Third Quarter 2022 Earnings slide image

Third Quarter 2022 Earnings

Cash Flow $100 $75 $50 $25 cars.com fuel Robust Cash Flow, Solid Balance Sheet YTD Free Cash Flow Trend ($MM) Includes $9MM Tax Refund Related to CARES Act Total Debt ($MM) & Net Leverage Ratio Reflects borrowing to fund Accu-Trade acquisition $84 $98 S 3.8x $800 4.0x 3.4x 2.9x 2.8x 2.7x 2.6x 3.0x 2.4x 2.3x 2.3x $77 $600 $0 9 mo. '20 9 mo. '21 9 mo. '22 $400 $200 2.0x 1.0x $0 0.0x Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Total Debt - Total Net Leverage Ratio
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