CarGurus Inc. (CARG)
NASDAQ: CARG
· Real-Time Price · USD
32.37
0.62 (1.95%)
At close: Aug 15, 2025, 3:59 PM
32.39
0.06%
After-hours: Aug 15, 2025, 04:54 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 | 129.78M | 38.72M | 20.97M | -47.51M | -51.05M | 31.49M | 22.05M | 67.89M | 67.74M | 71.98M | 78.95M | 89.88M | 100.33M | 109.66M | 110.37M | 101.38M | 104.67M | 84.41M |
Depreciation & Amortization | 22.19M | 21.18M | 25.49M | 31.21M | 41.76M | 47.77M | 48.47M | 47.45M | 46.16M | 45.73M | 45.33M | 44.59M | 44.06M | 42.99M | 40.48M | 32.05M | 23.83M | 17.02M |
Stock-Based Compensation | 57.04M | 59.57M | 62.49M | 66.8M | 65.61M | 64.66M | 63.74M | 57M | 56.7M | 55.53M | 54.78M | 52.52M | 52.36M | 53.31M | 53.52M | 53.24M | 50.46M | 47.84M |
Other Working Capital | 5.72M | 14.39M | 28.75M | 12.73M | 21.61M | -46K | 875K | -26.5M | -63.6M | -53.72M | -46.42M | 22.47M | 40.91M | 41.38M | 16.38M | -16.87M | -6.42M | -2.26M |
Other Non-Cash Items | 70.64M | 164.3M | 160.78M | 158.03M | 138.37M | 10.83M | 12.24M | 12.61M | 11.97M | 12.34M | 13.29M | 14.15M | 16.45M | 16.23M | 16.71M | 15.9M | 13.22M | 13.14M |
Deferred Income Tax | -2.51M | -27.68M | -33.35M | -53.08M | -65.62M | -34.99M | -37.86M | -23.58M | -15.06M | -20.94M | -22.11M | -30.28M | -19.64M | -6.99M | 6.16M | 13.24M | 19.88M | 16.83M |
Change in Working Capital | -4.21M | 15.33M | 19.11M | 26.8M | 23.33M | -9.6M | 15.89M | 55.97M | 96.68M | 64.76M | 85.86M | -46.84M | -89.01M | -67.72M | -128.96M | -32.81M | -8.91M | 11.22M |
Operating Cash Flow | 272.93M | 271.41M | 255.49M | 182.25M | 152.41M | 110.15M | 124.53M | 217.33M | 264.19M | 229.39M | 256.11M | 124.03M | 104.55M | 147.49M | 98.29M | 183M | 203.15M | 190.46M |
Capital Expenditures | -17.1M | -52.14M | -78.64M | -85.33M | -94.88M | -69.45M | -41.21M | -25.65M | -20.79M | -19.42M | -17.27M | -17.24M | -15.26M | -15.42M | -13.88M | -10.83M | -10.05M | -7.84M |
Cash Acquisitions | n/a | n/a | n/a | -460K | -460K | n/a | n/a | 460K | 460K | n/a | n/a | -50.85M | -48.82M | -47.19M | -113.09M | -60.7M | -62.79M | -64.42M |
Purchase of Investments | n/a | n/a | -494K | -1.76M | -3M | -98.51M | -98.02M | -96.75M | -95.51M | n/a | n/a | -30M | -75M | -73.86M | -73.86M | -143.86M | -97.51M | -98.65M |
Sales Maturities Of Investments | n/a | n/a | 21.22M | 93.68M | 93.68M | 98.68M | 77.46M | -85M | -55M | -30M | n/a | 120M | 130M | 160M | 130M | -11.69M | -8.69M | -30.41M |
Other Investing Acitivies | -30.43M | -24.17M | -18.52M | -11.95M | 3.06M | 460K | -3.29M | 83.6M | 111.14M | 140.74M | 171.72M | 132.58M | 103.32M | 30.17M | 1.71M | 61.01M | 61.7M | 145.09M |
Investing Cash Flow | -44.07M | -67.45M | -72.97M | -5.82M | -1.6M | -68.82M | -61.56M | -119.84M | -83.44M | 40.58M | 72.73M | 72.76M | 39.74M | 26.21M | -68.15M | -165.11M | -116.37M | -92.51M |
Debt Repayment | -78K | -77K | -75K | -74K | -73K | -71K | -70K | -69K | -67K | -66K | -68K | -61K | -61K | -48K | -14.29M | -14.29M | -14.28M | -14.29M |
Common Stock Repurchased | -197.39M | -260.65M | -155.26M | -247.29M | -259.55M | -216.94M | -208.52M | -121.84M | -96.11M | -92.19M | -28.6M | -18.25M | -31.13M | -15.78M | -15.39M | -13.79M | -13.61M | -12.83M |
Dividend Paid | n/a | n/a | n/a | -55K | -55K | -55K | -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 | -172.97M | -171.59M | -168.55M | -46.82M | -42.1M | -36.72M | -35.32M | -27.04M | -57.24M | -45.46M | -78.14M | -14.78M | 14.3M | 5K | 31.84M | -13.51M | -13.4M | -12.35M |
Financial Cash Flow | -215.19M | -277.07M | -168.63M | -294.21M | -306.55M | -263.44M | -253.64M | -158.62M | -165.47M | -126.39M | -90.04M | -12.25M | 14.24M | -43K | 17.81M | -27.4M | -27.28M | -26.24M |
Net Cash Flow | 90.33M | -73.42M | 12.3M | -116.21M | -156.26M | -222.55M | -190.21M | -60.36M | 13.46M | 141.18M | 235.85M | 180.09M | 157.16M | 172.96M | 47.35M | -9.6M | 59.78M | 72.06M |
Free Cash Flow | 255.83M | 219.27M | 176.86M | 96.93M | 57.53M | 40.69M | 83.32M | 191.69M | 243.4M | 209.97M | 238.84M | 106.79M | 89.29M | 132.07M | 84.42M | 172.17M | 193.1M | 182.62M |