CarGurus Inc. (CARG)
36.83
0.94 (2.62%)
At close: Jan 15, 2025, 12:56 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 22.05M | 78.95M | 110.37M | 77.55M | 42.15M | 65.17M | 13.20M | 6.50M | -1.64M |
| Depreciation & Amortization | 48.47M | 45.33M | 40.48M | 11.34M | 7.82M | 5.03M | 3.79M | 2.07M | 1.12M |
| Stock-Based Compensation | 63.74M | 54.78M | 53.52M | 45.09M | 34.30M | 20.79M | 5.03M | 322.00K | 1.04M |
| Other Working Capital | 875.00K | -46.42M | 27.74M | -12.24M | -14.20M | -3.79M | 1.43M | 4.37M | 5.74M |
| Other Non-Cash Items | 12.24M | 13.29M | 16.71M | 13.56M | 8.82M | 5.18M | 1.25M | -313.00K | 258.00K |
| Deferred Income Tax | -37.86M | -22.11M | 6.16M | 22.23M | -3.73M | -39.04M | -1.12M | 782.00K | -649.00K |
| Change in Working Capital | 15.89M | 85.86M | -128.96M | -13.04M | -19.23M | -5.41M | 3.54M | 10.64M | 12.78M |
| Operating Cash Flow | 124.53M | 256.11M | 98.29M | 156.74M | 70.12M | 51.72M | 25.69M | 20.00M | 12.91M |
| Capital Expenditures | -41.21M | -17.27M | -13.88M | -7.53M | -14.23M | -7.48M | -7.37M | -7.22M | -7.62M |
| Acquisitions | n/a | n/a | -64.27M | -21.06M | -19.14M | 1.52M | 2.21M | 1.37M | n/a |
| Purchase of Investments | -98.02M | n/a | -120.00M | -100.00M | -177.81M | -212.80M | -50.00M | -59.77M | n/a |
| Sales Maturities Of Investments | 77.46M | 90.00M | 130.00M | 111.69M | 188.92M | 140.00M | 44.77M | 15.00M | n/a |
| Other Investing Acitivies | -16.45M | 78.65M | 3.84M | 7.11M | 8.09M | -1.52M | -2.21M | -1.37M | -1.26M |
| Investing Cash Flow | -61.56M | 72.73M | -68.15M | -16.89M | -22.26M | -80.28M | -12.60M | -51.99M | -7.62M |
| Debt Repayment | -70.00K | -68.00K | -14.29M | -37.00K | -30.00K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -208.52M | -14.43M | -15.39M | -11.18M | -16.47M | -25.89M | n/a | -60.00M | -18.00M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -44.98M | -78.12M | 32.10M | 1.14M | 1.81M | -23.39M | -2.91M | 422.00K | 49.97M |
| Financial Cash Flow | -253.64M | -90.04M | 17.81M | -10.09M | -14.69M | -23.39M | 44.78M | 690.00K | 49.97M |
| Net Cash Flow | -190.21M | 235.85M | 47.35M | 130.20M | 33.16M | -51.99M | 58.03M | -31.34M | 55.27M |
| Free Cash Flow | 83.32M | 238.84M | 84.42M | 149.21M | 55.89M | 44.24M | 18.32M | 12.79M | 5.30M |