CarGurus Inc. (CARG)
NASDAQ: CARG
· Real-Time Price · USD
32.37
0.62 (1.95%)
At close: Aug 15, 2025, 3:59 PM
32.88
1.58%
After-hours: Aug 15, 2025, 05:43 PM EDT
CarGurus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 22.34M | 39.05M | 45.88M | 22.51M | -68.72M | 21.3M | -22.6M | 18.97M | 13.82M | 11.87M | 23.23M | 18.82M | 18.06M | 18.84M | 34.16M | 29.27M | 27.4M | 19.55M |
Depreciation & Amortization | 6.68M | 6.55M | 7.04M | 1.92M | 5.66M | 10.87M | 12.76M | 12.47M | 11.67M | 11.58M | 11.73M | 11.18M | 11.23M | 11.19M | 10.99M | 10.66M | 10.16M | 8.67M |
Stock-Based Compensation | 13.03M | 12.9M | 15.66M | 15.46M | 15.56M | 15.82M | 19.97M | 14.26M | 14.6M | 14.9M | 13.23M | 13.97M | 13.43M | 14.15M | 10.97M | 13.8M | 14.39M | 14.36M |
Other Working Capital | 2.17M | 1.78M | 2.75M | -972K | 10.83M | 16.14M | -13.27M | 7.9M | -10.82M | 17.07M | -40.64M | -29.2M | -939K | 24.37M | 28.25M | -10.76M | -472K | -637K |
Other Non-Cash Items | 37.09M | 4.2M | 5.58M | 23.77M | 130.75M | 674K | 2.83M | 4.11M | 3.21M | 2.08M | 3.21M | 3.47M | 3.58M | 3.04M | 4.06M | 5.78M | 3.35M | 3.52M |
Deferred Income Tax | -9.94M | -3.39M | 14M | -3.18M | -35.11M | -9.05M | -5.74M | -15.72M | -4.49M | -11.92M | 8.55M | -7.2M | -10.37M | -13.09M | 389K | 3.44M | 2.28M | 60K |
Change in Working Capital | 3.92M | 8.57M | -12.42M | -4.28M | 23.46M | 12.35M | -4.73M | -7.75M | -9.47M | 37.84M | 35.35M | 32.96M | -41.4M | 58.94M | -97.34M | -9.21M | -20.1M | -2.3M |
Operating Cash Flow | 73.12M | 67.88M | 75.74M | 56.2M | 71.6M | 51.96M | 2.5M | 26.35M | 29.34M | 66.34M | 95.3M | 73.21M | -5.46M | 93.06M | -36.77M | 53.73M | 37.47M | 43.86M |
Capital Expenditures | 3.81M | -7.63M | -13.7M | 419K | -31.23M | -34.13M | -20.39M | -9.13M | -5.8M | -5.89M | -4.83M | -4.28M | -4.43M | -3.74M | -4.8M | -2.3M | -4.59M | -2.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -460K | n/a | 460K | n/a | n/a | n/a | n/a | n/a | -50.85M | 2.04M | 1.63M | -65.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -494K | -1.27M | -1.24M | -95.51M | n/a | n/a | n/a | n/a | n/a | -30M | -45M | 1.14M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 21.22M | 72.46M | n/a | 5M | n/a | -90M | 30M | 30M | 30M | 30M | 40M | 60M | n/a |
Other Investing Acitivies | -6.26M | -5.39M | -3.46M | -15.31M | n/a | 259K | 3.11M | -307K | -2.6M | -3.49M | 90M | 27.23M | 27M | 27.49M | 50.85M | -2.04M | -46.14M | -966K |
Investing Cash Flow | -7.84M | -7.63M | -13.7M | -14.89M | -31.23M | -13.15M | 53.45M | -10.68M | -98.45M | -5.89M | -4.83M | 25.72M | 25.57M | 26.26M | -4.8M | -7.3M | 12.04M | -68.09M |
Debt Repayment | -20K | -20K | -19K | -19K | -19K | -18K | -18K | -18K | -17K | -17K | -17K | -16K | -16K | -19K | -10K | -16K | -3K | -14.26M |
Common Stock Repurchased | -1.78M | -182.83M | -9.08M | -3.7M | -65.04M | -77.44M | -101.11M | -15.95M | -22.43M | -69.02M | -14.43M | 9.78M | -18.52M | -5.43M | -4.07M | -3.11M | -3.17M | -5.04M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.27M | -8.63M | -150.51M | -6.56M | -5.9M | -5.59M | -28.77M | -1.84M | -514K | -4.2M | -20.49M | -32.04M | 11.27M | -36.88M | 42.87M | -2.97M | -3.03M | -5.04M |
Financial Cash Flow | -9.06M | -191.48M | -4.37M | -10.28M | -70.94M | -83.04M | -129.96M | -22.62M | -27.83M | -73.24M | -34.93M | -29.47M | 11.25M | -36.89M | 42.86M | -2.98M | -3.03M | -19.04M |
Net Cash Flow | 132.98M | -130.52M | 55.49M | 32.38M | -30.76M | -44.8M | -73.03M | -7.67M | -97.06M | -12.45M | 56.82M | 66.16M | 30.66M | 82.22M | 1.06M | 43.22M | 46.47M | -43.39M |
Free Cash Flow | 76.93M | 60.25M | 62.04M | 56.62M | 40.37M | 17.83M | -17.89M | 17.22M | 23.54M | 60.46M | 90.48M | 68.93M | -9.89M | 89.32M | -41.57M | 51.43M | 32.88M | 41.67M |