- $3.33bn
- $3.14bn
- $906.98m
Annual cashflow statement for CarGurus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 110 | 79 | 22.1 | 21 | 156 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 70.2 | 68.1 | 76 | 223 | 102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129 | 85.9 | 15.9 | 19.1 | -16.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 98.3 | 256 | 125 | 255 | 295 |
| Capital Expenditures | -13.9 | -17.3 | -41.2 | -93.9 | -29.3 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -54.3 | 90 | -20.4 | 21 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.1 | 72.7 | -61.6 | -73 | -29.3 |
| Financing Cash Flow Items | 31.4 | -78.8 | -45.1 | -27.3 | -32.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.8 | -92.6 | -254 | -169 | -384 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.4 | 236 | -190 | 12.3 | -116 |