time High

$12.73 M
CARS annual cash flow from financing activities is currently -349.45% below its historical high of $12.73 million

3-Year Low

-$127.20 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CARS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
CARS next annual earnings announcement is scheduled for Feb 21, 2025

OtherCARScash flowmetrics:

Annual CFI

-$97.05 M
CARS annual cash flow from investing activities is -$97.05 million

Annual CFO

$136.72 M
CARS annual cash flow from operations is $136.72 million

Annual FCF

$115.84 M
CARS annual free cash flow is $115.84 million

Annual CAPEX

$20.88 M
CARS annual capital expenditures is $20.88 million

Quarterly CFF

-$26.83 M
+$4.19 M+13.50%

September 30, 2024

Summary

Performance

3-Month Change

+13.5%

1-Year Change

-199.8%

3-Year Change

+17.44%

5-Year Change

-98.67%

CARS Quarterly CFF Chart

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Highlights

Sector Rank

32.15%
CARS quarterly cash flow from financing activities is higher than 32.15% of companies in Consumer Cyclical sector

High & Low

All-time High

$150.66 M
CARS quarterly cash flow from financing activities is currently -117.81% below its historical high of $150.66 million

3-Year Low

-$35.65 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CARS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
CARS next earnings announcement is scheduled for Feb 21, 2025

OtherCARScash flowmetrics:

Quarterly CFI

-$6.54 M
CARS quarterly cash flow from investing activities is -$6.54 million

Quarterly CFO

$53.80 M
CARS quarterly cash flow from operations is $53.80 million

Quarterly FCF

$47.25 M
CARS quarterly free cash flow is $47.25 million

Quarterly CAPEX

$6.54 M
CARS quarterly capital expenditures is $6.54 million

TTM CFF

-$66.17 M
-$16.92 M-34.36%

September 30, 2024

Summary

Performance

3-Month Change

-34.36%

1-Year Change

-108.42%

3-Year Change

+48.41%

5-Year Change

+27.72%

CARS TTM CFF Chart

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Highlights

Sector Rank

38.86%
CARS TTM cash flow from financing activities is higher than 38.86% of companies in Consumer Cyclical sector

High & Low

All-time High

$90.67 M
CARS TTM cash flow from financing activities is currently -172.98% below its historical high of $90.67 million

3-Year Low

-$127.20 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CARS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
CARS next earnings announcement is scheduled for Feb 21, 2025

OtherCARScash flowmetrics:

TTM CFI

-$100.51 M
CARS TTM cash flow from investing activities is -$100.51 million

TTM CFO

$167.66 M
CARS TTM cash flow from operations is $167.66 million

TTM FCF

$143.53 M
CARS TTM free cash flow is $143.53 million

TTM CAPEX

$24.12 M
CARS TTM capital expenditures is $24.12 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CARS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.3%-199.8%-108.4%
3 y3 years+53.1%+17.4%+48.4%
5 y5 years-349.4%-98.7%+27.7%

CARS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+75.0%-190.0%+24.7%-111.4%+48.0%
5 y5-yearat high+75.0%-117.8%+82.8%-173.0%+76.1%
alltimeall time-349.4%+95.3%-117.8%+82.8%-173.0%+76.1%

