CarGurus Inc
NASDAQ:CARG
CarGurus Inc
NASDAQ:CARG
Price:
34.15
USD
-0.73%
Market Closed
Market Cap:
$3.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
CarGurus Inc
NASDAQ:CARG
|
US |
|
A
|
Albireo Pharma Inc
F:BDQM
|
US |
|
Ecofin US Renewables Infrastructure Trust PLC
LSE:RNEW
|
UK |
|
Humbl Inc
OTC:HMBL
|
US |
|
Evoke Pharma Inc
NASDAQ:EVOK
|
US |
|
P
|
Pluk Phak Praw Rak Mae PCL
SET:OKJ
|
TH |
|
T
|
Terranet AB
STO:TERRNT B
|
SE |
|
S
|
Salesforce Inc
XETRA:FOO
|
US |
|
S
|
Suprema HQ Inc
KOSDAQ:094840
|
KR |
|
ECD Automotive Design Inc
OTC:ECDA
|
US |
|
Open Lending Corp
NASDAQ:LPRO
|
US |
|
G
|
Garofalo Health Care SpA
F:GHC
|
IT |
|
P
|
Pureprofile Ltd
ASX:PPL
|
AU |
|
Stellar AfricaGold Inc
XTSX:SPX
|
CA |
|
A
|
Ahlada Engineers Ltd
NSE:AHLADA
|
IN |
Cash Flow Statement
Cash Flow Statement
CarGurus Inc
CarGurus Inc
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
10
|
15
|
15
|
13
|
13
|
40
|
49
|
65
|
74
|
49
|
47
|
42
|
42
|
43
|
66
|
78
|
85
|
105
|
101
|
110
|
110
|
100
|
90
|
79
|
72
|
68
|
68
|
22
|
31
|
(51)
|
(48)
|
21
|
39
|
130
|
152
|
156
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
11
|
11
|
11
|
17
|
24
|
32
|
41
|
43
|
44
|
45
|
45
|
46
|
46
|
47
|
48
|
44
|
38
|
31
|
25
|
24
|
26
|
28
|
28
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
(0)
|
(1)
|
(3)
|
(30)
|
(37)
|
(39)
|
(41)
|
(16)
|
(8)
|
(4)
|
6
|
6
|
16
|
22
|
17
|
20
|
13
|
6
|
(7)
|
(20)
|
(30)
|
(22)
|
(21)
|
(15)
|
(24)
|
(38)
|
(35)
|
(66)
|
(53)
|
(33)
|
(28)
|
(3)
|
28
|
26
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
5
|
9
|
14
|
20
|
21
|
25
|
28
|
31
|
34
|
38
|
41
|
43
|
45
|
48
|
50
|
53
|
54
|
53
|
52
|
53
|
55
|
56
|
57
|
57
|
64
|
65
|
65
|
67
|
62
|
59
|
57
|
54
|
50
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
6
|
10
|
16
|
22
|
26
|
31
|
36
|
41
|
43
|
50
|
54
|
57
|
59
|
61
|
64
|
69
|
70
|
70
|
69
|
67
|
68
|
68
|
69
|
70
|
76
|
79
|
207
|
225
|
223
|
220
|
125
|
106
|
102
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
6
|
4
|
4
|
6
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
11
|
24
|
28
|
29
|
61
|
59
|
61
|
62
|
56
|
57
|
75
|
74
|
64
|
63
|
41
|
40
|
32
|
22
|
20
|
|
| Cash Interest Paid |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
11
|
10
|
5
|
(0)
|
4
|
3
|
9
|
3
|
(5)
|
(14)
|
(21)
|
(20)
|
(19)
|
(36)
|
(35)
|
(20)
|
(13)
|
11
|
(9)
|
(33)
|
(129)
|
(68)
|
(89)
|
(47)
|
86
|
65
|
97
|
56
|
16
|
(10)
|
23
|
27
|
19
|
16
|
(4)
|
(26)
|
(17)
|
|
| Cash from Operating Activities |
20
N/A
|
24
+20%
|
24
-2%
|
18
-23%
|
26
+43%
|
27
+5%
|
39
+46%
|
42
+6%
|
52
+24%
|
55
+6%
|
54
-3%
|
67
+24%
|
70
+5%
|
71
+1%
|
79
+12%
|
129
+63%
|
157
+21%
|
191
+22%
|
203
+7%
|
183
-10%
|
98
-46%
|
148
+50%
|
105
-29%
|
124
+19%
|
256
+107%
|
229
-10%
|
264
+15%
|
217
-18%
|
125
-43%
|
110
-11%
|
153
+39%
|
182
+19%
|
255
+40%
|
271
+6%
|
272
+0%
|
288
+6%
|
295
