CarGurus, Inc.
NASDAQ:CARG
34.81 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 22.053 | 78.954 | 110.373 | 77.553 | 42.146 | 65.17 | 13.199 | 6.497 | -1.636 |
| Depreciation & Amortization
| 48.474 | 45.334 | 40.476 | 11.342 | 7.817 | 5.029 | 3.795 | 2.072 | 1.122 |
| Deferred Income Tax
| -37.864 | -22.114 | 6.163 | 22.235 | -3.734 | -39.04 | -1.117 | 0.782 | -0.649 |
| Stock Based Compensation
| 63.737 | 54.777 | 53.525 | 45.09 | 34.301 | 20.794 | 5.028 | 0.322 | 1.04 |
| Change In Working Capital
| 15.888 | 85.863 | -128.955 | -13.035 | -19.231 | -5.409 | 3.541 | 10.644 | 12.78 |
| Accounts Receivables
| 10.975 | 152.954 | -174.771 | 3.889 | -9.608 | -1.911 | -7.039 | -1.432 | -0.716 |
| Inventory
| 1.958 | 14.374 | -17.318 | 10.392 | 0.305 | -9.058 | 2.904 | 1.892 | 1.649 |
| Accounts Payables
| 2.08 | -35.047 | 35.397 | -15.077 | 4.268 | 9.345 | 6.244 | 5.811 | 6.104 |
| Other Working Capital
| 0.875 | -46.418 | 27.737 | -12.239 | -14.196 | -3.785 | 1.432 | 4.373 | 5.743 |
| Other Non Cash Items
| 12.239 | 13.292 | 16.71 | 13.558 | 8.817 | 5.179 | 1.245 | -0.313 | 0.258 |
| Operating Cash Flow
| 124.527 | 256.106 | 98.292 | 156.743 | 70.116 | 51.723 | 25.691 | 20.004 | 12.915 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -41.211 | -17.27 | -13.876 | -7.531 | -14.226 | -7.478 | -7.372 | -7.218 | -7.615 |
| Acquisitions Net
| -16.188 | 0 | -64.273 | -21.056 | -19.139 | 1.522 | 2.215 | 1.372 | 0 |
| Purchases Of Investments
| -98.016 | 0 | -120 | -100 | -177.808 | -212.8 | -50 | -59.774 | 0 |
| Sales Maturities Of Investments
| 77.462 | 90 | 130 | 111.692 | 188.916 | 140 | 44.774 | 15 | 0 |
| Other Investing Activites
| 16.389 | 78.654 | 3.837 | 7.113 | 8.087 | -1.522 | -2.215 | -1.372 | -1.262 |
| Investing Cash Flow
| -61.564 | 72.73 | -68.149 | -16.895 | -22.257 | -80.278 | -12.598 | -51.992 | -7.615 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.07 | -0.068 | -14.289 | -0.037 | -0.03 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.074 | 0.721 | 103.645 | 1.136 | 1.807 | 2.49 | 44.382 | -0.131 | 49.939 |
| Common Stock Repurchased
| -224.121 | -14.428 | -15.388 | -11.184 | -16.47 | -25.885 | 0 | -60 | -18 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29.453 | -76.267 | -40.772 | 10.048 | 14.663 | -23.395 | 0.398 | 60.69 | 67.965 |
| Financing Cash Flow
| -253.644 | -90.042 | 17.808 | -10.085 | -14.693 | -23.395 | 44.78 | 0.69 | 49.965 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.475 | -0.364 | -0.597 | 0.44 | -0.001 | -0.044 | 0.159 | -0.045 | 0 |
| Net Change In Cash
| -190.206 | 235.852 | 47.354 | 130.203 | 33.165 | -51.994 | 58.032 | -31.343 | 55.265 |
| Cash At End Of Period
| 293.926 | 484.132 | 248.28 | 200.926 | 70.723 | 37.558 | 89.552 | 31.52 | 62.863 |