CarGurus, Inc. (CARG)
NASDAQ: CARG · Real-Time Price · USD
36.03
-0.05 (-0.14%)
Dec 20, 2024, 4:00 PM EST - Market closed
CarGurus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -48.65 | 31.1 | 193.79 | -0.15 | 77.55 | 42.15 | Upgrade
|
| Depreciation & Amortization | 16.16 | 33.55 | 36.41 | 36.5 | 6.87 | 7.82 | Upgrade
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| Other Amortization | 28.87 | 27.25 | 20.13 | 16.63 | 14.93 | 8.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.46 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 144.43 | 0.18 | 0.17 | 3.13 | 1.15 | - | Upgrade
|
| Stock-Based Compensation | 66.58 | 63.74 | 54.78 | 53.53 | 45.09 | 34.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.67 | 0.38 | 1.77 | 1 | 1.93 | 1.09 | Upgrade
|
| Other Operating Activities | -53.6 | -47.11 | -136.79 | 116.62 | 22.26 | -4.42 | Upgrade
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| Change in Accounts Receivable | 5.25 | 10.98 | 152.95 | -174.77 | 3.89 | -9.61 | Upgrade
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| Change in Inventory | -2.85 | 1.96 | 14.37 | -17.32 | - | - | Upgrade
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| Change in Accounts Payable | 11.67 | 2.08 | -35.05 | 35.4 | -15.08 | 4.27 | Upgrade
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| Change in Unearned Revenue | 0.83 | 9.07 | -0.53 | 3.66 | -0.86 | 1.17 | Upgrade
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| Change in Other Net Operating Assets | 11.91 | -8.19 | -45.89 | 24.08 | -0.99 | -15.07 | Upgrade
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| Operating Cash Flow | 182.25 | 124.53 | 256.11 | 98.29 | 156.74 | 70.12 | Upgrade
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| Operating Cash Flow Growth | -16.14% | -51.38% | 160.56% | -37.29% | 123.55% | 35.56% | Upgrade
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| Capital Expenditures | -80.45 | -24.56 | -5.92 | -7.71 | -2.95 | -11.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.46 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -64.27 | -21.06 | -19.14 | Upgrade
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| Sale (Purchase) of Intangibles | -20.19 | -16.65 | -11.35 | -6.16 | -4.58 | -3.02 | Upgrade
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| Investment in Securities | 91.92 | -20.55 | 90 | 10 | 11.69 | 11.11 | Upgrade
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| Other Investing Activities | 2.91 | -0.26 | - | - | - | - | Upgrade
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| Investing Cash Flow | -5.82 | -61.56 | 72.73 | -68.15 | -16.9 | -22.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 46.82 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 46.82 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -4.48 | -40.33 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -0.07 | -14.29 | -0.04 | -0.03 | Upgrade
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| Total Debt Repaid | -0.73 | -4.55 | -40.4 | -14.29 | -0.04 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.73 | -4.55 | -40.4 | 32.53 | -0.04 | -0.03 | Upgrade
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| Issuance of Common Stock | 0.08 | 0.07 | 0.72 | 0.66 | 1.14 | 1.81 | Upgrade
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| Repurchase of Common Stock | -268.55 | -224.12 | -30.45 | -15.39 | -11.18 | -16.47 | Upgrade
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| Other Financing Activities | -25.01 | -25.05 | -22.49 | - | - | - | Upgrade
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| Financing Cash Flow | -294.21 | -253.64 | -92.62 | 17.81 | -10.09 | -14.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.56 | 0.48 | -0.36 | -0.6 | 0.44 | -0 | Upgrade
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| Net Cash Flow | -116.21 | -190.21 | 235.85 | 47.35 | 130.2 | 33.17 | Upgrade
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| Free Cash Flow | 101.8 | 99.96 | 250.18 | 90.58 | 153.79 | 58.91 | Upgrade
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| Free Cash Flow Growth | -50.71% | -60.04% | 176.20% | -41.10% | 161.06% | 28.72% | Upgrade
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| Free Cash Flow Margin | 11.45% | 10.93% | 15.12% | 9.52% | 27.89% | 10.00% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.88 | 1.95 | 0.77 | 1.35 | 0.52 | Upgrade
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| Cash Interest Paid | 0.77 | 0.57 | 0.06 | - | - | - | Upgrade
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| Cash Income Tax Paid | 62.81 | 74.78 | 61 | 27.52 | 2.83 | 0.3 | Upgrade
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| Levered Free Cash Flow | 125.87 | 181.23 | 241.71 | 112.62 | 116.82 | 49.06 | Upgrade
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| Unlevered Free Cash Flow | 125.35 | 180.71 | 241.57 | 112.62 | 116.82 | 49.06 | Upgrade
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| Change in Net Working Capital | -13.6 | -27.67 | -79.76 | 97.42 | 3.86 | 8.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.