CarGurus, Inc. (CARG) - Quarterly Cash Flow Statement

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CARG
Financials

30.58 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-68.721	21.301	-22.603	18.973	13.817	11.866	23.231	18.824	18.061	18.838	34.159	29.267	27.396	19.551	25.163	32.563	7.131	12.696	13.171	10.384	6.007	12.584	12.45	12.135	31.265	3.651	2.267	2.379	4.346	4.207	3.838	2.138	0.269	0.252
Depreciation & Amortization Numbers are in millions	5.663	10.739	12.761	12.47	11.667	11.576	11.732	11.183	11.234	11.185	10.989	10.656	10.165	8.666	2.563	2.432	3.357	2.99	2.158	2.118	1.914	1.627	1.264	1.308	1.22	1.237	1.125	1.083	0.917	0.67	0.691	0.545	0.51	0.326
Deferred Income Tax Numbers are in millions	-35.112	-9.052	-5.735	-15.718	-4.49	-11.921	8.551	-7.201	-10.373	-13.091	0.389	3.438	2.276	0.06	7.466	10.074	-0.769	5.464	1.291	0.291	-1.624	-3.692	-4.497	-7.938	-26.214	-2.01	-0.454	-1.073	0.435	-0.025	0.578	0.122	0	0
Stock Based Compensation Numbers are in millions	15.337	15.822	19.968	14.262	14.603	14.904	13.227	13.971	13.432	14.147	10.974	13.804	14.387	14.36	10.687	11.028	11.769	11.606	8.911	8.761	8.943	7.686	5.843	5.528	5.605	3.818	4.804	0.074	0.074	0.076	0.086	0.088	0.082	0.066
Change In Working Capital Numbers are in millions	23.456	12.351	-4.73	-7.747	-9.472	37.837	35.355	32.963	-41.396	58.941	-97.343	-9.212	-20.102	-2.298	-1.195	14.684	0.027	-26.551	-8.218	-0.135	-1.346	-9.532	0.43	-0.769	5.325	-0.752	-1.198	5.857	-1.276	0.158	-4.993	10.877	0.524	0.11
Accounts Receivables Numbers are in millions	4.425	-4.182	10.638	-12.904	6.383	6.858	89.47	75.506	-51.995	39.973	-123.176	-3.613	-45.559	-2.423	-2.065	0.301	0.252	5.401	-4.624	-1.146	-2.319	-1.519	-0.743	-1.658	0.411	0.007	-3.026	-1.293	-1.693	-1.027	-0.864	-0.702	0.002	0.132
Change In Inventory Numbers are in millions	-0.395	-0.319	-3.001	0.219	1.095	3.645	22.884	-6.482	-0.692	-1.336	-13.261	-4.057	15.472	-4.114	1.206	8.524	14.557	-16.118	5.105	0	0	-7.149	2.554	-5.309	-2.145	-4.158	2.346	2.232	-1.985	0.311	1.387	0.24	0	0
Change In Accounts Payables Numbers are in millions	8.594	0.707	0.903	-2.963	-6.128	10.268	-36.357	-6.858	12.23	-4.062	10.849	9.215	10.457	4.876	4.668	6.169	-18.477	-7.437	-6.472	4.708	2.807	3.225	-2.117	4.124	6.689	0.649	-0.165	5.209	1.156	0.044	-5.674	8.943	0	0
Other Working Capital Numbers are in millions	10.832	16.145	-13.27	7.901	-10.822	17.066	-40.642	-29.203	-0.939	24.366	28.245	-10.757	-0.472	-0.637	-5.004	-0.31	3.695	-8.397	-2.227	-4.843	-4.153	-4.089	0.736	2.074	0.37	2.75	-0.353	-0.291	1.246	0.83	0.158	2.396	0.522	-0.022
Other Non Cash Items Numbers are in millions	145.013	41.897	2.835	4.11	3.211	2.083	3.207	3.468	3.577	3.04	4.061	5.775	3.351	3.523	3.253	3.097	3.272	3.936	3.252	2.403	2.15	1.012	1.634	0.487	0.273	0.43	0.605	0.132	0.349	0.159	-0.647	0.099	3.894	0.549
Operating Cash Flow Numbers are in millions	71.597	51.964	2.496	26.35	29.336	66.345	95.303	73.208	-5.465	93.06	-36.771	53.728	37.473	43.862	47.937	73.878	24.787	10.141	20.565	23.822	16.044	9.685	17.124	10.751	17.474	6.374	7.149	8.452	4.845	5.245	-0.447	13.869	5.279	1.303
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.226	-34.13	-20.39	-9.134	-5.8	-5.887	-4.827	-4.28	-4.427	-3.736	-4.796	-2.299	-4.588	-2.193	-1.754	-1.511	-2.386	-1.88	-1.387	-2.728	-3.6	-6.511	-4.627	-1.145	-0.691	-1.015	-1.638	-2.811	-2.202	-0.721	-2.296	-2.767	-1.383	-0.299
