CarGurus, Inc. (CARG)

CarGurus Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	31.1	193.79	-0.15	77.55	42.15
Depreciation & Amortization	48.47	45.33	40.48	10.19	7.82
Share-Based Compensation	63.74	54.78	53.53	45.09	34.3
Other Operating Activities	-24.63	71.61	-104.95	23.91	-14.15
Operating Cash Flow	124.53	256.11	98.29	156.74	70.12
Operating Cash Flow Growth	-51.38%	160.56%	-37.29%	123.55%	35.56%
Capital Expenditures	-40.75	-17.27	-13.88	-7.53	-14.23
Acquisitions	-0.26	0	-64.27	-21.06	-19.14
Change in Investments	-20.55	90	10	11.69	11.11
Investing Cash Flow	-61.56	72.73	-68.15	-16.9	-22.26
Share Issuance / Repurchase	-208.45	-13.71	0.66	1.14	1.81
Debt Issued / Paid	-0.07	-2.65	-14.29	-0.04	-0.03
Other Financing Activities	-45.12	-76.27	31.43	-11.18	-16.47
Financing Cash Flow	-253.64	-92.62	17.81	-10.09	-14.69
Exchange Rate Effect	0.48	-0.36	-0.6	0.44	-0
Net Cash Flow	-190.21	235.85	47.35	130.2	33.17
Free Cash Flow	83.78	238.84	84.42	149.21	55.89
Free Cash Flow Growth	-64.92%	182.93%	-43.43%	166.97%	26.32%
Free Cash Flow Margin	9.16%	14.43%	8.87%	27.06%	9.49%
Free Cash Flow Per Share	0.74	2.02	0.72	1.32	0.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).