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CarGurus, Inc. (CARG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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25.17-0.08 (-0.32%)
At close: 04:00PM EDT
24.77 -0.40 (-1.59%)
After hours: 07:14PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
42,111
36,942
84,387
109,244
77,553
-
Depreciation & amortization
44,379
48,474
45,334
40,476
10,191
-
Deferred income taxes
-34,995
-37,864
-22,114
6,163
22,235
-
Stock based compensation
64,655
63,737
54,777
53,525
45,090
-
Change in working capital
-9,598
15,888
85,863
-128,955
-13,035
-
Accounts receivable
-65
10,975
152,954
-174,771
3,889
-
Inventory
-2,006
1,958
14,374
-17,318
0
-
Accounts Payable
-7,481
2,080
-35,047
35,397
-15,077
-
Other working capital
40,692
83,316
238,836
84,416
149,212
-
Other non-cash items
12,941
12,420
11,203
12,653
11,605
-
Net cash provided by operating activites
110,146
124,527
256,106
98,292
156,743
-
Cash flows from investing activities
Investments in property, plant and equipment
-69,454
-41,211
-17,270
-13,876
-7,531
-
Acquisitions, net
-
0
0
-64,273
-21,056
-
Purchases of investments
-98,510
-98,016
0
-120,000
-100,000
-
Sales/Maturities of investments
98,680
77,462
90,000
130,000
111,692
-
Other investing activites
-
-259
-
-
-
-
Net cash used for investing activites
-68,824
-61,564
72,730
-68,149
-16,895
-
Cash flows from financing activities
Debt repayment
-71
-70
-68
-14,289
-37
-
Common stock issued
0
-
-
-
-
0
Common stock repurchased
-216,942
-208,524
-14,428
0
0
-
Other financing activites
-46,497
-45,124
-78,845
31,434
-11,184
-
Net cash used privided by (used for) financing activities
-263,444
-253,644
-92,620
17,808
-10,085
-
Net change in cash
-222,553
-190,206
235,852
47,354
130,203
-
Cash at beginning of period
471,681
484,132
248,280
200,926
70,723
-
Cash at end of period
249,559
293,926
484,132
248,280
200,926
-
Free Cash Flow
Operating Cash Flow
110,146
124,527
256,106
98,292
156,743
-
Capital Expenditure
-69,454
-41,211
-17,270
-13,876
-7,531
-
Free Cash Flow
40,692
83,316
238,836
84,416
149,212
-