Acquisitions Net Numbers are in millions	0	0	-0.46	0	0.46	0	0	0	0	0	-50.855	2.036	1.626	-65.899	1.534	-0.052	0	-21.004	19.139	0.547	0.716	-19.139	0.544	0	0.144	0.581	-50	0.54	0	0.562	0.459	0.44	0	0
Purchases Of Investments Numbers are in millions	0	-0.494	-1.268	-1.242	-95.506	0	0	0	0	0	-30	-45	1.143	0	-100	1.35	0	0.666	-43	-38.281	-70.827	-25.7	-82.8	0	-70	-60	50	-20	0	-30	-18	-8.774	0	0
Sales Maturities Of Investments Numbers are in millions	0	21.218	72.462	0	5	0	-90	30	30	30	30	40	60	0	-111.692	43	38.281	30.411	66.116	22.8	60	40	30	40	40	30	10	8	0	26.774	10	5	0	0
Other Investing Activites Numbers are in millions	0	0.259	3.109	-0.307	-2.601	-3.489	90	27.227	27.004	27.494	50.855	-2.036	-46.143	-0.966	110.158	-1.35	37.252	-0.666	-19.139	-0.547	-0.716	13.489	-0.544	39.747	-0.144	-0.581	9.272	-0.54	-0.385	-0.562	-0.459	-0.44	-0.319	-33.154
Investing Cash Flow Numbers are in millions	-31.226	-13.147	53.453	-10.683	-98.447	-5.887	-4.827	25.72	25.573	26.264	-4.796	-7.299	12.038	-68.092	-101.754	41.437	35.895	7.527	21.729	-18.209	-14.427	-11.35	-57.427	38.855	-30.691	-31.015	8.362	-14.811	-2.202	-3.947	-10.296	-6.541	-1.702	-33.453
Financing Activities:
Debt Repayment Numbers are in millions	-0.019	-0.018	-0.018	-0.018	-0.017	-0.017	-0.017	-0.016	-0.016	-0.019	-0.01	-0.016	-0.003	-14.26	-0.009	-0.01	-0.009	-0.009	-0.009	-0.009	-0.006	-0.006	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.015	0.011	-0.074	0.045	0.01	0.019	0.002	0.014	0.025	0.68	0.663	0.139	0.14	103.645	1.136	0	0	0	1.807	0	0	0	0.398	0	0	0	46.51	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-65.037	-77.442	-104.974	-20.757	-27.3	-71.09	-14.428	9.78	-18.521	-5.43	-4.074	-3.106	-3.167	-5.041	-2.476	-2.922	-2.389	-3.397	-3.687	-4.192	-4.637	-3.954	-4.018	-4.379	-17.488	0	0	0	0	0	-58.738	-1.262	0	0
Dividends Paid Numbers are in millions	0	0	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.896	-5.589	-24.966	-1.842	-0.514	-2.131	-20.488	-29.465	11.241	-37.555	42.211	-2.967	-3.027	-108.428	-3.471	-2.856	-1.974	-2.883	-5.143	-3.824	-4.246	-3.257	-3.845	-3.703	-15.183	-1.062	0.11	-1.703	-0.246	0.109	0.598	60.018	0.071	0.003
Financing Cash Flow Numbers are in millions	-70.937	-83.038	-129.958	-22.617	-27.831	-73.238	-34.931	-29.467	11.25	-36.894	42.864	-2.983	-3.03	-19.043	-2.344	-2.866	-1.983	-2.892	-3.345	-3.833	-4.252	-3.263	-3.447	-3.703	-15.183	-1.062	46.62	-1.703	-0.246	0.109	-58.14	58.756	0.071	0.003
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.197	-0.577	0.981	-0.717	-0.118	0.329	1.276	-0.728	-0.7	-0.212	-0.238	-0.224	-0.016	-0.119	0.269	0.147	0.052	-0.028	0.096	-0.114	0.04	-0.023	0.01	0.029	-0.107	0.024	0.002	0.128	0.003	0.026	-0.019	0.006	-0.032	0
Net Change In Cash Numbers are in millions	-30.763	-44.798	-73.028	-7.667	-97.06	-12.451	56.821	66.155	30.658	82.218	1.059	43.222	46.465	-43.392	-55.892	112.596	58.751	14.748	39.045	1.666	-2.595	-4.951	-43.74	45.932	-28.507	-25.679	62.133	-7.934	2.4	1.433	-68.902	66.09	3.616	-32.147
Cash At End Of Period Numbers are in millions	218.365	249.128	293.926	366.954	374.621	471.681	484.132	427.311	361.156	330.498	248.28	247.221	203.999	157.534	200.926	256.818	144.222	85.471	70.723	31.678	30.012	32.607	37.558	81.298	35.366	63.873	89.552	27.419	35.353	32.953	31.52	100.422	34.332	30.716

CarGurus, Inc.

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