CarGurus, Inc.
CARG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,717 | $22,343 | $39,045 | $45,881 |
| Dep. & Amort. | $7,356 | $6,682 | $6,554 | $7,038 |
| Deferred Tax | $27,296 | -$9,941 | -$3,389 | $13,996 |
| Stock-Based Comp. | $12,627 | $13,025 | $12,900 | $15,658 |
| Change in WC | -$25,966 | $3,918 | $8,571 | -$12,420 |
| Other Non-Cash | $5,135 | $37,092 | $4,198 | $5,584 |
| Operating Cash Flow | $71,165 | $73,119 | $67,879 | $75,737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,362 | -$1,583 | -$2,240 | -$10,236 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,794 | -$6,262 | -$5,391 | -$3,462 |
| Investing Cash Flow | -$7,156 | -$7,845 | -$7,631 | -$13,698 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$20 | -$20 | -$19 |
| Stock Issued | $25 | $0 | $0 | $0 |
| Stock Repurch. | -$110,279 | -$1,780 | -$182,828 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,177 | -$7,260 | -$8,629 | -$4,354 |
| Financing Cash Flow | -$118,451 | -$9,060 | -$191,477 | -$4,373 |
| Forex Effect | -$52 | $1,425 | $710 | -$2,178 |
| Net Chg. in Cash | -$54,494 | $57,639 | -$130,519 | $55,488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233,349 | $175,710 | $306,229 | $250,741 |
| End Cash | $178,855 | $233,349 | $175,710 | $306,229 |
| Free Cash Flow | $64,009 | $65,274 | $60,248 | $62,039 |