CarGurus, Inc. (CARG)
NASDAQ: CARG · Real-Time Price · USD
33.30
0.00 (0.00%)
Sep 11, 2026, 9:32 AM EDT - Market open
CarGurus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 175.94 | 155.9 | 20.97 | 31.1 | 193.79 | -0.15 |
Depreciation & Amortization | 16.41 | 14.55 | 13.76 | 38.97 | 36.41 | 36.5 |
Other Amortization | 32.66 | 30.72 | 26.09 | 21.83 | 20.13 | 16.63 |
Loss (Gain) From Sale of Assets | - | - | - | -0.46 | - | - |
Asset Writedown & Restructuring Costs | 20.16 | 32.55 | 144.43 | 0.18 | 0.17 | 3.13 |
Stock-Based Compensation | 51.14 | 50.44 | 62.27 | 63.74 | 54.78 | 53.53 |
Provision & Write-off of Bad Debts | 2.78 | 2.42 | 2.05 | 0.38 | 1.77 | 1 |
Other Operating Activities | 44.03 | 25.38 | -33.19 | -47.11 | -136.79 | 116.62 |
Change in Accounts Receivable | -4.96 | 0.68 | -4.87 | 10.98 | 152.95 | -174.77 |
Change in Inventory | 0.71 | 0.34 | -0.11 | 1.96 | 14.37 | -17.32 |
Change in Accounts Payable | 3.39 | 3.56 | -4.66 | 2.08 | -35.05 | 35.4 |
Change in Unearned Revenue | 1.58 | 1.85 | 0.36 | 9.07 | -0.53 | 3.66 |
Change in Other Net Operating Assets | -25.11 | -23.1 | 28.39 | -8.19 | -45.89 | 24.08 |
Operating Cash Flow | 318.72 | 295.28 | 255.49 | 124.53 | 256.11 | 98.29 |
Operating Cash Flow Growth | 16.78% | 15.57% | 105.17% | -51.38% | 160.56% | -37.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.51 | -6.38 | -75.17 | -24.56 | -5.92 | -7.71 |
Sale of Property, Plant & Equipment | - | - | - | 0.46 | - | - |
Cash Acquisitions | - | - | - | - | - | -64.27 |
Sale (Purchase) of Intangibles | -23.93 | -22.93 | -18.78 | -16.65 | -11.35 | -6.16 |
Investment in Securities | - | - | 20.72 | -20.55 | 90 | 10 |
Other Investing Activities | - | - | 0.26 | -0.26 | - | - |
Investing Cash Flow | -27.44 | -29.32 | -72.97 | -61.56 | 72.73 | -68.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 46.82 |
Total Debt Issued | - | - | - | - | - | 46.82 |
Short-Term Debt Repaid | - | -1.19 | -0.82 | -4.48 | -40.33 | - |
Long-Term Debt Repaid | - | -0.08 | -0.08 | -0.07 | -0.07 | -14.29 |
Total Debt Repaid | -1 | -1.28 | -0.9 | -4.55 | -40.4 | -14.29 |
Net Debt Issued (Repaid) | -1 | -1.28 | -0.9 | -4.55 | -40.4 | 32.53 |
Issuance of Common Stock | 0.13 | 0.47 | 4.92 | 0.07 | 0.72 | 0.66 |
Repurchase of Common Stock | -400.73 | -382.96 | -172.66 | -224.12 | -30.45 | -15.39 |
Other Financing Activities | - | - | - | -25.05 | -22.49 | - |
Financing Cash Flow | -401.6 | -383.76 | -168.63 | -253.64 | -92.62 | 17.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.89 | 2.09 | -1.6 | 0.48 | -0.36 | -0.6 |
Net Cash Flow | -111.21 | -115.71 | 12.3 | -190.21 | 235.85 | 47.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 315.21 | 288.9 | 180.32 | 99.96 | 250.18 | 90.58 |
Free Cash Flow Growth | 26.80% | 60.21% | 80.39% | -60.04% | 176.20% | -41.10% |
Free Cash Flow Margin | 32.59% | 31.85% | 22.60% | 14.31% | 15.12% | 9.52% |
Free Cash Flow Per Share | 3.30 | 2.88 | 1.70 | 0.88 | 1.95 | 0.77 |
Levered Free Cash Flow | 241.32 | 219.4 | 90.05 | 178.05 | 241.71 | 112.62 |
Unlevered Free Cash Flow | 240.81 | 218.89 | 89.54 | 177.54 | 241.57 | 112.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.58 | 0.59 | 0.77 | 0.57 | 0.06 | - |
Cash Income Tax Paid | 2.13 | 19.76 | 40.78 | 74.78 | 61 | 27.52 |
Change in Working Capital | -24.39 | -16.68 | 19.11 | 15.89 | 85.86 | -128.96 |