CarGurus Inc.
CARG | NASDAQ
$32.18
-$0.32 (-0.98%)
At close: Oct 30, 2026, 3:59 PM ET
$32.18
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 155.9M | 20.97M | 22.05M | 78.95M | 110.37M | 77.55M |
Depreciation & Amortization | 28.35M | 25.36M | 48.47M | 45.33M | 40.48M | 10.19M |
Stock-Based Compensation | 50.44M | 62.27M | 63.74M | 54.78M | 53.53M | 45.09M |
Other Working Capital | -21.25M | 28.75M | 875K | -46.42M | 27.74M | -1.85M |
Other Non-Cash Items | 51.38M | 161.13M | 12.24M | 13.29M | 16.71M | 14.71M |
Deferred Income Tax | 25.89M | -33.35M | -37.86M | -22.11M | 6.16M | 22.24M |
Change in Working Capital | -16.68M | 19.11M | 15.89M | 85.86M | -128.96M | -13.04M |
Operating Cash Flow | 295.28M | 255.49M | 124.53M | 256.11M | 98.29M | 156.74M |
Capital Expenditures | -6.38M | -75.17M | -41.21M | -17.27M | -13.88M | -7.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -64.27M | -21.06M |
Purchase of Investments | n/a | -494K | -98.02M | n/a | -120M | -100M |
Sales Maturities Of Investments | n/a | 21.22M | 77.46M | 90M | 130M | 111.69M |
Other Investing Acitivies | -22.93M | -18.52M | -16.45M | -11.35M | -6.16M | -4.58M |
Investing Cash Flow | -29.32M | -72.97M | -61.56M | 72.73M | -68.15M | -16.9M |
Debt Repayment | -81K | -75K | -70K | -68K | -14.29M | -37K |
Common Stock Repurchased | -351.93M | -146.18M | -208.52M | -14.43M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -32.23M | -27.3M | -45.05M | -78.12M | 31.43M | -10.05M |
Financial Cash Flow | -383.76M | -168.63M | -253.64M | -92.62M | 17.81M | -10.09M |
Net Cash Flow | -115.71M | 12.3M | -190.21M | 235.85M | 47.35M | 130.2M |
Free Cash Flow | 288.9M | 180.32M | 83.32M | 238.84M | 84.42M | 149.21M |
Adj. Free Cash Flow | 238.46M | 118.05M | 19.58M | 184.06M | 30.89M | 104.12M |
Maintenance CapEx | n/a | -75.17M | -41.21M | n/a | n/a | -7.53M |
Growth CapEx | -6.38M | n/a | n/a | -17.27M | -13.88M | n/a |
Owner Earnings | 295.28M | 180.32M | 83.32M | 256.11M | 98.29M | 149.21M |
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