CSXXY OTC
carsales.com Ltd
1W: -1.8%
1M: -22.7%
3M: -11.1%
YTD: -25.0%
1Y: -38.2%
3Y: -17.7%
5Y: -12.8%
$30.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$499M
-4.1% ▼
5Y CAGR: +21.3%
Capital Expenditures
$12M
+90.3% ▲
5Y CAGR: -19.1%
Free Cash Flow
$487M
+21.5% ▲
5Y CAGR: +25.5%
Dividends Paid
$292M
-2.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$52M
+373.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $161M | $646M | $0 | $0 | $307M |
| Depreciation & Amort. | $47M | $107M | $0 | $0 | $181M |
| Stock-Based Comp. | $2M | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$55M | -$19M | $0 | -$3M |
| Other Non-Cash Items | -$10M | -$220M | $478M | $520M | $13M |
| Operating Cash Flow | $194M | $254M | $459M | $520M | $499M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48M | -$87M | -$12M | -$8M | -$138M |
| Acquisitions (Net) | -$849M | -$1.6B | -$35M | -$117M | -$220M |
| Investment Purchases | -$15M | $78M | -$16M | -$7M | $0 |
| Investment Sales | $80M | $104M | $0 | $575K | $53M |
| Other Investing | $988K | -$64M | -$74M | -$83M | $0 |
| Investing Cash Flow | -$831M | -$1.6B | -$138M | -$215M | -$305M |
| — Financing Activities — | |||||
| Net Debt Issuance | $604M | $489M | $136M | $54M | $173M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$126M | -$186M | -$247M | -$284M | -$292M |
| Other Financing | -$21M | -$674M | -$81M | -$103M | -$25M |
| Financing Cash Flow | $462M | $1.3B | -$191M | -$331M | -$143M |
| Net Change in Cash | -$167M | $81M | $110M | -$19M | $52M |
| Cash End of Period | $117M | $199M | $308M | $289M | $326M |
| Free Cash Flow | $146M | $167M | $357M | $401M | $487M |