CarGurus Cash Flow Statement (2016-2025) | CARG

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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
Operating Activities
Net Income 2.14M3.84M4.21M4.35M2.38M1.15M5.50M33.34M13.88M12.45M12.58M6.01M10.38M13.17M12.70M7.13M32.56M25.16M19.55M27.40M29.27M34.16M18.84M18.06M18.82M1.12M11.87M13.82M18.97M-60.47M21.30M-68.72M22.51M12.53M39.05M22.34M44.72M
Depreciation and Depletion 1.22M1.31M1.26M1.47M1.75M1.95M2.00M2.56M2.87M1.94M0.83M2.02M2.29M2.75M3.26M
Share-based Compensation 0.09M0.09M0.08M0.07M0.07M4.80M3.82M5.61M5.53M5.84M7.69M8.94M8.76M8.91M11.68M11.92M11.03M10.69M15.39M22.54M15.17M24.61M27.84M26.46M-6.95M7.42M14.98M15.83M13.04M69.61M15.82M15.56M15.46M15.66M12.90M13.03M12.63M
Deferred Taxes 0.68M-0.03M0.43M-1.07M-0.45M-1.32M-25.78M-7.44M-4.50M-3.69M-1.62M0.29M1.29M5.46M-0.77M10.07M7.47M0.06M2.28M3.44M0.39M-13.09M-10.37M-7.20M8.55M-11.92M-4.49M-15.72M-5.74M-9.05M-35.11M-3.18M14.00M-3.39M-9.94M27.30M
Gains from Sales and Divestitures 0.69M1.09M1.32M1.35M1.58M0.14M2.79M
Gains from Investment Securities 0.15M17.49M0.09M-11.80M0.31M0.32M0.32M2.00M0.25M0.42M0.66M3.47M12.34M0.87M0.78M1.21M1.26M0.94M0.13M1.15M1.29M1.41M1.63M1.83M1.86M1.54M1.32M1.64M1.86M1.74M
Asset Writedowns and Impairment 0.17M0.16M0.22M0.16M0.57M0.38M0.34M0.52M0.43M0.01M0.35M0.33M0.40M1.20M0.46M0.08M0.19M0.38M0.07M0.28M2.40M0.15M0.55M0.43M0.64M-0.30M0.13M0.42M0.13M0.29M127.66M16.78M0.42M32.55M
Non-cash Items 23.89M0.50M143.06M56.72M30.86M17.56M11.88M3.17M5.44M1.12M
Cash from Operations -0.45M5.25M4.84M8.45M7.15M6.37M17.47M10.75M17.12M9.69M16.04M23.82M20.57M10.14M24.79M73.88M47.94M43.86M37.47M53.73M-36.77M93.06M-5.46M73.21M95.30M66.34M29.34M26.35M2.50M51.96M71.60M56.20M75.74M67.88M73.12M71.17M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.51M0.79M1.05M1.33M1.83M1.80M2.16M2.62M2.84M2.81M2.95M3.01M3.19M3.26M3.19M3.01M2.81M2.76M2.77M2.73M2.74M2.87M3.03M3.19M3.26M3.38M3.61M3.73M3.81M4.00M4.17M
Depreciation & Amortization (CF) 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-23.52M37.56M
Change in Working Capital
Change in Receivables 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-1.18M
Change in Inventory 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 -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
Change in Accured Expenses 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-2.85M
Other Working Capital Changes -0.61M-1.60M2.85M0.01M1.02M2.81M1.50M4.34M3.10M1.76M0.31M-3.10M2.20M11.05M-13.88M-4.27M3.62M2.86M1.13M-0.60M1.68M2.13M8.31M4.24M-8.10M8.56M0.46M-0.22M0.27M-5.97M-1.45M0.33M8.72M-6.80M-2.09M17.35M
Investing Activities
Capital Expenditures 1.84M1.18M1.09M1.98M0.91M0.58M0.40M1.22M3.75M5.70M2.88M2.18M0.44M1.21M1.36M0.47M1.53M1.23M3.44M0.26M2.78M2.51M3.00M2.77M3.07M3.49M3.94M4.34M12.79M28.66M25.98M10.29M10.24M5.39M6.26M5.79M
Acquisitions 19.14M21.00M0.05M65.90M-1.63M
Change in Acquisitions & Divestments 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 -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
Financing Activities
Other financing activities 17.49M4.38M4.02M3.95M4.64M4.19M3.69M3.40M2.39M2.92M2.48M5.04M3.17M3.11M4.07M5.43M5.83M4.27M13.45M5.65M5.20M3.92M0.97M5.10M6.29M5.99M7.50M8.99M6.34M7.53M
Cash from Financing Activities -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
Additional items
Exchange Rate Effect -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-0.05M
Change in Cash -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-54.49M
Free Cash Flow -2.28M4.07M3.75M6.48M6.24M5.79M17.07M9.53M13.37M3.98M13.16M21.64M20.12M8.93M23.43M73.40M46.40M42.63M34.03M53.47M-39.55M90.55M-8.46M70.44M92.23M62.86M25.39M22.01M-10.29M23.30M45.61M45.91M65.50M62.49M66.86M65.37M
Net Cash Flow -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-54.44M