Cars.com Inc (CARS)
16.50
+0.33
(+2.04%)
USD |
NYSE |
Apr 19, 16:00
16.50
0.00 (0.00%)
After-Hours: 18:05
Cars.com Cash from Financing (Quarterly): 26.89M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.89M |
| September 30, 2023 | -9.912M |
| June 30, 2023 | -13.08M |
| March 31, 2023 | -35.65M |
| December 31, 2022 | -32.22M |
| September 30, 2022 | -29.38M |
| June 30, 2022 | -19.69M |
| March 31, 2022 | 29.80M |
| December 31, 2021 | -12.64M |
| September 30, 2021 | -32.50M |
| June 30, 2021 | -23.92M |
| March 31, 2021 | -58.14M |
| December 31, 2020 | -13.69M |
| September 30, 2020 | -48.54M |
| June 30, 2020 | -156.17M |
| March 31, 2020 | 150.66M |
| Date | Value |
|---|---|
| December 31, 2019 | -21.31M |
| September 30, 2019 | -13.51M |
| June 30, 2019 | -25.18M |
| March 31, 2019 | -31.55M |
| December 31, 2018 | -30.56M |
| September 30, 2018 | -47.31M |
| June 30, 2018 | -33.17M |
| March 31, 2018 | 123.76M |
| December 31, 2017 | -40.46M |
| September 30, 2017 | -50.92M |
| June 30, 2017 | -5.066M |
| March 31, 2017 | -45.05M |
| December 31, 2016 | -52.32M |
| September 30, 2016 | 53.95M |
| June 30, 2016 | -41.54M |
| March 31, 2016 | -23.69M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-156.17M
Minimum
Jun 2020
150.66M
Maximum
Mar 2020
-17.80M
Average
-21.31M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Group 1 Automotive Inc | 226.90M |
| CarMax Inc | -209.53M |
| Kingsway Financial Services Inc | 15.56M |
| Openlane Inc | 32.20M |
| Cheetah Net Supply Chain Service Inc | -2.338M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 45.14M |
| Cash from Investing (Quarterly) | -81.48M |
| Free Cash Flow | 115.84M |
| Free Cash Flow Per Share (Quarterly) | 0.5831 |
| Free Cash Flow to Equity (Quarterly) | 4.326M |
| Free Cash Flow to Firm (Quarterly) | 76.26M |
| Free Cash Flow Yield | 10.28% |