CARG Cash Flow Statement (2016-2025) | CARG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 2.14M4.62M4.21M4.35M2.38M1.97M5.50M33.34M13.88M-11.98M12.58M6.01M10.38M-24.30M12.70M7.13M32.56M47.40M19.55M27.40M29.27M40.32M18.84M18.06M18.82M1.12M11.87M13.82M18.97M46.72M21.30M-68.72M22.51M153.65M39.05M22.34M44.72M-157.88M
Depreciation and Depletion (Quarter) 1.22M1.31M1.26M1.47M1.75M1.95M2.00M2.56M2.87M1.94M0.83M2.02M2.29M2.75M3.26M
Share-based Compensation (Quarter) 0.09M0.09M0.08M0.07M0.07M4.80M3.82M5.61M5.53M5.84M7.69M8.94M8.76M8.91M11.61M11.92M11.03M12.61M14.36M22.54M15.17M12.61M14.15M26.46M-6.95M-13.67M14.98M15.83M13.04M-38.34M15.82M15.56M15.46M15.44M12.90M13.03M12.63M11.89M
Deferred Taxes (Quarter) 0.58M-0.03M0.43M-1.07M-0.45M-1.32M-25.78M-7.44M-4.50M-3.69M-1.62M0.29M2.65M5.46M-0.77M10.07M7.47M0.06M2.28M3.44M-0.08M-13.09M-10.37M-7.20M10.39M-11.92M-4.49M-15.72M-5.45M-9.05M-35.11M-3.18M14.00M-3.39M-9.94M27.30M
Gains from Sales and Divestitures (Quarter) 0.69M1.09M1.32M1.35M1.58M0.14M2.79M2.53M
Gains from Investment Securities (Quarter) 5.70M0.15M0.47M0.09M-11.80M0.01M0.32M0.12M-2.26M0.11M0.12M0.11M2.71M0.57M0.87M0.11M-12.30M1.21M1.26M0.94M-5.20M0.34M1.29M1.41M-0.39M0.21M0.27M1.54M6.44M0.02M1.86M1.74M-5.15M
Asset Writedowns and Impairment (Quarter) 0.17M0.16M0.22M0.16M0.57M0.38M0.34M0.52M0.43M0.01M0.35M0.33M0.40M1.20M0.46M0.08M-0.59M0.38M0.07M0.28M2.40M0.15M0.55M0.43M-1.13M-0.30M0.13M0.42M-0.06M0.29M127.66M16.78M-142.38M0.42M32.55M0.92M30.50M
Non-cash Items (Quarter) 23.89M0.50M143.06M56.72M30.86M17.56M11.88M3.17M5.44M1.12M0.37M
Cash from Operations (Quarter) -0.45M5.25M4.84M8.45M7.15M6.37M17.47M10.75M17.12M9.69M16.04M23.82M20.57M10.14M24.79M73.88M47.94M43.86M37.47M53.73M-36.77M93.06M-5.46M73.21M95.30M66.34M29.34M26.35M2.50M51.96M71.60M56.20M75.74M67.88M73.12M71.17M83.12M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.51M0.79M1.05M1.33M1.83M1.80M2.16M2.62M2.84M2.81M2.95M-8.60M3.19M3.26M3.19M-9.64M2.81M0.01M2.73M0.13M0.13M0.13M11.41M0.13M0.13M0.13M13.61M0.13M0.13M11.73M4.42M
Depreciation & Amortization (CF) (Quarter) 0.55M0.69M0.67M0.92M1.08M1.12M1.24M1.22M1.31M1.26M1.63M1.91M2.12M2.16M2.99M3.36M2.43M1.41M8.67M10.16M10.66M10.99M11.19M11.23M11.18M11.73M11.58M11.67M12.47M12.76M7.48M5.66M5.18M7.04M6.55M-23.52M37.56M7.75M
Change in Working Capital
Change in Receivables (Quarter) 0.86M1.03M1.69M1.29M3.03M-0.13M-0.44M1.74M0.74M1.52M2.32M1.15M4.62M-5.40M-0.25M-0.30M2.06M2.42M45.56M3.61M123.18M-39.97M51.99M-75.51M-89.47M-6.86M-6.38M12.90M-10.64M4.18M-4.42M5.64M-0.53M-3.07M0.85M-1.18M2.73M
Change in Inventory (Quarter) 0.56M1.97M1.52M13.26M1.34M0.69M6.48M-22.88M-3.65M-1.09M-0.22M3.00M0.32M0.40M-0.86M0.26M0.35M0.02M-0.71M
Change in Account Payables (Quarter) -5.67M0.04M1.16M5.21M-0.17M0.65M6.69M4.12M-2.12M3.23M2.81M4.71M-6.47M-7.44M-18.48M6.17M4.67M4.88M10.46M9.21M10.85M-4.06M12.23M-6.86M-36.36M10.27M-6.13M-2.96M0.90M0.71M8.59M1.47M-15.43M4.08M2.62M-2.46M-0.67M
