CarGurus Inc. (CARG)
undefined
undefined%
At close: undefined
37.67
0.09%
After-hours Dec 13, 2024, 04:00 PM EST

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 - - -64.27M -21.06M -19.14M 1.52M 2.21M 1.37M -
Purchase of Investments -98.02M - -120.00M -100.00M -177.81M -212.80M -50.00M -59.77M -
Sales Maturities Of Investments 77.46M 90.00M 130.00M 111.69M 188.92M 140.00M 44.77M 15.00M -
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 - - - -
Common Stock Repurchased -208.52M -14.43M -15.39M -11.18M -16.47M -25.89M - -60.00M -18.00M
Dividend Paid - - - - - - - - -
Other Financial Acitivies -45.05M -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