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[CARG] CarGurus Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for CarGurus Inc - Cl. A [NASDAQ:CARG] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for CarGurus Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 13.8 M | 13.8 M | 11.9 M | 18.8 M | 18.1 M | 18.8 M |
| Depreciation & Amortization Detail | 14.5 M | 14.5 M | 14.3 M | 14 M | 14 M | 14 M |
| Taxes Detail | -4.49 M | -4.49 M | -11.9 M | -7.2 M | -10.4 M | -13.1 M |
| Working Capital Detail | -12.6 M | -12.6 M | 33.4 M | 33 M | -41.1 M | 59.5 M |
| Other Operating Detail | 14.9 M | 14.9 M | 14.3 M | 12.1 M | 14.3 M | 14.4 M |
| Operating Cash Flow Detail | 26.2 M | 26.2 M | 61.9 M | 70.7 M | -5.19 M | 93.7 M |
| Operating Cash Flow / Sales Detail | 10.9% | 10.9% | 26.7% | 16.6% | -1.0% | 21.8% |
| Cash EPS Detail | 0.23 | 0.23 | 0.53 | 0.53 | -0.04 | 0.79 |
| Capital Expenditure Detail | -5.8 M | -5.8 M | -5.89 M | -4.28 M | -4.43 M | -3.74 M |
| Investments Detail | -90.5 M | -90.5 M | 90 M | 30 M | 30 M | 30 M |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | -2.14 M | -2.14 M | -90 M | - | - | - |
| Investing Cash Flow Detail | -98.4 M | -98.4 M | -5.89 M | 25.7 M | 25.6 M | 26.3 M |
| Investing Cash Flow / Sales Detail | -41.1% | -41.1% | -2.5% | 6.0% | 5.0% | 6.1% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -22.4 M | -22.4 M | -69 M | 14 K | 25 K | 680 K |
| Debt Detail | 3.13 M | 3.13 M | 4.44 M | -63 K | -293 K | -611 K |
| Other Financing Detail | -5.39 M | -5.39 M | -4.22 M | -29.5 M | 11.2 M | -37.6 M |
| Financing Cash Flow Detail | -24.7 M | -24.7 M | -68.8 M | -29.5 M | 11 M | -37.5 M |
| Financing Cash Flow / Sales Detail | -10.3% | -10.3% | -29.7% | -6.9% | 2.2% | -8.7% |
| Net Change in Cash Detail | -97.1 M | -97.1 M | -12.5 M | 66.2 M | 30.7 M | 82.2 M |
| Free Cash Flow Detail | 20.4 M | 20.4 M | 56 M | 66.4 M | -9.62 M | 89.9 M |
| FCF / Share Detail | 0.18 | 0.18 | 0.48 | 0.5 | -0.08 | 0.76 |
Chart shows absolute values of Net Income using quarterly statements for CarGurus Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for CarGurus Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for CarGurus Inc - Cl. A
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