CARS's free cash flow for Q4 2023 was $44.60M. For the 2023 fiscal year, CARS's free cash flow was decreased by $26.64M and operating cash flow was $45.14M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 141.90M	$ 136.72M	$ 128.51M	$ 138.00M	$ 138.62M	$ 101.48M
Investing Cash Flow	$ -102.23M	$ -97.05M	$ -84.38M	$ -39.45M	$ -16.71M	$ -21.86M
Financing Cash Flow	$ -31.75M	$ -31.75M	$ -51.49M	$ -127.20M	$ -67.73M	$ -91.54M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 135.73M	$ 39.20M	$ 31.71M	$ 39.07M	$ 67.72M	$ 13.55M
Income Tax Paid Supplemental Data	$ 17.64M	$ 17.64M	$ 545.00K	$ -7.99M	$ 805.00K	$ 1.74M
Interest Paid Supplemental Data	$ 30.42M	$ 30.42M	$ 33.37M	$ 38.34M	$ 26.43M	$ 29.65M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 8.75M	$ 8.75M	$ 3.75M	$ -120.00M	$ 565.00M	$ 10.00M
Repayment Of Debt	$ -32.50M	$ -36.25M	$ -41.25M	$ -120.00M	$ -615.63M	$ -58.13M
Free Cash Flow	$ 105.45M	$ 135.44M	$ 108.80M	$ 118.81M	$ 121.90M	$ 80.23M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cars Cash Flow

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