Second Quarter 2022 Earnings slide image

Second Quarter 2022 Earnings

Cash Flow $80 $60 $40 $20 cars.com fuel Robust Cash Flow, Solid Balance Sheet YTD Free Cash Flow Trend ($MM) Includes $9MM Tax Refund Related to CARES Act Total Debt ($MM) & Net Leverage Ratio $49 S $1,000 4.1x 4.1x 3.8x $67 $800 5.0x Reflects borrowing to fund Accu-Trade acquisition 4.0x 3.4x Includes additional payment run 2.9x 2.8x 2.7x 3.0x $600 2.4x 2.3x 2.3x $34 $400 60 $0 Q2'20 Q2'21 Q2'22 $200 $0 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Total Debt - Total Net Leverage Ratio 2.0x 1.0x 0.0x
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