CarGurus, Inc.
CARG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,972 | $22,053 | $78,954 | $110,373 |
| Dep. & Amort. | $25,360 | $48,474 | $45,334 | $40,476 |
| Deferred Tax | -$33,348 | -$37,864 | -$22,114 | $6,163 |
| Stock-Based Comp. | $62,272 | $63,737 | $54,777 | $53,525 |
| Change in WC | $19,111 | $15,888 | $85,863 | -$128,955 |
| Other Non-Cash | $161,127 | $12,239 | $13,292 | $16,710 |
| Operating Cash Flow | $255,494 | $124,527 | $256,106 | $98,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75,173 | -$24,563 | -$5,924 | -$7,713 |
| Net Acquisitions | $0 | $0 | $0 | -$64,273 |
| Inv. Purchases | -$494 | -$98,016 | $0 | -$120,000 |
| Inv. Sales/Matur. | $21,218 | $77,462 | $90,000 | $130,000 |
| Other Inv. Act. | -$18,517 | -$16,447 | -$11,346 | -$6,163 |
| Investing Cash Flow | -$72,966 | -$61,564 | $72,730 | -$68,149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | -$70 | -$68 | -$14,289 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$146,180 | -$208,524 | -$14,428 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,374 | -$45,050 | -$78,124 | $32,097 |
| Financing Cash Flow | -$168,629 | -$253,644 | -$92,620 | $17,808 |
| Forex Effect | -$1,596 | $475 | -$364 | -$597 |
| Net Chg. in Cash | $12,303 | -$190,206 | $235,852 | $47,354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $293,926 | $484,132 | $248,280 | $200,926 |
| End Cash | $306,229 | $293,926 | $484,132 | $248,280 |
| Free Cash Flow | $180,321 | $83,316 | $238,836 | $84,416 |