$CARS Cashflow Statement | Understand Stock

$CARS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile Net income to Net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Amortization of unfavorable contracts liability
Goodwill and intangible asset impairment
Impairment of non-marketable security
Stock-based compensation
Deferred income taxes
Provision for doubtful accounts
Amortization of debt issuance costs
Unrealized (gain) loss on foreign currency denominated transactions
Changes in fair value of contingent consideration
Gain on sale of equity investment
Amortization of deferred revenue related to AccuTrade Acquisition
Amortization of Accumulated other comprehensive loss on interest rate swap
Other, net

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Accrued compensation
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Payments for acquisitions, net of cash acquired
Capitalization of internally developed technology
Purchase of property and equipment
Other
Proceeds from sale of equity investment
Purchase of convertible note receivable
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from Revolving Loan borrowings
Payments of Revolving Loan borrowings and long-term debt
Payments for stock-based compensation plans, net
Stock-based compensations plans, net
Repurchases of common stock
Other
Payments of contingent consideration
Payments of debt issuance costs and other fees
Net cash used in financing activities

Effect of exchange rate changes on Cash and cash equivalents
Net increase in Cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Cash paid for income taxes
Cash paid for interest

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