CarGurus Cash Flow Statement 2015-2024 | CARG

Fifteen years of historical annual cash flow statements for CarGurus (CARG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$22.05$78.95$110$77.55$42.15$65.17$13.20$6.50$-1.64
$60.81$56.54$53.13$21.80$16.23$8.72$3.80$2.07$1.12
$25.78$34.75$63.75$70.43$30.97$-16.76$5.16$0.79$0.65
$86.59$91.29$117$92.23$47.20$-8.04$8.95$2.86$1.77
$10.98$153$-174.77$3.89$-9.61$-1.91$-7.04$-1.43$-0.72
$1.96$14.37$-17.32$0$0$0$0$0$0
$2.08$-35.05$35.40$-15.08$4.27$9.35$6.24$5.81$6.10
$4.29$-21.34$-8.08$-9.30$-16.65$-15.94$-0.86$2.15$4.92
$15.89$85.86$-128.96$-13.04$-19.23$-5.41$3.54$10.64$12.78
$125$256$98.29$157$70.12$51.72$25.69$20.00$12.92
$-40.75$-17.27$-13.88$-7.53$-14.23$-7.48$-7.37$-7.22$-7.62
$0$0$0$0$0$0$0$0$0
$0$0$-64.27$-21.06$-19.14$0$0$0$0
$-20.55$90.00$10.00$11.69$11.11$-72.80$-5.23$-44.77$0
$0$0$0$0$0$0$0$0$0
$-20.55$90.00$10.00$11.69$11.11$-72.80$-5.23$-44.77$0
$-0.26$0$0$0$0$0$0$0$0
$-61.56$72.73$-68.15$-16.90$-22.26$-80.28$-12.60$-51.99$-7.62
$-0.07$-0.07$-0.04$-0.04$-0.03$0$0$0$0
$0$0$-14.25$0$0$0$0$0$0
$-0.07$-0.07$-14.29$-0.04$-0.03$0$0$0$0
$-208.45$-13.71$0.66$1.14$1.81$2.49$48.09$0.14$0.07
$-208.45$-13.71$0.66$1.14$1.81$2.49$48.09$-0.13$49.94
$0$0$0$0$0$0$0$0$0
$-45.12$-78.85$31.43$-11.18$-16.47$-25.89$-3.31$0.82$0.03
$-253.64$-92.62$17.81$-10.09$-14.69$-23.40$44.78$0.69$49.97
$-190.21$236$47.35$130$33.17$-51.99$58.03$-31.34$55.27
$63.74$54.78$53.53$45.09$34.30$20.79$5.03$0.32$1.04
$0$0$0$0$0$0$0$0$0