CarGurus, Inc. (CARG)
NASDAQ: CARG · Real-Time Price · USD
33.66
-0.54 (-1.58%)
At close: Mar 6, 2026, 4:00 PM EST
33.30
-0.36 (-1.07%)
After-hours: Mar 6, 2026, 7:56 PM EST

CarGurus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
155.920.9722.0578.95110.37
Depreciation & Amortization
28.3525.3648.4745.3340.48
Stock-Based Compensation
50.4462.2763.7454.7853.53
Other Adjustments
76.56128.68-25.81-8.8322.87
Change in Receivables
0.68-4.8710.98152.95-174.77
Changes in Inventories
0.34-0.111.9614.37-17.32
Changes in Accounts Payable
3.56-4.662.08-35.0528.22
Changes in Accrued Expenses
1.850.343.9-25.0835.82
Changes in Unearned Revenue
0.36-3.429.07-0.533.66
Changes in Other Operating Activities
-23.4424.49-4.77-26.82-11.74
Operating Cash Flow
295.28255.49124.53256.1198.29
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--
Purchases of Intangible Assets
-22.93-18.78-16.65-11.35-6.16
Purchases of Investments
--0.49-98.02--120
Proceeds from Sale of Investments
-21.2277.4690130
Payments for Business Acquisitions
-----64.27
Other Investing Activities
-0.26-0.26--
Investing Cash Flow
-29.32-72.97-61.5672.73-68.15
Issuance of Common Stock
0.474.920.070.720.66
Repurchase of Common Stock
-351.93-146.18-208.52-14.43-14.25
Net Common Stock Issued (Repurchased)
-351.46-141.26-208.45-13.71-13.59
Other Financing Activities
-33.44-26.17-45.19-78.9131.4
Financing Cash Flow
-383.76-168.63-253.64-92.6217.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.09-1.60.48-0.36-0.6
Net Cash Flow
-115.7112.3-190.21235.8547.35
Free Cash Flow
288.9180.3299.96250.1890.58
Free Cash Flow Growth
60.21%80.39%-60.04%176.20%-41.10%
FCF Margin
31.85%22.60%14.31%15.12%9.52%
Free Cash Flow Per Share
2.881.700.881.950.77
Levered Free Cash Flow
160.54-12.2167.24160.171.25
Unlevered Free Cash Flow
194.8586.97116.0843.23180.97
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q