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CARGURUS INC (CARG) Stock Cash Flow

NASDAQ:CARG - Nasdaq - US1417881091 - Common Stock

38.49  +0.7 (+1.85%)

After market: 37.6901 -0.8 (-2.08%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CARG Net Income ChartCARG Net Income over time chart
-47.56M22.05M79.00M110.40M77.60M
Depreciation Amortization
CARG Depreciation Amortization ChartCARG Depreciation Amortization over time chart
31.10M48.47M45.30M40.50M11.30M
Income Taxes - Deferred
CARG Income Taxes - Deferred ChartCARG Income Taxes - Deferred over time chart
-53.11M-37.86M-22.10M6.20M22.20M
Change In Working Capital
CARG Change In Working Capital ChartCARG Change In Working Capital over time chart
26.82M15.89M85.90M-129.00M-13.00M
Interest Paid
CARG Interest Paid ChartCARG Interest Paid over time chart
777.00K566.00KN/AN/AN/A
Taxes Paid
CARG Taxes Paid ChartCARG Taxes Paid over time chart
62.84M74.78M61.00M27.50M2.80M
Other non cash items
CARG Other non cash items ChartCARG Other non cash items over time chart
224.93M75.98M68.10M70.20M58.60M
OPERATING CASH FLOW
CARG OPERATING CASH FLOW ChartCARG OPERATING CASH FLOW over time chart
182.28M124.53M256.10M98.30M156.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CARG Capital Expenditure ChartCARG Capital Expenditure over time chart
-100.66M-41.21M-17.30M-13.90M-7.50M
Other Investing Activity
CARG Other Investing Activity ChartCARG Other Investing Activity over time chart
94.83M-20.35M90.00M-54.30M-9.40M
INVESTING CASH FLOW
CARG INVESTING CASH FLOW ChartCARG INVESTING CASH FLOW over time chart
-5.83M-61.56M72.70M-68.10M-16.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CARG Debt Issued/Reduced ChartCARG Debt Issued/Reduced over time chart
-26.00K-70.00K-100.00K-14.30M0.00
Stock Issued/Repurchased
CARG Stock Issued/Repurchased ChartCARG Stock Issued/Repurchased over time chart
-247.25M-208.45M-13.70M700.00K1.10M
Other Financing Activity
CARG Other Financing Activity ChartCARG Other Financing Activity over time chart
-46.92M-45.12M-78.80M31.40M-11.20M
FINANCING CASH FLOW
CARG FINANCING CASH FLOW ChartCARG FINANCING CASH FLOW over time chart
-294.20M-253.64M-92.60M17.80M-10.10M
 
Exchange Rate Effect
CARG Exchange Rate Effect ChartCARG Exchange Rate Effect over time chart
1.56M475.00K-400.00K-600.00K400.00K
CHANGE IN CASH
CARG CHANGE IN CASH ChartCARG CHANGE IN CASH over time chart
-116.19M-190.21M235.80M47.40M130.10M
 
FREE CASH FLOW
Operating Cash Flow
CARG Operating Cash Flow ChartCARG Operating Cash Flow over time chart
182.28M124.53M256.10M98.30M156.70M
Capital Expenditure
CARG Capital Expenditure ChartCARG Capital Expenditure over time chart
-100.66M-41.21M-17.30M-13.90M-7.50M
FREE CASH FLOW
CARG FREE CASH FLOW ChartCARG FREE CASH FLOW over time chart
81.62M83.32M238.80M84.40M149.20M

All data in USD

Charts

CARG Operating and Free Cash Flow chartCARG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M