CarGurus, Inc.
CARG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $22 | $39 | $46 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $27 | -$10 | -$3 | $14 |
| Stock-Based Comp. | $13 | $13 | $13 | $16 |
| Change in WC | -$26 | $4 | $9 | -$12 |
| Other Non-Cash | $5 | $37 | $4 | $6 |
| Operating Cash Flow | $71 | $73 | $68 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$6 | -$5 | -$3 |
| Investing Cash Flow | -$7 | -$8 | -$8 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$110 | -$2 | -$183 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$7 | -$9 | -$4 |
| Financing Cash Flow | -$118 | -$9 | -$191 | -$4 |
| Forex Effect | -$0 | $1 | $1 | -$2 |
| Net Chg. in Cash | -$54 | $58 | -$131 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233 | $176 | $306 | $251 |
| End Cash | $179 | $233 | $176 | $306 |
| Free Cash Flow | $64 | $65 | $60 | $62 |