CarGurus Inc.

CARG | NASDAQ

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$33.70

+$1.52 (+4.72%)

Nov 2, 2026, 2:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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