CarGurus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CarGurus generated cash of $124,527,000, which is less than the previous year. Cash used in financing activities reached the amount of -$253,644,000 last year. Net change in cash is therefore -$190,206,000.
Cash Flow
| 2015 | 12.91M | -7.61M | 49.96M |
|---|---|---|---|
| 2016 | 20.00M | -51.99M | 690K |
| 2017 | 25.69M | -12.59M | 44.78M |
| 2018 | 51.72M | -80.27M | -23.39M |
| 2019 | 70.11M | -22.25M | -14.69M |
| 2020 | 156.74M | -16.89M | -10.08M |
| 2021 | 98.29M | -68.14M | 17.80M |
| 2022 | 256.10M | 72.73M | -90.04M |
| 2023 | 124.52M | -61.56M | -253.64M |
CARG Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 484.13M | 248.28M | 200.92M | 70.72M | 37.55M | 89.55M | 31.52M | 62.86M | 7.59M |
Operating activities | |||||||||
Net income | 22.05M | 78.95M | 110.37M | 77.55M | 42.14M | 65.17M | 13.19M | 6.49M | -1.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 48.47M | 45.33M | 40.47M | 11.34M | 7.81M | 5.02M | 3.79M | 2.07M | 1.12M |
Stock-based compensation expense | 63.73M | 54.77M | 53.52M | 45.09M | 34.30M | 0 | 5.02M | 322K | 1.04M |
| Deferred income tax benefit | 63.73M | 54.77M | 53.52M | 45.09M | 34.30M | 0 | 5.02M | 322K | 1.04M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 10.97M | 152.95M | -174.77M | 3.88M | -9.60M | -1.91M | -7.03M | -1.43M | -716K |
Inventories | 1.95M | 14.37M | -17.31M | 10.39M | 305K | -9.05M | 2.90M | 1.89M | 1.64M |
Accounts payable | 2.08M | -35.04M | 35.39M | -15.07M | 4.26M | 9.34M | 6.24M | 5.81M | 6.10M |
Cash generated by operating activities | 124.52M | 256.10M | 98.29M | 156.74M | 70.11M | 51.72M | 25.69M | 20.00M | 12.91M |
Investing activities | |||||||||
Purchases Of Investments | -98.01M | 0 | -120M | -100M | -177.80M | -212.8M | -50M | -59.77M | 0 |
Investments In Property Plant And Equipment | -24.56M | -17.27M | -13.87M | -7.53M | -14.22M | -7.47M | -7.37M | -7.21M | -7.61M |
Acquisitions Net | 0 | 0 | -64.27M | -21.05M | -19.13M | 1.52M | 2.21M | 1.37M | 0 |
Cash generated by investing activities | -61.56M | 72.73M | -68.14M | -16.89M | -22.25M | -80.27M | -12.59M | -51.99M | -7.61M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 103.64M | 1.13M | 1.80M | 0 | 47.69M | 0 | 49.93M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -208.52M | -14.42M | -15.38M | -11.18M | -16.46M | 0 | 0 | -60M | -18M |
Repayments of term debt | -70K | -68K | -14.28M | -37K | -30K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -253.64M | -90.04M | 17.80M | -10.08M | -14.69M | -23.39M | 44.78M | 690K | 49.96M |
Net Change In Cash | -190.20M | 235.85M | 47.35M | 130.20M | 33.16M | -51.99M | 58.03M | -31.34M | 55.26M |
Cash at end of period | 293.92M | 484.13M | 248.28M | 200.92M | 70.72M | 37.55M | 89.55M | 31.52M | 62.86M |
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