CarGurus Inc.
CARG | NASDAQ
$33.69
+$1.51 (+4.69%)
Nov 2, 2026, 1:44 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 175.94M | 149.09M | 155.9M | 151.99M | 129.78M | 38.72M | 20.97M | -47.51M | -51.05M | 31.49M | 22.05M | 67.89M | 67.74M | 71.98M | 78.95M | 89.88M | 100.33M | 109.66M | 110.37M | 101.38M | 104.67M | 84.41M |
Depreciation & Amortization | 30.21M | 28.96M | 28.35M | 27.63M | 22.19M | 21.18M | 25.49M | 31.21M | 41.76M | 47.77M | 48.47M | 47.45M | 46.16M | 45.73M | 45.33M | 44.59M | 44.06M | 43M | 40.48M | 32.05M | 23.83M | 17.02M |
Stock-Based Compensation | 51.14M | 50.81M | 50.44M | 54.21M | 57.04M | 59.57M | 62.49M | 66.8M | 65.61M | 64.66M | 63.74M | 57M | 56.71M | 55.53M | 54.78M | 52.52M | 52.36M | 53.31M | 53.53M | 53.24M | 50.46M | 47.84M |
Other Working Capital | -23.53M | -30.02M | -21.25M | -18.7M | 5.72M | 14.39M | 28.75M | 12.74M | 21.61M | -46K | 875K | -26.5M | -63.6M | -53.72M | -46.42M | 22.47M | 38.38M | 56.29M | 27.74M | -4.31M | 17.2M | 18.48M |
Other Non-Cash Items | 41.91M | 72.79M | 51.38M | 52.01M | 70.64M | 164.3M | 160.78M | 158.03M | 138.37M | 10.83M | 12.24M | 12.61M | 11.97M | 12.34M | 13.29M | 14.15M | 16.45M | 16.23M | 16.71M | 15.9M | 13.22M | 13.15M |
Deferred Income Tax | 43.91M | 30.33M | 25.89M | 27.96M | -2.51M | -27.69M | -33.35M | -53.08M | -65.62M | -35M | -37.86M | -23.58M | -15.06M | -20.94M | -22.11M | -30.28M | -19.64M | -6.99M | 6.16M | 13.24M | 19.88M | 16.83M |
Change in Working Capital | -24.39M | -34.73M | -16.68M | -25.9M | -4.21M | 15.33M | 19.11M | 26.8M | 23.33M | -9.6M | 15.89M | 55.97M | 96.68M | 64.76M | 85.86M | -46.84M | -89.01M | -67.72M | -128.96M | -32.81M | -8.91M | 11.22M |
Operating Cash Flow | 318.72M | 297.25M | 295.28M | 287.9M | 272.93M | 271.41M | 255.49M | 182.25M | 152.41M | 110.15M | 124.53M | 217.33M | 264.19M | 229.39M | 256.11M | 124.03M | 104.55M | 147.49M | 98.29M | 183M | 203.15M | 190.46M |
Capital Expenditures | -9.31M | -16.59M | -23.83M | -36.33M | -28.76M | -52.14M | -78.64M | -85.33M | -94.88M | -69.45M | -41.21M | -25.65M | -20.79M | -19.42M | -17.27M | -17.24M | -15.26M | -15.42M | -13.88M | -10.83M | -10.05M | -7.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -460K | -460K | n/a | n/a | 460K | 460K | n/a | n/a | n/a | n/a | 1.63M | -64.27M | -64.27M | -64.33M | -65.95M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -494K | -1.76M | -3M | -98.51M | -98.02M | -96.75M | -95.51M | n/a | n/a | -30M | -75M | -75M | -75M | -145M | -100M | -100M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 21.22M | 93.68M | 93.68M | 98.68M | 77.46M | -85M | -55M | -30M | n/a | 120M | 130M | 160M | 130M | 100M | 103M | 81.28M |