Cars Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$26.83 M(-13.5%)
-$66.17 M(+34.4%)
Jun 2024
-
-$31.02 M(-11.9%)
-$49.25 M(+57.3%)
Mar 2024
-
-$35.20 M(-230.9%)
-$31.30 M(-1.4%)
Dec 2023
-$31.75 M(-38.3%)
$26.89 M(-371.3%)
-$31.75 M(-65.1%)
Sep 2023
-
-$9.91 M(-24.2%)
-$90.85 M(-17.6%)
Jun 2023
-
-$13.08 M(-63.3%)
-$110.32 M(-5.7%)
Mar 2023
-
-$35.65 M(+10.6%)
-$116.94 M(+127.1%)
Dec 2022
-$51.49 M(-59.5%)
-$32.22 M(+9.7%)
-$51.49 M(+61.3%)
Sep 2022
-
-$29.38 M(+49.2%)
-$31.91 M(-8.9%)
Jun 2022
-
-$19.69 M(-166.1%)
-$35.03 M(-10.8%)
Mar 2022
-
$29.80 M(-335.7%)
-$39.26 M(-69.1%)
Dec 2021
-$127.20 M(+87.8%)
-$12.64 M(-61.1%)
-$127.20 M(-0.8%)
Sep 2021
-
-$32.50 M(+35.9%)
-$128.25 M(-11.1%)
Jun 2021
-
-$23.92 M(-58.9%)
-$144.28 M(-47.8%)
Mar 2021
-
-$58.14 M(+324.6%)
-$276.53 M(+308.3%)
Dec 2020
-$67.73 M(-26.0%)
-$13.69 M(-71.8%)
-$67.73 M(-10.1%)
Sep 2020
-
-$48.53 M(-68.9%)
-$75.35 M(+86.9%)
Jun 2020
-
-$156.17 M(-203.7%)
-$40.32 M(-144.5%)
Mar 2020
-
$150.66 M(-807.0%)
$90.67 M(-199.0%)
DateAnnualQuarterlyTTM
Dec 2019
-$91.54 M(-819.3%)
-$21.31 M(+57.8%)
-$91.54 M(-9.2%)
Sep 2019
-
-$13.51 M(-46.4%)
-$100.79 M(-25.1%)
Jun 2019
-
-$25.18 M(-20.2%)
-$134.59 M(-5.6%)
Mar 2019
-
-$31.55 M(+3.2%)
-$142.58 M(-1220.3%)
Dec 2018
$12.73 M(-109.0%)
-$30.56 M(-35.4%)
$12.73 M(+349.9%)
Sep 2018
-
-$47.31 M(+42.6%)
$2.83 M(-463.6%)
Jun 2018
-
-$33.17 M(-126.8%)
-$778.00 K(-102.8%)
Mar 2018
-
$123.76 M(-405.9%)
$27.32 M(-119.3%)
Dec 2017
-$141.49 M(+122.5%)
-$40.45 M(-20.5%)
-$141.49 M(-7.7%)
Sep 2017
-
-$50.91 M(+905.0%)
-$153.35 M(+216.3%)
Jun 2017
-
-$5.07 M(-88.8%)
-$48.49 M(-42.9%)
Mar 2017
-
-$45.05 M(-13.9%)
-$84.96 M(+33.6%)
Dec 2016
-$63.60 M(-66.3%)
-$52.32 M(-197.0%)
-$63.60 M(+463.7%)
Sep 2016
-
$53.95 M(-229.9%)
-$11.28 M(-82.7%)
Jun 2016
-
-$41.54 M(+75.3%)
-$65.23 M(+175.3%)
Mar 2016
-
-$23.69 M
-$23.69 M
Dec 2015
-$189.00 M(-71.9%)
-
-
Dec 2014
-$673.71 M(+648.6%)
-
-
Dec 2013
-$90.00 M
-
-

FAQ

  • What is Cars annual cash flow from financing activities?
  • What is the all time high annual CFF for Cars?
  • What is Cars annual CFF year-on-year change?
  • What is Cars quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Cars?
  • What is Cars quarterly CFF year-on-year change?
  • What is Cars TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Cars?
  • What is Cars TTM CFF year-on-year change?

What is Cars annual cash flow from financing activities?

The current annual CFF of CARS is -$31.75 M

What is the all time high annual CFF for Cars?

Cars all-time high annual cash flow from financing activities is $12.73 M

What is Cars annual CFF year-on-year change?

Over the past year, CARS annual cash flow from financing activities has changed by +$19.74 M (+38.34%)

What is Cars quarterly cash flow from financing activities?

The current quarterly CFF of CARS is -$26.83 M

What is the all time high quarterly CFF for Cars?

Cars all-time high quarterly cash flow from financing activities is $150.66 M

What is Cars quarterly CFF year-on-year change?

Over the past year, CARS quarterly cash flow from financing activities has changed by -$53.72 M (-199.80%)

What is Cars TTM cash flow from financing activities?

The current TTM CFF of CARS is -$66.17 M

What is the all time high TTM CFF for Cars?

Cars all-time high TTM cash flow from financing activities is $90.67 M

What is Cars TTM CFF year-on-year change?

Over the past year, CARS TTM cash flow from financing activities has changed by -$34.42 M (-108.42%)