Cars.com Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
CARS$13.37-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $35,580 | $12,654 |
| Adjustments to reconcile Net income to Net cash provided by operating activities: | ||
| Depreciation | 18,819 | 23,077 |
| Amortization of intangible assets | 31,598 | 52,299 |
| Stock-based compensation | 20,254 | 22,433 |
| Deferred income taxes | 11,096 | 6,269 |
| Provision for doubtful accounts | 2,418 | 1,501 |
| Amortization of debt issuance costs | 1,430 | 1,430 |
| Unrealized loss (gain) on foreign currency denominated transactions | 1,675 | (1,440) |
| Other, net | 1,276 | 2,284 |
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable | (6,106) | 4,057 |
| Prepaid expenses and other assets | 627 | (8,050) |
| Accounts payable | 4,852 | (320) |
| Accrued compensation | (19,348) | (8,119) |
| Other liabilities | 10,495 | 6,446 |
| Net cash provided by operating activities | 114,666 | 114,521 |
| Cash flows from investing activities: | ||
| Payments for acquisitions, net of cash acquired | — | (24,769) |
| Capitalization of internally developed technology | (16,512) | (16,131) |
| Purchase of property and equipment | (852) | (3,901) |
| Proceeds from sale of equity investment | — | 9,481 |
| Net cash used in investing activities | (17,364) | (35,320) |
| Cash flows from financing activities: | ||
| Proceeds from Revolving Loan borrowings | — | 10,000 |
| Payments of Revolving Loan borrowings | (10,000) | (15,000) |
| Payments for stock-based compensation plans, net | (4,258) | (5,227) |
| Repurchases of common stock | (74,331) | (64,339) |
| Net cash used in financing activities | (88,589) | (74,566) |
| Effect of exchange rate changes on Cash and cash equivalents | (396) | (236) |
| Net increase in Cash and cash equivalents | 8,317 | 4,399 |
| Cash and cash equivalents at beginning of period | 56,236 | 50,673 |
| Cash and cash equivalents at end of period | $64,553 | $55,072 |
| Supplemental cash flow information: | ||
| Cash (received) paid for income taxes | $(1,732) | $2,223 |
| Cash paid for interest | 15,651 | 17,053 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.