Other Investing Acitivies | -23.93M | -23.84M | -22.93M | -20.91M | -30.43M | -29.41M | -23.76M | -17.19M | -2.18M | 460K | -3.29M | 83.6M | 81.14M | 80.74M | 81.73M | -10.29M | -9.56M | -52.7M | -51.16M | -50.68M | -49.99M | -4.88M |
Investing Cash Flow | -27.44M | -28.38M | -29.32M | -36.33M | -44.07M | -67.45M | -72.97M | -5.82M | -1.6M | -68.82M | -61.56M | -119.84M | -83.44M | 40.58M | 72.73M | 72.76M | 39.74M | 26.21M | -68.15M | -165.11M | -116.37M | -92.51M |
Debt Repayment | -64K | -81K | -81K | -79K | -78K | -77K | -75K | -74K | -73K | -71K | -70K | -69K | -67K | -66K | -68K | -61K | -61K | -48K | -14.29M | -14.29M | -14.28M | -14.29M |
Common Stock Repurchased | -369.46M | -343.54M | -351.93M | -294.89M | -188.31M | -251.57M | -146.18M | -247.3M | -259.55M | -216.94M | -208.52M | -121.84M | -96.11M | -73.67M | -4.65M | 9.78M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55K | -55K | -55K | -55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -32.21M | -29.82M | -32.23M | -33.67M | -32.11M | -30.72M | -27.27M | -46.84M | -42.07M | -36.7M | -35.32M | -27.04M | -67.01M | -55.25M | -88.61M | -25.38M | 13.33M | -1.08M | 31.43M | -13.65M | -13.4M | -12.21M |
Financial Cash Flow | -401.6M | -373.3M | -383.77M | -323.36M | -215.19M | -277.07M | -168.63M | -294.21M | -306.55M | -263.44M | -253.64M | -158.62M | -168.05M | -128.96M | -92.62M | -14.83M | 14.24M | -43K | 17.81M | -27.4M | -27.28M | -26.24M |
Net Cash Flow | -111.21M | -103.66M | -115.71M | -71.89M | 14.98M | -73.42M | 12.3M | -116.21M | -156.26M | -222.55M | -190.21M | -60.36M | 13.47M | 141.18M | 235.85M | 180.09M | 157.16M | 172.96M | 47.35M | -9.6M | 59.78M | 72.06M |
Free Cash Flow | 309.42M | 280.66M | 271.45M | 251.57M | 244.18M | 219.27M | 176.86M | 96.93M | 57.53M | 40.69M | 83.32M | 191.69M | 243.4M | 209.97M | 238.84M | 106.79M | 89.29M | 132.07M | 84.42M | 172.17M | 193.1M | 182.62M |
Adj. Free Cash Flow | 258.27M | 229.85M | 221.01M | 197.36M | 187.14M | 159.7M | 114.37M | 30.12M | -8.08M | -23.96M | 19.58M | 134.69M | 186.69M | 154.44M | 184.06M | 54.27M | 36.94M | 78.76M | 30.89M | 118.93M | 142.64M | 134.78M |
Maintenance CapEx | -6.84M | -11.48M | -17.11M | -30M | -23.27M | -49.3M | -77.41M | -84.91M | -94.88M | -69.45M | -41.21M | -25.65M | -16.51M | -10.71M | -4.83M | n/a | n/a | n/a | -764.91K | -2.52M | -4.03M | -6.42M |
Growth CapEx | -2.46M | -5.11M | -6.72M | -6.33M | -5.48M | -2.84M | -1.23M | -419K | n/a | n/a | n/a | n/a | -4.28M | -8.71M | -12.44M | -17.24M | -15.26M | -15.42M | -13.11M | -8.32M | -6.02M | -1.43M |
Owner Earnings | 311.88M | 285.77M | 278.17M | 257.9M | 249.66M | 222.11M | 178.08M | 97.35M | 57.53M | 40.69M | 83.32M | 191.69M | 247.68M | 218.68M | 251.28M | 124.03M | 104.55M | 147.49M | 97.53M | 180.48M | 199.12M | 184.05M |
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