Cargurus Inc Cl A (CARG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,972 | 22,053 | 78,954 | 110,373 | 77,553 |
| Depreciation Amortization | 184,281 | 60,990 | 56,702 | 53,129 | 21,796 |
| Income taxes - deferred | -33,348 | -37,864 | -22,114 | 6,163 | 22,235 |
| Accounts receivable | -4,866 | 10,975 | 152,954 | -174,771 | 3,889 |
| Accounts payable and accrued liabilities | -4,663 | 2,080 | -35,047 | 35,397 | -15,077 |
| Other Working Capital | 19,111 | 15,888 | 85,863 | -128,955 | -13,035 |
| Other Operating Activity | 74,007 | 50,405 | -61,206 | 196,956 | 59,382 |
| Operating Cash Flow | $255,494 | $124,527 | $256,106 | $98,292 | $156,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,724 | -20,554 | 90,000 | 10,000 | 11,692 |
| PPE Investments | -93,949 | -40,751 | -17,270 | -13,876 | -7,531 |
| Net Acquisitions | N/A | N/A | N/A | -64,273 | -21,056 |
| Other Investing Activity | 259 | -259 | 0 | 0 | 0 |
| Investing Cash Flow | $-72,966 | $-61,564 | $72,730 | $-68,149 | $-16,895 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75 | -70 | -68 | -39 | -37 |
| Common Stock Issued | 4,923 | 74 | 721 | 663 | 1,136 |
| Common Stock Repurchased | -146,180 | -208,524 | -14,428 | N/A | N/A |
| Other Financing Activity | -27,297 | -45,124 | -78,845 | 17,184 | -11,184 |
| Financing Cash Flow | $-168,629 | $-253,644 | $-92,620 | $17,808 | $-10,085 |
| Exchange Rate Effect | -1,596 | 475 | -364 | -597 | 440 |
| Beginning Cash Position | 293,926 | 484,132 | 248,280 | 200,926 | 70,723 |
| End Cash Position | 306,229 | 293,926 | 484,132 | 248,280 | 200,926 |
| Net Cash Flow | $12,303 | $-190,206 | $235,852 | $47,354 | $130,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,494 | 124,527 | 256,106 | 98,292 | 156,743 |
| Capital Expenditure | -93,949 | -41,211 | -17,270 | -13,876 | -7,531 |
| Free Cash Flow | 161,545 | 83,316 | 238,836 | 84,416 | 149,212 |