CarGurus, Inc. (CARG)
NASDAQ: CARG · Real-Time Price · USD
31.15
-6.44 (-17.13%)
At close: Feb 21, 2025, 4:00 PM
31.26
+0.11 (0.35%)
After-hours: Feb 21, 2025, 7:26 PM EST
CarGurus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 20.97 | 31.1 | 193.79 | -0.15 | 77.55 | Upgrade
|
| Depreciation & Amortization | 9.33 | 33.55 | 36.41 | 36.5 | 6.87 | Upgrade
|
| Other Amortization | 30.52 | 27.25 | 20.13 | 16.63 | 14.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.46 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 144.43 | 0.18 | 0.17 | 3.13 | 1.15 | Upgrade
|
| Stock-Based Compensation | 62.27 | 63.74 | 54.78 | 53.53 | 45.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.05 | 0.38 | 1.77 | 1 | 1.93 | Upgrade
|
| Other Operating Activities | -33.19 | -47.11 | -136.79 | 116.62 | 22.26 | Upgrade
|
| Change in Accounts Receivable | -4.87 | 10.98 | 152.95 | -174.77 | 3.89 | Upgrade
|
| Change in Inventory | -0.11 | 1.96 | 14.37 | -17.32 | - | Upgrade
|
| Change in Accounts Payable | -4.66 | 2.08 | -35.05 | 35.4 | -15.08 | Upgrade
|
| Change in Unearned Revenue | 0.36 | 9.07 | -0.53 | 3.66 | -0.86 | Upgrade
|
| Change in Other Net Operating Assets | 28.39 | -8.19 | -45.89 | 24.08 | -0.99 | Upgrade
|
| Operating Cash Flow | 255.49 | 124.53 | 256.11 | 98.29 | 156.74 | Upgrade
|
| Operating Cash Flow Growth | 105.17% | -51.38% | 160.56% | -37.29% | 123.55% | Upgrade
|
| Capital Expenditures | -75.17 | -24.56 | -5.92 | -7.71 | -2.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.46 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -64.27 | -21.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -18.78 | -16.65 | -11.35 | -6.16 | -4.58 | Upgrade
|
| Investment in Securities | 20.72 | -20.55 | 90 | 10 | 11.69 | Upgrade
|
| Other Investing Activities | 0.26 | -0.26 | - | - | - | Upgrade
|
| Investing Cash Flow | -72.97 | -61.56 | 72.73 | -68.15 | -16.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 46.82 | - | Upgrade
|
| Total Debt Issued | - | - | - | 46.82 | - | Upgrade
|
| Short-Term Debt Repaid | -0.82 | -4.48 | -40.33 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.07 | -0.07 | -14.29 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.9 | -4.55 | -40.4 | -14.29 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.9 | -4.55 | -40.4 | 32.53 | -0.04 | Upgrade
|
| Issuance of Common Stock | 4.92 | 0.07 | 0.72 | 0.66 | 1.14 | Upgrade
|
| Repurchase of Common Stock | -172.66 | -224.12 | -30.45 | -15.39 | -11.18 | Upgrade
|
| Other Financing Activities | - | -25.05 | -22.49 | - | - | Upgrade
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| Financing Cash Flow | -168.63 | -253.64 | -92.62 | 17.81 | -10.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.6 | 0.48 | -0.36 | -0.6 | 0.44 | Upgrade
|
| Net Cash Flow | 12.3 | -190.21 | 235.85 | 47.35 | 130.2 | Upgrade
|
| Free Cash Flow | 180.32 | 99.96 | 250.18 | 90.58 | 153.79 | Upgrade
|
| Free Cash Flow Growth | 80.39% | -60.04% | 176.20% | -41.10% | 161.06% | Upgrade
|
| Free Cash Flow Margin | 20.16% | 10.93% | 15.12% | 9.52% | 27.89% | Upgrade
|
| Free Cash Flow Per Share | 1.70 | 0.88 | 1.95 | 0.77 | 1.35 | Upgrade
|
| Cash Interest Paid | 0.77 | 0.57 | 0.06 | - | - | Upgrade
|
| Cash Income Tax Paid | 40.78 | 74.78 | 61 | 27.52 | 2.83 | Upgrade
|
| Levered Free Cash Flow | 80.29 | 181.23 | 241.71 | 112.62 | 116.82 | Upgrade
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| Unlevered Free Cash Flow | 79.77 | 180.71 | 241.57 | 112.62 | 116.82 | Upgrade
|
| Change in Net Working Capital | 26.76 | -27.67 | -79.76 | 97.42 | 3.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.