CarGurus, Inc. CARG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $155.9M+643% | $20.97M— | —— | $84.39M-22.8% | ||
| $28.35M+11.8% | $25.36M-47.7% | $48.47M+6.9% | $45.33M+12.0% | ||
| $50.44M-19.0% | $62.27M-2.3% | $63.74M+16.4% | $54.78M+2.3% | ||
| $515K0.0% | $515K0.0% | $515K— | —— | ||
| —— | —— | —— | $165K-94.7% | ||
| $2.42M+17.7% | $2.05M+443% | $378K-78.6% | $1.77M+77.1% | ||
| —— | —— | —— | -$152.95M-188% | ||
| -$338K-402% | $112K— | —— | -$14.37M-183% | ||
| —— | -$4.66M— | —— | -$35.05M-199% | ||
| $8.45M+419% | $1.63M+8.6% | $1.5M— | —— | ||
| $101K— | —— | —— | $0-100% | ||
| $1.93M— | —— | $9.29M+1,869% | -$525K— | ||
| $16.41M+17.4% | $13.98M+18.3% | $11.82M+6.8% | $11.07M-12.5% | ||
| $295.28M+15.6% | $255.49M+105% | $124.53M-52.4% | $261.57M— | ||
| $6.38M-91.5% | $75.17M+206% | $24.56M+315% | $5.92M-23.2% | ||
| -$29.32M+59.8% | -$72.97M— | —— | $77.56M— | ||
| $351.93M+141% | $146.18M-29.9% | $208.52M+1,345% | $14.43M— | ||
| $474K-90.4% | $4.92M+6,553% | $74K-89.7% | $721K+8.7% | ||
| $81K+8.0% | $75K+7.1% | $70K+2.9% | $68K+74.4% | ||
| -$383.76M-128% | -$168.63M+33.5% | -$253.64M— | —— | ||
| $2.14M+234% | -$1.6M— | —— | —— | ||
| —— | $12.3M+106% | -$190.21M-181% | $235.85M+398% | ||
| $590K-23.6% | $772K+36.4% | $566K— | —— | ||
| $19.76M-51.5% | $40.78M-45.5% | $74.78M+22.6% | $61M+122% | ||
| $515K0.0% | $515K0.0% | $515K— | —— | ||
| —— | —— | $184K+11.5% | $165K— | ||
| $16.41M+17.4% | $13.98M+18.3% | $11.82M+6.8% | $11.07M-12.5% | ||
| —— | -$33.35M+11.9% | -$37.86M— | —— | ||
| —— | -$971K— | —— | —— | ||
| $336K-91.4% | $3.9M+214% | -$3.42M+86.4% | -$25.08M— | ||
| $19.24M+22.5% | $15.7M-14.9% | $18.44M+34.6% | $13.7M+77.6% | ||
| —— | $41.82M+176% | $15.17M— | —— | ||
| $8.45M+419% | $1.63M+8.6% | $1.5M— | —— | ||
| $2.42M+17.7% | $2.05M+443% | $378K-78.6% | $1.77M+77.1% | ||
| $22.93M+22.1% | $18.78M+12.8% | $16.65M+46.7% | $11.35M+84.1% | ||
| -$1.19M— | —— | -$4.52M— | —— | ||
| $81K+8.0% | $75K+7.1% | $70K+2.9% | $68K+74.4% | ||
| $30.35M+21.9% | $24.89M+114% | $11.64M-27.4% | $16.02M+4.1% | ||
| $0— | $0-100% | $25.01M— | $0— | ||
| —— | —— | —— | —— | ||
| $288.9M+60.2% | $180.32M— | —— | $257.08M— | ||
| $288.9M+60.2% | $180.32M— | —— | $257.08M— |
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Compare these in charts →Questions, answered.
- How much cash does CarGurus, Inc. generate?
- CarGurus, Inc. (CARG) generated $297.3M in operating cash flow over the trailing twelve months.
- What is CarGurus, Inc.'s free cash flow?
- After $4.5M of capital expenditures, CarGurus, Inc.'s free cash flow was $292.7M over the trailing twelve months, up 31.5% year over year.
- Where does CarGurus, Inc.'s cash flow data come from?
- Every line is extracted from CarGurus, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
