CarGurus, Inc. (FRA:0C6)
Germany · Delayed Price · Currency is EUR 27.20
-0.40 (-1.45%)
At close: Jan 30, 2026
CarGurus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 151.99 | 20.97 | 31.1 | 193.79 | -0.15 | 77.55 |
Depreciation & Amortization | 11.6 | 9.33 | 33.55 | 36.41 | 36.5 | 6.87 |
Other Amortization | 32.26 | 30.52 | 27.25 | 20.13 | 16.63 | 14.93 |
Loss (Gain) From Sale of Assets | - | - | -0.46 | - | - | - |
Asset Writedown & Restructuring Costs | 32.55 | 144.43 | 0.18 | 0.17 | 3.13 | 1.15 |
Stock-Based Compensation | 54.21 | 62.27 | 63.74 | 54.78 | 53.53 | 45.09 |
Provision & Write-off of Bad Debts | 2.56 | 2.05 | 0.38 | 1.77 | 1 | 1.93 |
Other Operating Activities | 28.62 | -33.19 | -47.11 | -136.79 | 116.62 | 22.26 |
Change in Accounts Receivable | 3.93 | -4.87 | 10.98 | 152.95 | -174.77 | 3.89 |
Change in Inventory | 0.08 | -0.11 | 1.96 | 14.37 | -17.32 | - |
Change in Accounts Payable | -11.21 | -4.66 | 2.08 | -35.05 | 35.4 | -15.08 |
Change in Unearned Revenue | 1.74 | 0.36 | 9.07 | -0.53 | 3.66 | -0.86 |
Change in Other Net Operating Assets | -20.44 | 28.39 | -8.19 | -45.89 | 24.08 | -0.99 |
Operating Cash Flow | 287.9 | 255.49 | 124.53 | 256.11 | 98.29 | 156.74 |
Operating Cash Flow Growth | 57.97% | 105.17% | -51.38% | 160.56% | -37.29% | 123.55% |
Capital Expenditures | -15.42 | -75.17 | -24.56 | -5.92 | -7.71 | -2.95 |
Sale of Property, Plant & Equipment | - | - | 0.46 | - | - | - |
Cash Acquisitions | - | - | - | - | -64.27 | -21.06 |
Sale (Purchase) of Intangibles | -20.91 | -18.78 | -16.65 | -11.35 | -6.16 | -4.58 |
Investment in Securities | - | 20.72 | -20.55 | 90 | 10 | 11.69 |
Other Investing Activities | - | 0.26 | -0.26 | - | - | - |
Investing Cash Flow | -36.33 | -72.97 | -61.56 | 72.73 | -68.15 | -16.9 |
Short-Term Debt Issued | - | - | - | - | 46.82 | - |
Total Debt Issued | - | - | - | - | 46.82 | - |
Short-Term Debt Repaid | - | -0.82 | -4.48 | -40.33 | - | - |
Long-Term Debt Repaid | - | -0.08 | -0.07 | -0.07 | -14.29 | -0.04 |
Total Debt Repaid | -1.28 | -0.9 | -4.55 | -40.4 | -14.29 | -0.04 |
Net Debt Issued (Repaid) | -1.28 | -0.9 | -4.55 | -40.4 | 32.53 | -0.04 |
Issuance of Common Stock | 5.28 | 4.92 | 0.07 | 0.72 | 0.66 | 1.14 |
Repurchase of Common Stock | -327.36 | -172.66 | -224.12 | -30.45 | -15.39 | -11.18 |
Other Financing Activities | - | - | -25.05 | -22.49 | - | - |
Financing Cash Flow | -323.36 | -168.63 | -253.64 | -92.62 | 17.81 | -10.09 |
Foreign Exchange Rate Adjustments | -0.1 | -1.6 | 0.48 | -0.36 | -0.6 | 0.44 |
Net Cash Flow | -71.89 | 12.3 | -190.21 | 235.85 | 47.35 | 130.2 |
Free Cash Flow | 272.48 | 180.32 | 99.96 | 250.18 | 90.58 | 153.79 |
Free Cash Flow Growth | 167.66% | 80.39% | -60.04% | 176.20% | -41.10% | 161.06% |
Free Cash Flow Margin | 29.41% | 20.16% | 10.93% | 15.12% | 9.52% | 27.89% |
Free Cash Flow Per Share | 2.62 | 1.70 | 0.88 | 1.95 | 0.77 | 1.35 |
Cash Interest Paid | 0.65 | 0.77 | 0.57 | 0.06 | - | - |
Cash Income Tax Paid | 21.54 | 40.78 | 74.78 | 61 | 27.52 | 2.83 |
Levered Free Cash Flow | 169.23 | 80.29 | 181.23 | 241.71 | 112.62 | 116.82 |
Unlevered Free Cash Flow | 168.72 | 79.77 | 180.71 | 241.57 | 112.62 | 116.82 |
Change in Working Capital | -25.9 | 19.11 | 15.89 | 85.86 | -128.96 | -13.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.