CARGURUS INC (CARG)

US1417881091 - Common Stock

23.78  -0.02 (-0.08%)

After market: 23.78 0 (0%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
31.45M22.05M79.00M110.40M77.60M
Depreciation Amortization
44.35M48.47M45.30M40.50M11.30M
Income Taxes - Deferred
-35.02M-37.86M-22.10M6.20M22.20M
Change In Working Capital
-9.56M15.89M85.90M-129.00M-13.00M
Interest Paid
N/A566.00KN/AN/AN/A
Taxes Paid
73.52M74.78M61.00M27.50M2.80M
Other non cash items
78.86M75.98M68.10M70.20M58.60M
OPERATING CASH FLOW
110.19M124.53M256.10M98.30M156.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-69.44M-41.21M-17.30M-13.90M-7.50M
Other Investing Activity
630.00K-20.35M90.00M-54.30M-9.40M
INVESTING CASH FLOW
-68.81M-61.56M72.70M-68.10M-16.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-88.00K-70.00K-100.00K-14.30M0.00
Stock Issued/Repurchased
-216.88M-208.45M-13.70M700.00K1.10M
Other Financing Activity
-46.51M-45.12M-78.80M31.40M-11.20M
FINANCING CASH FLOW
-263.48M-253.64M-92.60M17.80M-10.10M
 
Exchange Rate Effect
-402.00K475.00K-400.00K-600.00K400.00K
CHANGE IN CASH
-222.50M-190.21M235.80M47.40M130.10M
 
FREE CASH FLOW
Operating Cash Flow
110.19M124.53M256.10M98.30M156.70M
Capital Expenditure
-69.44M-41.21M-17.30M-13.90M-7.50M
FREE CASH FLOW
40.75M83.32M238.80M84.40M149.20M

All data in USD

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