CarGurus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	155.9	20.97	31.1	193.79	-0.15
Depreciation & Amortization	28.35	9.33	33.55	36.41	36.5
Other Amortization	16.92	30.52	27.25	20.13	16.63
Loss (Gain) From Sale of Assets	-	-	-0.46	-	-
Asset Writedown & Restructuring Costs	32.55	144.43	0.18	0.17	3.13
Stock-Based Compensation	50.44	62.27	63.74	54.78	53.53
Provision & Write-off of Bad Debts	2.42	2.05	0.38	1.77	1
Other Operating Activities	25.38	-33.19	-47.11	-136.79	116.62
Change in Accounts Receivable	0.68	-4.87	10.98	152.95	-174.77
Change in Inventory	0.34	-0.11	1.96	14.37	-17.32
Change in Accounts Payable	3.56	-4.66	2.08	-35.05	35.4
Change in Unearned Revenue	1.85	0.36	9.07	-0.53	3.66
Change in Other Net Operating Assets	-23.1	28.39	-8.19	-45.89	24.08
Operating Cash Flow	295.28	255.49	124.53	256.11	98.29
Operating Cash Flow Growth	15.57%	105.17%	-51.38%	160.56%	-37.29%
Capital Expenditures	-6.38	-75.17	-24.56	-5.92	-7.71
Sale of Property, Plant & Equipment	-	-	0.46	-	-
Cash Acquisitions	-	-	-	-	-64.27
Sale (Purchase) of Intangibles	-22.93	-18.78	-16.65	-11.35	-6.16
Investment in Securities	-	20.72	-20.55	90	10
Other Investing Activities	-	0.26	-0.26	-	-
Investing Cash Flow	-29.32	-72.97	-61.56	72.73	-68.15
Short-Term Debt Issued	-	-	-	-	46.82
Total Debt Issued	-	-	-	-	46.82
Short-Term Debt Repaid	-1.19	-0.82	-4.48	-40.33	-
Long-Term Debt Repaid	-0.08	-0.08	-0.07	-0.07	-14.29
Total Debt Repaid	-1.28	-0.9	-4.55	-40.4	-14.29
Net Debt Issued (Repaid)	-1.28	-0.9	-4.55	-40.4	32.53
Issuance of Common Stock	0.47	4.92	0.07	0.72	0.66
Repurchase of Common Stock	-382.96	-172.66	-224.12	-30.45	-15.39
Other Financing Activities	-	-	-25.05	-22.49	-
Financing Cash Flow	-383.76	-168.63	-253.64	-92.62	17.81
Foreign Exchange Rate Adjustments	2.09	-1.6	0.48	-0.36	-0.6
Net Cash Flow	-115.71	12.3	-190.21	235.85	47.35
Free Cash Flow	288.9	180.32	99.96	250.18	90.58
Free Cash Flow Growth	60.21%	80.39%	-60.04%	176.20%	-41.10%
Free Cash Flow Margin	31.85%	20.16%	10.93%	15.12%	9.52%
Free Cash Flow Per Share	2.88	1.70	0.88	1.95	0.77
Cash Interest Paid	-	0.77	0.57	0.06	-
Cash Income Tax Paid	-	40.78	74.78	61	27.52
Levered Free Cash Flow	221.09	80.29	181.23	241.71	112.62
Unlevered Free Cash Flow	220.58	79.77	180.71	241.57	112.62
Change in Working Capital	-16.68	19.11	15.89	85.86	-128.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.