CarGurus Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	31.1	193.79	-0.15	77.55	42.15	65.17	7.1	-25.59	-17.57
Depreciation & Amortization	48.47	45.33	40.48	10.19	7.82	5.03	3.8	2.07	1.12
Share-Based Compensation	63.74	54.78	53.53	45.09	34.3	20.79	5.03	-0.5	1.01
Other Operating Activities	-24.63	71.61	-104.95	23.91	-14.15	-39.27	10.04	44.02	-3.52
Operating Cash Flow	124.53	256.11	98.29	156.74	70.12	51.72	25.69	20	12.92
Operating Cash Flow Growth	-51.38%	160.56%	-37.29%	123.55%	35.56%	101.33%	28.43%	54.89%	-
Capital Expenditures	-40.75	-17.27	-13.88	-7.53	-14.23	-7.48	-7.37	-7.22	-7.62
Acquisitions	-0.26	0	-64.27	-21.06	-19.14	0	0	0	0
Change in Investments	-20.55	90	10	11.69	11.11	-72.8	-5.23	-44.77	0
Investing Cash Flow	-61.56	72.73	-68.15	-16.9	-22.26	-80.28	-12.6	-51.99	-7.62
Share Issuance / Repurchase	-208.45	-13.71	0.66	1.14	1.81	2.49	44.78	-59.86	-17.93
Debt Issued / Paid	-0.07	-2.65	-14.29	-0.04	-0.03	0	0	0	0
Other Financing Activities	-45.12	-76.27	31.43	-11.18	-16.47	-25.89	-	60.55	67.9
Financing Cash Flow	-253.64	-92.62	17.81	-10.09	-14.69	-23.4	44.78	0.69	49.97
Exchange Rate Effect	0.48	-0.36	-0.6	0.44	-0	-0.04	0.16	-0.05	0
Net Cash Flow	-190.21	235.85	47.35	130.2	33.17	-51.99	58.03	-31.34	55.27
Free Cash Flow	83.78	238.84	84.42	149.21	55.89	44.25	18.32	12.79	5.3
Free Cash Flow Growth	-64.92%	182.93%	-43.43%	166.97%	26.32%	141.53%	43.27%	141.25%	-
Free Cash Flow Margin	9.16%	14.43%	8.87%	27.06%	9.49%	9.74%	5.78%	6.45%	5.38%
Free Cash Flow Per Share	0.74	2.02	0.72	1.32	0.50	0.41	0.33	0.29	0.12

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).