CarGurus, Inc. (CARG)
NASDAQ: CARG · Real-Time Price · USD
29.86
-0.49 (-1.61%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 149.09 | 155.9 | 20.97 | 22.05 | 78.95 | 110.37 |
Depreciation & Amortization | 28.96 | 28.35 | 25.36 | 48.47 | 45.33 | 40.48 |
Stock-Based Compensation | 50.81 | 50.44 | 62.27 | 63.74 | 54.78 | 53.53 |
Other Adjustments | 102.41 | 76.56 | 128.68 | -25.81 | -8.83 | 22.87 |
Change in Receivables | -6.05 | 0.68 | -4.87 | 10.98 | 152.95 | -174.77 |
Changes in Inventories | 0.69 | 0.34 | -0.11 | 1.96 | 14.37 | -17.32 |
Changes in Accounts Payable | 0.65 | 3.56 | -4.66 | 2.08 | -35.05 | 28.22 |
Changes in Accrued Expenses | 0.36 | 1.85 | 0.34 | 3.9 | -25.08 | 35.82 |
Changes in Unearned Revenue | 0.74 | 0.36 | -3.42 | 9.07 | -0.53 | 3.66 |
Changes in Other Operating Activities | -31.09 | -23.44 | 24.49 | -4.77 | -26.82 | -11.74 |
Operating Cash Flow | 297.25 | 295.28 | 255.49 | 124.53 | 256.11 | 98.29 |
Operating Cash Flow Growth | 9.52% | 15.57% | 105.17% | -51.38% | 160.56% | -37.29% |
Capital Expenditures | -4.53 | -6.38 | -75.17 | -24.56 | -5.92 | -7.71 |
Sale of Property, Plant & Equipment | - | - | - | 0.46 | - | - |
Purchases of Intangible Assets | -23.84 | -22.93 | -18.78 | -16.65 | -11.35 | -6.16 |
Purchases of Investments | - | - | -0.49 | -98.02 | - | -120 |
Proceeds from Sale of Investments | - | - | 21.22 | 77.46 | 90 | 130 |
Payments for Business Acquisitions | - | - | - | - | - | -64.27 |
Other Investing Activities | - | - | 0.26 | -0.26 | - | - |
Investing Cash Flow | -28.38 | -29.32 | -72.97 | -61.56 | 72.73 | -68.15 |
Issuance of Common Stock | 0.14 | 0.47 | 4.92 | 0.07 | 0.72 | 0.66 |
Repurchase of Common Stock | -343.54 | -351.93 | -146.18 | -208.52 | -14.43 | -14.25 |
Net Common Stock Issued (Repurchased) | -343.41 | -351.46 | -141.26 | -208.45 | -13.71 | -13.59 |
Other Financing Activities | -30.2 | -33.44 | -26.17 | -45.19 | -78.91 | 31.4 |
Financing Cash Flow | -373.3 | -383.76 | -168.63 | -253.64 | -92.62 | 17.81 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.77 | 2.09 | -1.6 | 0.48 | -0.36 | -0.6 |
Net Cash Flow | -103.66 | -115.71 | 12.3 | -190.21 | 235.85 | 47.35 |
Free Cash Flow | 292.72 | 288.9 | 180.32 | 99.96 | 250.18 | 90.58 |
Free Cash Flow Growth | 1.32% | 60.21% | 80.39% | -60.04% | 176.20% | -41.10% |
FCF Margin | 30.57% | 31.85% | 22.60% | 14.31% | 15.12% | 9.52% |
Free Cash Flow Per Share | 2.99 | 2.88 | 1.70 | 0.88 | 1.95 | 0.77 |
Levered Free Cash Flow | 77.8 | 160.54 | -12.21 | 67.24 | 160.1 | 71.25 |
Unlevered Free Cash Flow | 180.55 | 194.85 | 86.97 | 116.09 | 43.23 | 180.97 |