CARG Stock Annual Cash Flow. Download in Excel
CarGurus Inc.
CARG 
NGS
Sector: Technology
Industry: Internet Content & Information
36.08
USD
-0.01
(-0.03%)
Previous close: 36.09 Open: 36.39 Bid: 35.32 Ask: 36.7
52 week range
21.18 39.10
Mkt Cap: 3,852 M Avg Vol (90 Days): 585,724
Last updated: Friday 20th December 2024
Financials
CARG Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -17 M | 14 M | 2 M | |||||
| (Increase) Decrease in other current assets | 227000.0 | -9 M | ||||||
| (Increase) Decrease in other current liabilities | 1 M | 5 M | -15 M | -12 M | -4 M | -14 M | -9 M | |
| (Increase) Decrease in other working capital | 609000.0 | |||||||
| (Increase) Decrease in payables | 6 M | 9 M | 4 M | -15 M | 35 M | -35 M | 2 M | |
| (Increase) Decrease in receivables | -7 M | -2 M | -10 M | 4 M | -175 M | 153 M | 11 M | |
| Acquisitions | -19 M | -21 M | -64 M | |||||
| AssetImpairmentCharge | 1 M | 1 M | 3 M | 4 M | 2 M | 562000.0 | ||
| CapitalExpenditureReported | 7 M | 7 M | 14 M | 8 M | 14 M | 17 M | 41 M | |
| Cash at beginning of period | 32 M | 90 M | 38 M | 71 M | 201 M | 248 M | 484 M | |
| Cash at end of period | 90 M | 38 M | 71 M | 201 M | 248 M | 484 M | 294 M | |
| Cash flow | 26 M | 52 M | 70 M | 157 M | 98 M | 256 M | 125 M | |
| CashFlowFromContinuingInvestingActivities | -13 M | -80 M | -22 M | -17 M | -68 M | 73 M | -62 M | |
| ChangeInAccountPayable | 6 M | 9 M | 4 M | -15 M | 35 M | -35 M | 2 M | |
| ChangeInAccruedExpense | 5 M | |||||||
| ChangeInInterestPayable | 5 M | |||||||
| ChangeInPayablesAndAccruedExpense | 6 M | 9 M | 4 M | -15 M | 35 M | -35 M | 2 M | |
| ChangeInPrepaidAssets | -2 M | -12 M | -378000.0 | 3 M | -5 M | -7 M | -1 M | |
| ChangeInWorkingCapital | -2 M | -8 M | -21 M | -20 M | -166 M | 111 M | 4 M | |
| ChangesInAccountReceivables | -7 M | -2 M | -10 M | 4 M | -175 M | 153 M | 11 M | |
| CommonStockPayments | -14 M | -209 M | ||||||
| Current deferred income taxes | -1 M | -39 M | -4 M | 22 M | 6 M | -22 M | -38 M | |
| Deferred income taxes | -1 M | -39 M | -4 M | 22 M | 6 M | -22 M | -38 M | |
| Depreciation | 4 M | 5 M | 8 M | 10 M | 40 M | 45 M | 48 M | |
| Depreciation unreconciled | 4 M | 5 M | 8 M | 10 M | 40 M | 45 M | 49 M | |
| DepreciationAndAmortization | 4 M | 5 M | 8 M | 10 M | 40 M | 45 M | 48 M | |
| Effect of exchange rate changes | 159000.0 | -44000.0 | -1000.0 | 440000.0 | -597000.0 | -364000.0 | 475000.0 | |
| FinancingCashFlow | 45 M | -23 M | -15 M | -10 M | 18 M | -93 M | -254 M | |
| Free cash flow | 21 M | 46 M | 59 M | 154 M | 91 M | 250 M | 100 M | |
| GainLossOnSaleOfPPE | -460000.0 | |||||||
| IncomeTaxPaidSupplementalData | 4 M | 2 M | 300000.0 | 3 M | 28 M | 61 M | 75 M | |
| InterestPaidSupplementalData | 29000.0 | 19000.0 | 64000.0 | 566000.0 | ||||
| Issuance of capital stock | 48 M | |||||||
| Issuance of debt | -14 M | |||||||
