Investor Relations slide image

Investor Relations

$100 $75 $50 $25 CARS COMMERCE Cash Flow Robust Cash Flow, Solid Balance Sheet YTD Free Cash Flow Trend ($MM) Includes $9MM Tax Refund Related to CARES Act Total Debt ($MM) & Net Leverage Ratio $98 $800 Reflects borrowing to fund Accu-Trade acquisition 4.0x 2.9x 2.8x 3.0x $600 2.7x 2.6x $77 $76 2.4x 2.3x 2.3x 2.4x 2.3x 2.3x 2.1x 2.0x $0 9 mo. '21 9 mo. 22 9 mo. '23 $400 $200 $0 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Total Debt Total Net Leverage Ratio 1.0x 0.0x 21
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