CarGurus
CARGCarGurus Price (CARG)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,263,886
(6.9402)%Cash Flow Statement
CarGurus, Inc.Currency: USD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,636,000.00
+0% |
6.50M
-497% |
13.20M
+103% |
65.17M
+394% |
42.15M
-35% |
77.55M
+84% |
110.37M
+42% |
78.95M
-28% |
22.05M
-72% |
20.97M
-5% |
|||||||||
| Depreciation And Amortiz... | 1.12M | 2.07M | 3.80M | 5.03M | 7.82M | 11.34M | 40.48M | 45.33M | 48.47M | 25.36M | |||||||||
| Deferred Income Tax | -649,000.00 | 782.00k | -1,117,000.00 | -39,040,000.00 | -3,734,000.00 | 22.24M | 6.16M | -22,114,000.00 | -37,864,000.00 | -33,348,000.00 | |||||||||
| Stock-Based Compensat... | 1.04M | 322.00k | 5.03M | 20.79M | 34.30M | 45.09M | 53.53M | 54.78M | 63.74M | 62.27M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -716,000.00 | -1,432,000.00 | -7,039,000.00 | -1,911,000.00 | -9,608,000.00 | 3.89M | -174,771,000.00 | 152.95M | 10.98M | -4,866,000.00 | |||||||||
| Accounts Payables | 6.10M | 5.81M | 6.24M | 9.35M | 4.27M | -15,077,000.00 | 35.40M | -35,047,000.00 | 2.08M | -4,663,000.00 | |||||||||
| Inventory | 1.65M | 1.89M | 2.90M | -9,058,000.00 | 305.00k | 10.39M | -17,318,000.00 | 14.37M | 1.96M | -112,000.00 | |||||||||
| Other Working Capital | 5.74M | 4.37M | 1.43M | -3,785,000.00 | -14,196,000.00 | -12,239,000.00 | 27.74M | -46,418,000.00 | 875.00k | 28.75M | |||||||||
| Other Non-Cash Items | 258.00k | -313,000.00 | 1.25M | 5.18M | 8.82M | 13.56M | 16.71M | 13.29M | 12.24M | 161.13M | |||||||||
| Net Cash Provided By Op... | 12.92M
+0% |
20.00M
+55% |
25.69M
+28% |
51.72M
+101% |
70.12M
+36% |
156.74M
+124% |
98.29M
-37% |
256.11M
+161% |
124.53M
-51% |
255.49M
+105% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,615,000.00 | -7,218,000.00 | -7,372,000.00 | -7,478,000.00 | -14,226,000.00 | -7,531,000.00 | -13,876,000.00 | -17,270,000.00 | -24,563,000.00 | -75,173,000.00 | |||||||||
| Acquisitions Net | 0.00 | 1.37M | 2.22M | 1.52M | -19,139,000.00 | -21,056,000.00 | -64,273,000.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | -59,774,000.00 | -50,000,000.00 | -212,800,000.00 | -177,808,000.00 | -100,000,000.00 | -120,000,000.00 | 0.00 | -98,016,000.00 | -494,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 15.00M | 44.77M | 140.00M | 188.92M | 111.69M | 130.00M | 90.00M | 77.46M | 21.22M | |||||||||
| Other Investing Activities | -1,262,000.00 | -1,372,000.00 | -2,215,000.00 | -1,522,000.00 | 8.09M | 7.11M | 3.84M | 78.65M | -16,447,000.00 | -18,517,000.00 | |||||||||
| Net Cash Used For Inv... | -7,615,000.00
+0% |
-51,992,000.00
+583% |
-12,598,000.00
-76% |
-80,278,000.00
+537% |
-22,257,000.00
-72% |
-16,895,000.00
-24% |
-68,149,000.00
+303% |
72.73M
-207% |
-61,564,000.00
-185% |
-72,966,000.00
+19% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -30,000.00 | -37,000.00 | -14,289,000.00 | -68,000.00 | -70,000.00 | -75,000.00 | |||||||||
| Common Stock Issued | 49.94M | -131,000.00 | 47.69M | 2.49M | 1.81M | 1.14M | 103.65M | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | -18,000,000.00 | -60,000,000.00 | 0.00 | -25,885,000.00 | -16,469,999.00 | -11,184,000.00 | -15,388,000.00 | -14,428,000.00 | -208,524,000.00 | -146,180,000.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 49.97M | 422.00k | -2,910,000.00 | -23,395,000.00 | 1.81M | 1.14M | 32.10M | -78,124,000.00 | -44,976,000.00 | -22,374,000.00 | |||||||||
| Net Cash Used/Provide... | 49.97M
+0% |
690.00k
-99% |
44.78M
+6,390% |
-23,395,000.00
-152% |
-14,693,000.00
-37% |
-10,085,000.00
-31% |
17.81M
-277% |
-90,042,000.00
-606% |
-253,644,000.00
+182% |
-168,629,000.00
-34% |
|||||||||
| Effect Of Forex Changes... | 0.00 | -45,000.00 | 159.00k | -44,000.00 | -1,000.00 | 440.00k | -597,000.00 | -364,000.00 | 475.00k | -1,596,000.00 | |||||||||
| Net Change In Cash | 55.27M | -31,343,000.00 | 58.03M | -51,994,000.00 | 33.17M | 130.20M | 47.35M | 235.85M | -190,206,000.00 | 12.30M | |||||||||
| Cash At Beginning Of Per... | 7.60M | 62.86M | 31.52M | 89.55M | 37.56M | 70.72M | 200.93M | 248.28M | 484.13M | 293.93M | |||||||||
| Cash At End Of Period | 62.86M | 31.52M | 89.55M | 37.56M | 70.72M | 200.93M | 248.28M | 484.13M | 293.93M | 306.23M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.92M | 20.00M | 25.69M | 51.72M | 70.12M | 156.74M | 98.29M | 256.11M | 124.53M | 255.49M | |||||||||
| Capital Expenditure | -7,615,000.00 | -7,218,000.00 | -7,372,000.00 | -7,478,000.00 | -14,226,000.00 | -7,531,000.00 | -13,876,000.00 | -17,270,000.00 | -41,211,000.00 | -75,173,000.00 | |||||||||
| Free Cash Flow | 5.30M
+0% |
12.79M
+141% |
18.32M
+43% |
44.25M
+142% |
55.89M
+26% |
149.21M
+167% |
84.42M
-43% |
238.84M
+183% |
83.32M
-65% |
180.32M
+116% |
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