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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,421 | 32,228 | 155,903 | 106,105 | 61,388 |
| Depreciation Amortization | 25,106 | 31,712 | 45,267 | 32,965 | 21,308 |
| Income taxes - deferred | 4,693 | 1,054 | 25,887 | 13,966 | -13,330 |
| Accounts receivable | -3,410 | -3,659 | 675 | 3,404 | 2,223 |
| Accounts payable and accrued liabilities | 6,525 | 1,172 | 3,557 | 4,227 | 6,692 |
| Other Working Capital | 4,778 | -9,481 | -16,678 | -13,477 | 12,489 |
| Other Operating Activity | 45,327 | 16,823 | 80,669 | 64,973 | 50,228 |
| Operating Cash Flow | $164,440 | $69,849 | $295,280 | $212,163 | $140,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,602 | -6,692 | -29,316 | -22,632 | -15,476 |
| Investing Cash Flow | $-13,602 | $-6,692 | $-29,316 | $-22,632 | $-15,476 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -20 | -81 | -60 | -40 |
| Common Stock Issued | 55 | 55 | 474 | 429 | 404 |
| Common Stock Repurchased | -204,789 | -174,439 | -351,930 | -295,569 | -185,290 |
| Other Financing Activity | -13,596 | -6,609 | -32,227 | -23,788 | -15,611 |
| Financing Cash Flow | $-218,373 | $-181,013 | $-383,764 | $-318,988 | $-200,537 |
| Exchange Rate Effect | -847 | -613 | 2,089 | 2,083 | 2,135 |
| Beginning Cash Position | 190,518 | 190,518 | 306,229 | 306,229 | 306,229 |
| End Cash Position | 122,136 | 72,049 | 190,518 | 178,855 | 233,349 |
| Net Cash Flow | $-68,382 | $-118,469 | $-115,711 | $-127,374 | $-72,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,440 | 69,849 | 295,280 | 212,163 | 140,998 |
| Capital Expenditure | -13,602 | -6,692 | -29,316 | -22,632 | -15,476 |
| Free Cash Flow | 150,838 | 63,157 | 265,964 | 189,531 | 125,522 |