Change in Accured Expenses (Quarter) 1.97M-1.29M0.50M0.20M5.78M-3.65M1.66M-0.97M6.06M-4.01M2.70M-0.74M4.81M-4.51M0.38M5.86M5.72M-1.63M17.21M-10.77M31.01M30.09M8.09M-19.25M-44.00M4.54M-8.63M5.11M-4.43M0.68M-1.54M-1.71M6.46M-5.59M2.39M-2.85M6.39M
Other Working Capital Changes (Quarter) 0.13M1.03M0.22M0.01M1.02M0.15M3.16M5.33M3.10M0.15M-0.49M1.20M-0.49M-4.94M3.15M-5.32M6.24M1.65M2.34M-1.02M0.69M2.13M8.31M4.24M-8.10M8.56M0.46M-15.04M15.09M0.12M-7.54M0.33M7.46M-6.80M-2.09M10.83M-0.08M
Investing Activities
Capital Expenditures (Quarter) -0.40M1.18M0.80M-1.24M4.42M0.43M0.55M-0.00M4.31M2.11M-0.58M-1.28M10.96M1.21M-1.21M3.04M-2.91M1.23M-0.98M0.26M5.66M2.51M0.15M5.61M3.07M1.82M2.43M4.79M7.60M28.66M25.98M-39.34M59.86M2.24M-1.40M0.33M-0.56M
Acquisitions (Quarter) 19.14M21.00M0.05M65.90M-1.63M
Change in Acquisitions & Divestments (Quarter) 10.00M26.77M8.00M10.00M30.00M40.00M40.00M30.00M40.00M60.00M22.80M66.12M30.41M38.28M43.00M40.00M30.00M30.00M30.00M30.00M
Cash from Investing Activities (Quarter) -10.30M-3.95M-2.20M-14.81M8.36M-31.02M-30.69M38.85M-57.43M-11.35M-14.43M-18.21M21.73M7.53M35.90M41.44M-101.75M-68.09M12.04M-7.30M-4.80M26.26M25.57M25.72M-4.83M-5.89M-98.45M-10.68M53.45M-13.15M-31.23M-14.89M-13.70M-7.63M-7.84M-7.16M-6.68M
Financing Activities
Other financing activities (Quarter) 17.49M4.38M4.02M3.95M4.64M4.19M3.69M3.40M2.39M2.92M2.48M5.04M3.17M3.11M4.07M5.43M5.83M4.27M13.45M5.65M5.20M3.92M0.97M5.10M6.29M5.99M7.50M8.99M6.34M7.53M7.52M
Cash from Financing Activities (Quarter) -58.14M0.11M-0.25M-1.70M46.62M-1.06M-15.18M-3.70M-3.45M-3.26M-4.25M-3.83M-3.35M-2.89M-1.98M-2.87M-2.34M-19.04M-3.03M-2.98M42.86M-36.89M11.25M-32.05M-34.93M-73.24M-27.83M-22.62M-129.96M-83.04M-70.94M-10.28M-4.37M-191.48M-9.06M-118.45M-64.78M
Additional items
Exchange Rate Effect (Quarter) -0.02M0.03M0.00M0.13M0.00M0.02M-0.11M0.03M0.01M-0.02M0.04M-0.11M0.10M-0.03M0.05M0.15M0.27M-0.12M-0.02M-0.22M-0.24M-0.21M-0.70M-0.73M1.28M0.33M-0.12M-0.72M0.98M-0.58M-0.20M1.36M-2.18M0.71M1.43M-0.05M0.01M
Change in Cash (Quarter) -68.90M1.43M2.40M-7.93M62.13M-25.68M-28.51M45.93M-43.74M-4.95M-2.60M1.67M39.05M14.75M58.75M112.60M-55.89M-43.39M46.47M43.22M1.06M82.22M30.66M66.16M56.82M-12.45M-97.06M-7.67M-73.03M-44.80M-30.76M32.38M55.49M-130.52M57.64M-54.49M11.66M
Free Cash Flow (Quarter) -0.04M4.07M4.04M9.69M2.73M5.94M16.93M10.75M12.81M7.57M16.63M25.11M9.60M8.93M25.99M70.84M50.85M42.63M38.45M53.47M-42.43M90.55M-5.62M67.59M92.23M64.52M26.90M21.56M-5.10M23.30M45.61M95.53M15.88M65.64M74.52M70.84M83.68M
Net Cash Flow (Quarter) -68.88M1.41M2.40M-8.06M62.13M-25.70M-28.40M45.90M-43.75M-4.93M-2.63M1.78M38.95M14.78M58.70M112.45M-56.16M-43.27M46.48M43.45M1.30M82.43M31.36M66.88M55.55M-12.78M-96.94M-6.95M-74.01M-44.22M-30.57M31.02M57.67M-131.23M56.21M-54.44M11.66M