Also trades as: 0HTZ.L (LSE) · $vol 0M
CARS NYSE
Cars.com Inc.
1W: +2.6%
1M: +3.7%
3M: -16.3%
YTD: -10.2%
1Y: -4.3%
3Y: -32.6%
5Y: -14.0%
$10.80
+0.03 (+0.28%)
Weekly Expected Move ±5.9%
$10
$10
$11
$12
$12
Credit Risk of going bust: higher than 66% of companies Debt: 42.5% of company value Bonds: $55.1M held by 65 funds, 235 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.62 (down 94%), Cars.com Inc. would be worth roughly what it owes.
Total debt $447.1M against a stock market value of $603.8M.
Distance to default 3.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $223.6M (short-term plus half of long-term), stock volatility 46.1%; Altman Z'' -1.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.62 (down 94%), Cars.com Inc. would be worth roughly what it owes.
Total debt $447.1M against a stock market value of $603.8M.
Distance to default 3.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $223.6M (short-term plus half of long-term), stock volatility 46.1%; Altman Z'' -1.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$152M
-0.6% ▼
5Y CAGR: +1.8%
Capital Expenditures
$4M
-42.9% ▼
5Y CAGR: -23.8%
Free Cash Flow
$147M
-1.5% ▼
5Y CAGR: +3.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$87M
-76.7% ▼
Net Change in Cash
$6M
-51.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $17M | $118M | $48M | $20M |
| Depreciation & Amort. | $102M | $94M | $101M | $107M | $92M |
| Stock-Based Comp. | $21M | $22M | $28M | $31M | $31M |
| Change in Working Capital | -$4M | -$19M | -$6M | -$11M | -$7M |
| Other Non-Cash Items | $11M | $12M | $10M | -$34M | $4M |
| Operating Cash Flow | $138M | $129M | $137M | $153M | $152M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$20M | -$1M | -$3M | -$4M |
| Acquisitions (Net) | -$20M | -$65M | -$76M | -$216K | -$25M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | -$11M | $9M |
| Other Investing | -$18M | $0 | -$20M | -$11M | -$30M |
| Investing Cash Flow | -$39M | -$84M | -$97M | -$25M | -$49M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$120M | $4M | $9M | -$30M | -$5M |
| Stock Repurchased | $0 | -$49M | -$31M | -$49M | -$87M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$6M | -$9M | -$37M | -$5M |
| Financing Cash Flow | -$127M | -$51M | -$32M | -$116M | -$97M |
| Net Change in Cash | -$29M | -$7M | $7M | $11M | $6M |
| Cash End of Period | $39M | $32M | $39M | $51M | $56M |
| Free Cash Flow | $119M | $109M | $116M | $150M | $147M |