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Cars.com Inc. CARS Payments To Acquire Businesses Net Of Cash Settlement Of Equity Awards And Cash Acquired

Payments To Acquire Businesses Net Of Cash Settlement Of Equity Awards And Cash Acquired at other companies

Radiant Logistics logo
Radiant LogisticsRLGT
$225K-94.9%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$7.28M
Scansource logo
ScansourceSCSC
$18.36M
LKQ logo
LKQLKQ
$5M+2,100%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$10.77M+19.7%
Willdan Group logo
Willdan GroupWLDN
$583K-98.2%

Other financials

Income statement

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Revenue$180.2M+0.7%
Operating income$16.6M+157%
Net income$5.0M+347%
EPS (diluted)$0.08+367%

Balance sheet

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Cash & equivalents$64.6M+105%
Total debt$451.8M-0.8%
Total equity$460.7M-6.0%
Total assets$1.1B-2.8%

Cash flow

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Operating cash flow$39.8M+35.1%
CapEx$262.0K-67.7%
Free cash flow$39.5M+38.1%

Valuation

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Market cap$567.97M-19.3%
Enterprise value$955.2M-15.3%
P/E21×+5.5×
P/S0.8×-0.2×

Profitability

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Gross margin84.2%
Operating margin9.7%+3.1pp
Net margin3.7%-2.6pp
FCF margin21.8%+1.6pp

Returns & leverage

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Return on equity5.7%-3.7pp
Debt / equity+0.1×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Cars.com Inc. in its filing.

Tagged under the XBRL concept cars:PaymentsToAcquireBusinessesNetOfCashSettlementOfEquityAwardsAndCashAcquired.

The official record: Cars.com Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cars.com Inc.'s payments to acquire businesses net of cash settlement of equity awards and cash acquired?
Cars.com Inc. (CARS) reported payments to acquire businesses net of cash settlement of equity awards and cash acquired of $0 in Q1 2026.
How has Cars.com Inc.'s payments to acquire businesses net of cash settlement of equity awards and cash acquired changed year-over-year?
Cars.com Inc.'s payments to acquire businesses net of cash settlement of equity awards and cash acquired decreased by 100.0% year-over-year, from $24.42M to $0.
What does payments to acquire businesses net of cash settlement of equity awards and cash acquired mean?
This represents the net cash outflow used to purchase other companies or business units, adjusted for cash acquired and settlements of equity awards. It is a primary indicator of the company's inorganic growth strategy and capital deployment toward market expansion. Investors use this to evaluate the scale and cost of external growth initiatives.