CarGurus, Inc.
CARG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $22 | $79 | $110 |
| Dep. & Amort. | $25 | $48 | $45 | $40 |
| Deferred Tax | -$33 | -$38 | -$22 | $6 |
| Stock-Based Comp. | $62 | $64 | $55 | $54 |
| Change in WC | $19 | $16 | $86 | -$129 |
| Other Non-Cash | $161 | $12 | $13 | $17 |
| Operating Cash Flow | $255 | $125 | $256 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$25 | -$6 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | -$64 |
| Inv. Purchases | -$0 | -$98 | $0 | -$120 |
| Inv. Sales/Matur. | $21 | $77 | $90 | $130 |
| Other Inv. Act. | -$19 | -$16 | -$11 | -$6 |
| Investing Cash Flow | -$73 | -$62 | $73 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$146 | -$209 | -$14 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$45 | -$78 | $32 |
| Financing Cash Flow | -$169 | -$254 | -$93 | $18 |
| Forex Effect | -$2 | $0 | -$0 | -$1 |
| Net Chg. in Cash | $12 | -$190 | $236 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294 | $484 | $248 | $201 |
| End Cash | $306 | $294 | $484 | $248 |
| Free Cash Flow | $180 | $83 | $239 | $84 |