Cargurus Inc Cl A (CARG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,903 | 20,972 | 22,053 | 78,954 | 110,373 |
| Depreciation Amortization | 45,267 | 39,850 | 60,806 | 56,702 | 53,129 |
| Income taxes - deferred | 25,887 | -33,348 | -37,864 | -22,114 | 6,163 |
| Accounts receivable | 675 | -4,866 | 10,975 | 152,954 | -174,771 |
| Accounts payable and accrued liabilities | 3,557 | -4,663 | 2,080 | -35,047 | 35,397 |
| Other Working Capital | -16,678 | 19,111 | 15,888 | 85,863 | -128,955 |
| Other Operating Activity | 80,669 | 218,438 | 50,589 | -61,206 | 196,956 |
| Operating Cash Flow | $295,280 | $255,494 | $124,527 | $256,106 | $98,292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 20,724 | -20,554 | 90,000 | 10,000 |
| PPE Investments | -29,316 | -93,949 | -40,751 | -17,270 | -13,876 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -64,273 |
| Other Investing Activity | 0 | 259 | -259 | 0 | 0 |
| Investing Cash Flow | $-29,316 | $-72,966 | $-61,564 | $72,730 | $-68,149 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -81 | -75 | -70 | -68 | -39 |
| Common Stock Issued | 474 | 4,923 | 74 | 721 | 663 |
| Common Stock Repurchased | -351,930 | -146,180 | -208,524 | -14,428 | N/A |
| Other Financing Activity | -32,227 | -27,297 | -45,124 | -78,845 | 17,184 |
| Financing Cash Flow | $-383,764 | $-168,629 | $-253,644 | $-92,620 | $17,808 |
| Exchange Rate Effect | 2,089 | -1,596 | 475 | -364 | -597 |
| Beginning Cash Position | 306,229 | 293,926 | 484,132 | 248,280 | 200,926 |
| End Cash Position | 190,518 | 306,229 | 293,926 | 484,132 | 248,280 |
| Net Cash Flow | $-115,711 | $12,303 | $-190,206 | $235,852 | $47,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,280 | 255,494 | 124,527 | 256,106 | 98,292 |
| Capital Expenditure | -29,316 | -93,949 | -41,211 | -17,270 | -13,876 |
| Free Cash Flow | 265,964 | 161,545 | 83,316 | 238,836 | 84,416 |