CarGurus Inc. (CARG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CarGurus Inc.

    NASDAQ: CARG · Real-Time Price · USD
    37.88
    -0.33 (-0.86%)
    At close: Oct 03, 2025, 3:59 PM
    37.88
    0.00%
    After-hours: Oct 03, 2025, 04:36 PM EDT

    CarGurus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 20.97M 22.05M 78.95M 110.37M
    Depreciation & Amortization
    		 25.36M 48.47M 45.33M 40.48M
    Stock-Based Compensation
    		 62.27M 63.74M 54.78M 53.52M
    Other Working Capital
    		 28.75M 875K -46.42M 27.74M
    Other Non-Cash Items
    		 161.13M 12.24M 13.29M 16.71M
    Deferred Income Tax
    		 -33.35M -37.86M -22.11M 6.16M
    Change in Working Capital
    		 19.11M 15.89M 85.86M -128.96M
    Operating Cash Flow
    		 255.49M 124.53M 256.11M 98.29M
    Capital Expenditures
    		 -75.17M -41.21M -17.27M -13.88M
    Cash Acquisitions
    		 n/a n/a n/a -64.27M
    Purchase of Investments
    		 -494K -98.02M n/a -120M
    Sales Maturities Of Investments
    		 21.22M 77.46M 90M 130M
    Other Investing Acitivies
    		 -18.52M -16.45M n/a n/a
    Investing Cash Flow
    		 -72.97M -61.56M 72.73M -68.15M
    Debt Repayment
    		 -75K -70K -68K -14.29M
    Common Stock Repurchased
    		 -146.18M -208.52M -14.43M -15.39M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -22.37M -45.05M -78.84M 31.43M
    Financial Cash Flow
    		 -168.63M -253.64M -92.62M 17.81M
    Net Cash Flow
    		 12.3M -190.21M 235.85M 47.35M
    Free Cash Flow
    		 180.32M 83.32M 238.84M 84.42M

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