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CarGurus Inc. logo

CarGurus Inc.

Sector: Technology   

Industry: Internet Content & Information

23.08
 
USD
  
0.08
  
(0.35%)
Optionable: Yes  Market Cap: 2,490 M  90-day average vol: 1,081,350

Previous close: 23.0  Open: 23.1  Bid: 23.0  Ask: 23.3
52 week range    
15.34   
   24.64
Peers   
NTES / 
NRWS / 
OB / 
Last updated: Friday 29th March 2024
61
MarketXLS Rank
55
Value
61
Technical
68
Quality

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Financials

CARG Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-17 M14 M
(Increase) Decrease in other current assets227000.0-9 M
(Increase) Decrease in other current liabilities1 M5 M-15 M-12 M-4 M-546000.0
(Increase) Decrease in other working capital609000.0
(Increase) Decrease in payables6 M9 M4 M-15 M35 M-35 M
(Increase) Decrease in receivables-7 M-2 M-10 M4 M-175 M153 M
Acquisitions-19 M-21 M-64 M
AssetImpairmentCharge1 M1 M3 M4 M165000.0
CapitalExpenditureReported7 M7 M14 M8 M14 M17 M
Cash at beginning of period32 M90 M38 M71 M201 M248 M
Cash at end of period90 M38 M71 M201 M248 M484 M
Cash flow26 M52 M70 M157 M98 M256 M
CashFlowFromContinuingInvestingActivities-13 M-80 M-22 M-17 M-68 M73 M
ChangeInAccountPayable6 M9 M4 M-15 M35 M-35 M
ChangeInAccruedExpense5 M
ChangeInInterestPayable5 M
ChangeInPayablesAndAccruedExpense6 M9 M4 M-15 M35 M-60 M
ChangeInPrepaidAssets-2 M-12 M-378000.03 M-5 M-7 M
ChangeInWorkingCapital-2 M-8 M-21 M-20 M-166 M86 M
ChangesInAccountReceivables-7 M-2 M-10 M4 M-175 M153 M
CommonStockPayments-14 M
Current deferred income taxes-1 M-39 M-4 M22 M6 M-22 M
Deferred income taxes-1 M-39 M-4 M22 M6 M-22 M
Depreciation4 M5 M8 M10 M40 M45 M
Depreciation unreconciled4 M5 M8 M10 M40 M15 M
DepreciationAndAmortization4 M5 M8 M10 M40 M15 M
Effect of exchange rate changes159000.0-44000.0-1000.0440000.0-597000.0-364000.0
FinancingCashFlow45 M-23 M-15 M-10 M18 M-93 M
Free cash flow21 M46 M59 M154 M91 M250 M
IncomeTaxPaidSupplementalData4 M2 M300000.03 M28 M61 M
InterestPaidSupplementalData29000.019000.064000.0
Issuance of capital stock48 M
Issuance of debt-14 M
IssuanceOfCapitalStock48 M
IssuanceOfDebt-30000.0-37000.0-14 M-3 M
Net cash from financing activities45 M-23 M-15 M-10 M18 M-93 M
Net cash from investing activities-13 M-80 M-22 M-17 M-68 M73 M
Net cash from operating activities26 M52 M70 M157 M98 M256 M
Net change in cash & cash equivalents58 M-52 M33 M131 M47 M236 M
Net income from continuing operations13 M65 M42 M78 M110 M79 M
NetBusinessPurchaseAndSale-19 M-21 M-64 M
NetCommonStockIssuance48 M-14 M
NetForeignCurrencyExchangeGainLoss128000.0-190000.0-690000.023000.0-70000.0155000.0
NetInvestmentPropertiesPurchaseAndSale-5 M-73 M11 M12 M10 M90 M
NetInvestmentPurchaseAndSale-5 M-73 M11 M12 M10 M90 M
NetIssuancePaymentsOfDebt-30000.0-37000.0-14 M-3 M
NetLongTermDebtIssuance-30000.0-37000.0-39000.0-68000.0
NetPPEPurchaseAndSale-5 M-6 M-11 M-3 M-8 M-6 M
NetTechnologyPurchaseAndSale-2 M-2 M-3 M-5 M-6 M-11 M
Operating (gains) losses128000.0-190000.0-690000.023000.0-70000.0155000.0
Other financing charges net-3 M-27 M-16 M-11 M31 M-76 M
Other non-cash items11 M29 M45 M67 M107 M11 M
ProceedsFromStockOptionExercised398000.04 M2 M1 M663000.0721000.0
Purchase of property plant & equipment-5 M-6 M-11 M-3 M-8 M-17 M
PurchaseOfInvestment-50 M-213 M-178 M-100 M-120 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
PurchaseOfTechnology-2 M-2 M-3 M-5 M-6 M-11 M
Repayment of debt-30000.0-37000.0-39000.0-68000.0
RepaymentOfDebt-30000.0-37000.0-14 M-3 M
Repurchase of capital stock-14 M
Revenue per share136000.0
Sale of short term investments45 M140 M189 M112 M130 M90 M
SaleOfInvestment45 M140 M189 M112 M130 M90 M
ShortTermDebtPayments-14 M
StockBasedCompensation5 M21 M34 M45 M54 M55 M
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