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
(6)
|
(5)
|
(8)
|
(13)
|
(16)
|
(17)
|
(14)
|
(10)
|
(8)
|
(7)
|
(8)
|
(8)
|
(10)
|
(11)
|
(14)
|
(15)
|
(15)
|
(17)
|
(17)
|
(20)
|
(21)
|
(26)
|
(41)
|
(69)
|
(95)
|
(101)
|
(94)
|
(68)
|
(44)
|
(36)
|
(29)
|
|
| Other Items |
(45)
|
(15)
|
(15)
|
(23)
|
(5)
|
(32)
|
(62)
|
(10)
|
(73)
|
(48)
|
(29)
|
(84)
|
(8)
|
6
|
55
|
114
|
(9)
|
(85)
|
(106)
|
(154)
|
(54)
|
42
|
55
|
90
|
90
|
60
|
(63)
|
(94)
|
(20)
|
1
|
93
|
95
|
21
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(52)
N/A
|
(22)
+57%
|
(23)
-2%
|
(31)
-37%
|
(13)
+60%
|
(40)
-215%
|
(68)
-72%
|
(15)
+79%
|
(80)
-454%
|
(61)
+24%
|
(44)
+27%
|
(101)
-128%
|
(22)
+78%
|
(3)
+85%
|
47
N/A
|
107
+127%
|
(17)
N/A
|
(93)
-447%
|
(116)
-26%
|
(165)
-42%
|
(68)
+59%
|
26
N/A
|
40
+51%
|
73
+83%
|
73
0%
|
41
-44%
|
(83)
N/A
|
(120)
-44%
|
(62)
+49%
|
(69)
-12%
|
(1)
+98%
|
(6)
-361%
|
(73)
-1 151%
|
(68)
+7%
|
(44)
+34%
|
(36)
+18%
|
(29)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
(59)
|
45
|
45
|
47
|
48
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(14)
|
(83)
|
(106)
|
(122)
|
(208)
|
(216)
|
(259)
|
(247)
|
(141)
|
(247)
|
(183)
|
(290)
|
(351)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
1
|
1
|
1
|
(1)
|
0
|
(1)
|
(18)
|
(21)
|
(27)
|
(30)
|
(17)
|
(17)
|
(17)
|
(16)
|
(14)
|
(12)
|
(11)
|
(13)
|
(14)
|
(14)
|
31
|
(1)
|
13
|
(16)
|
(79)
|
(45)
|
(62)
|
(37)
|
(45)
|
(47)
|
(47)
|
(47)
|
(27)
|
(31)
|
(33)
|
(34)
|
(32)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+14%
|
1
-38%
|
(60)
N/A
|
45
N/A
|
44
-3%
|
29
-34%
|
27
-7%
|
(23)
N/A
|
(26)
-9%
|
(15)
+43%
|
(15)
-1%
|
(15)
+1%
|
(14)
+3%
|
(12)
+15%
|
(11)
+8%
|
(10)
+9%
|
(26)
-159%
|
(27)
-4%
|
(28)
-1%
|
18
N/A
|
(0)
N/A
|
14
N/A
|
(15)
N/A
|
(93)
-526%
|
(129)
-39%
|
(168)
-30%
|
(159)
+6%
|
(254)
-60%
|
(263)
-4%
|
(307)
-16%
|
(294)
+4%
|
(169)
+43%
|
(277)
-64%
|
(215)
+22%
|
(323)
-50%
|
(384)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
2
|
(2)
|
(0)
|
1
|
(0)
|
2
|
|
| Net Change in Cash |
(31)
N/A
|
2
N/A
|
1
-52%
|
(73)
N/A
|
58
N/A
|
31
-47%
|
0
N/A
|
54
N/A
|
(52)
N/A
|
(31)
+40%
|
(5)
+83%
|
(50)
-817%
|
33
N/A
|
53
+60%
|
114
+116%
|
225
+97%
|
130
-42%
|
72
-45%
|
60
-17%
|
(10)
N/A
|
47
N/A
|
173
+265%
|
157
-9%
|
180
+15%
|
236
+31%
|
141
-40%
|
13
-90%
|
(61)
N/A
|
(190)
-214%
|
(222)
-17%
|
(155)
+30%
|
(116)
+25%
|
12
N/A
|
(74)
N/A
|
14
N/A
|
(72)
N/A
|
(116)
-61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
17
+29%
|
16
-5%
|
10
-36%
|
18
+83%
|
19
+5%
|
33
+73%
|
37
+12%
|
44
+19%
|
42
-5%
|
38
-10%
|
49
+31%
|
56
+13%
|
61
+9%
|
71
+16%
|
122
+72%
|
149
+22%
|
183
+22%
|
193
+6%
|
172
-11%
|
84
-51%
|
132
+57%
|
89
-32%
|
107
+20%
|
239
+124%
|
210
-12%
|
243
+16%
|
192
-21%
|
83
-57%
|
41
-51%
|
58
+43%
|
82
+40%
|
162
+98%
|
204
+26%
|
228
+12%
|
252
+10%
|
266
+6%
|
|
Switch to:
Switch to:
See Also
Discover More
