CarGurus, Inc. (CARG)
NASDAQ: CARG · Real-Time Price · USD
33.85
+0.19 (0.56%)
At close: Mar 9, 2026, 4:00 PM EDT
33.90
+0.05 (0.15%)
After-hours: Mar 9, 2026, 5:24 PM EDT
CarGurus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 155.9 | 20.97 | 31.1 | 193.79 | -0.15 | Upgrade
|
| Depreciation & Amortization | 14.55 | 13.76 | 38.97 | 36.41 | 36.5 | Upgrade
|
| Other Amortization | 30.72 | 26.09 | 21.83 | 20.13 | 16.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.46 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.55 | 144.43 | 0.18 | 0.17 | 3.13 | Upgrade
|
| Stock-Based Compensation | 50.44 | 62.27 | 63.74 | 54.78 | 53.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.42 | 2.05 | 0.38 | 1.77 | 1 | Upgrade
|
| Other Operating Activities | 25.38 | -33.19 | -47.11 | -136.79 | 116.62 | Upgrade
|
| Change in Accounts Receivable | 0.68 | -4.87 | 10.98 | 152.95 | -174.77 | Upgrade
|
| Change in Inventory | 0.34 | -0.11 | 1.96 | 14.37 | -17.32 | Upgrade
|
| Change in Accounts Payable | 3.56 | -4.66 | 2.08 | -35.05 | 35.4 | Upgrade
|
| Change in Unearned Revenue | 1.85 | 0.36 | 9.07 | -0.53 | 3.66 | Upgrade
|
| Change in Other Net Operating Assets | -23.1 | 28.39 | -8.19 | -45.89 | 24.08 | Upgrade
|
| Operating Cash Flow | 295.28 | 255.49 | 124.53 | 256.11 | 98.29 | Upgrade
|
| Operating Cash Flow Growth | 15.57% | 105.17% | -51.38% | 160.56% | -37.29% | Upgrade
|
| Capital Expenditures | -6.38 | -75.17 | -24.56 | -5.92 | -7.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.46 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -64.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.93 | -18.78 | -16.65 | -11.35 | -6.16 | Upgrade
|
| Investment in Securities | - | 20.72 | -20.55 | 90 | 10 | Upgrade
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| Other Investing Activities | - | 0.26 | -0.26 | - | - | Upgrade
|
| Investing Cash Flow | -29.32 | -72.97 | -61.56 | 72.73 | -68.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 46.82 | Upgrade
|
| Total Debt Issued | - | - | - | - | 46.82 | Upgrade
|
| Short-Term Debt Repaid | -1.19 | -0.82 | -4.48 | -40.33 | - | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.08 | -0.07 | -0.07 | -14.29 | Upgrade
|
| Total Debt Repaid | -1.28 | -0.9 | -4.55 | -40.4 | -14.29 | Upgrade
|
| Net Debt Issued (Repaid) | -1.28 | -0.9 | -4.55 | -40.4 | 32.53 | Upgrade
|
| Issuance of Common Stock | 0.47 | 4.92 | 0.07 | 0.72 | 0.66 | Upgrade
|
| Repurchase of Common Stock | -382.96 | -172.66 | -224.12 | -30.45 | -15.39 | Upgrade
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| Other Financing Activities | - | - | -25.05 | -22.49 | - | Upgrade
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| Financing Cash Flow | -383.76 | -168.63 | -253.64 | -92.62 | 17.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.09 | -1.6 | 0.48 | -0.36 | -0.6 | Upgrade
|
| Net Cash Flow | -115.71 | 12.3 | -190.21 | 235.85 | 47.35 | Upgrade
|
| Free Cash Flow | 288.9 | 180.32 | 99.96 | 250.18 | 90.58 | Upgrade
|
| Free Cash Flow Growth | 60.21% | 80.39% | -60.04% | 176.20% | -41.10% | Upgrade
|
| Free Cash Flow Margin | 31.85% | 22.60% | 14.31% | 15.12% | 9.52% | Upgrade
|
| Free Cash Flow Per Share | 2.88 | 1.70 | 0.88 | 1.95 | 0.77 | Upgrade
|
| Cash Interest Paid | 0.59 | 0.77 | 0.57 | 0.06 | - | Upgrade
|
| Cash Income Tax Paid | 19.76 | 40.78 | 74.78 | 61 | 27.52 | Upgrade
|
| Levered Free Cash Flow | 219.4 | 90.05 | 178.05 | 241.71 | 112.62 | Upgrade
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| Unlevered Free Cash Flow | 218.89 | 89.54 | 177.54 | 241.57 | 112.62 | Upgrade
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| Change in Working Capital | -16.68 | 19.11 | 15.89 | 85.86 | -128.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.