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	-54.49	-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	61.92%	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	185.7	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

SEC Filings: 10-K · 10-Q