| IssuanceOfCapitalStock | 48 M | |||||||
| IssuanceOfDebt | -30000.0 | -37000.0 | -14 M | -3 M | -70000.0 | |||
| Net cash from financing activities | 45 M | -23 M | -15 M | -10 M | 18 M | -93 M | -254 M | |
| Net cash from investing activities | -13 M | -80 M | -22 M | -17 M | -68 M | 73 M | -62 M | |
| Net cash from operating activities | 26 M | 52 M | 70 M | 157 M | 98 M | 256 M | 125 M | |
| Net change in cash & cash equivalents | 58 M | -52 M | 33 M | 130 M | 48 M | 236 M | -191 M | |
| Net income from continuing operations | 13 M | 65 M | 42 M | 78 M | 110 M | 79 M | 22 M | |
| NetBusinessPurchaseAndSale | -19 M | -21 M | -64 M | |||||
| NetCommonStockIssuance | 48 M | -14 M | -209 M | |||||
| NetForeignCurrencyExchangeGainLoss | 128000.0 | -190000.0 | -690000.0 | 23000.0 | -70000.0 | 155000.0 | -283000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -73 M | 11 M | 12 M | 10 M | 90 M | -21 M | |
| NetInvestmentPurchaseAndSale | -5 M | -73 M | 11 M | 12 M | 10 M | 90 M | -21 M | |
| NetIssuancePaymentsOfDebt | -30000.0 | -37000.0 | -14 M | -3 M | -70000.0 | |||
| NetLongTermDebtIssuance | -30000.0 | -37000.0 | -39000.0 | -3 M | -70000.0 | |||
| NetPPEPurchaseAndSale | -5 M | -6 M | -11 M | -3 M | -8 M | -6 M | -24 M | |
| NetTechnologyPurchaseAndSale | -2 M | -2 M | -3 M | -5 M | -6 M | -11 M | -17 M | |
| Operating (gains) losses | 128000.0 | -190000.0 | -690000.0 | 23000.0 | -70000.0 | 155000.0 | -743000.0 | |
| Other financing charges net | -3 M | -27 M | -16 M | -11 M | 31 M | -76 M | -45 M | |
| Other investing changes net | -259000.0 | |||||||
| Other non-cash items | 11 M | 29 M | 45 M | 67 M | 107 M | 42 M | 88 M | |
| ProceedsFromStockOptionExercised | 398000.0 | 4 M | 2 M | 1 M | 663000.0 | 721000.0 | 74000.0 | |
| Purchase of Float term investments | -98 M | |||||||
| Purchase of property plant & equipment | -5 M | -6 M | -11 M | -3 M | -8 M | -6 M | -24 M | |
| PurchaseOfInvestment | -50 M | -213 M | -178 M | -100 M | -120 M | -98 M | ||
| PurchaseOfLongTermInvestments | -50 M | -213 M | -178 M | -100 M | -120 M | |||
| PurchaseOfPPE | -5 M | -6 M | -11 M | -3 M | -8 M | -6 M | -25 M | |
| PurchaseOfTechnology | -2 M | -2 M | -3 M | -5 M | -6 M | -11 M | -17 M | |
| Repayment of debt | -30000.0 | -37000.0 | -39000.0 | -3 M | -70000.0 | |||
| RepaymentOfDebt | -30000.0 | -37000.0 | -14 M | -3 M | -70000.0 | |||
| Repurchase of capital stock | -14 M | -209 M | ||||||
| Revenue per share | 136000.0 | 515000.0 | ||||||
| Sale of short term investments | 45 M | 140 M | 189 M | 112 M | 130 M | 90 M | 77 M | |
| SaleOfInvestment | 45 M | 140 M | 189 M | 112 M | 130 M | 90 M | 77 M | |
| SaleOfPPE | 460000.0 | |||||||
| ShortTermDebtPayments | -14 M | |||||||
| StockBasedCompensation | 5 M | 21 M | 34 M | 45 M | 54 M | 55 M | 64 M |
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