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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,105 | 61,388 | 39,045 | 20,972 | -24,909 |
| Depreciation Amortization | 32,965 | 21,308 | 10,493 | 184,281 | 28,950 |
| Income taxes - deferred | 13,966 | -13,330 | -3,389 | -33,348 | -47,344 |
| Accounts receivable | 3,404 | 2,223 | 3,070 | -4,866 | -5,393 |
| Accounts payable and accrued liabilities | 4,227 | 6,692 | 4,075 | -4,663 | 10,770 |
| Other Working Capital | -13,477 | 12,489 | 8,571 | 19,111 | 31,531 |
| Other Operating Activity | 64,973 | 50,228 | 6,014 | 74,007 | 186,152 |
| Operating Cash Flow | $212,163 | $140,998 | $67,879 | $255,494 | $179,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 20,724 | 20,724 |
| PPE Investments | -22,632 | -15,476 | -7,631 | -93,949 | -80,251 |
| Other Investing Activity | 0 | 0 | 0 | 259 | 259 |
| Investing Cash Flow | $-22,632 | $-15,476 | $-7,631 | $-72,966 | $-59,268 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60 | -40 | -20 | -75 | -56 |
| Common Stock Issued | 429 | 404 | 394 | 4,923 | 75 |
| Common Stock Repurchased | -295,569 | -185,290 | -182,828 | -146,180 | -146,180 |
| Other Financing Activity | -23,788 | -15,611 | -9,023 | -27,297 | -18,095 |
| Financing Cash Flow | $-318,988 | $-200,537 | $-191,477 | $-168,629 | $-164,256 |
| Exchange Rate Effect | 2,083 | 2,135 | 710 | -1,596 | 582 |
| Beginning Cash Position | 306,229 | 306,229 | 306,229 | 293,926 | 293,926 |
| End Cash Position | 178,855 | 233,349 | 175,710 | 306,229 | 250,741 |
| Net Cash Flow | $-127,374 | $-72,880 | $-130,519 | $12,303 | $-43,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,163 | 140,998 | 67,879 | 255,494 | 179,757 |
| Capital Expenditure | -22,632 | -15,476 | -7,631 | -93,949 | -80,251 |
| Free Cash Flow | 189,531 | 125,522 | 60,248 | 161,545 | 99,506 |