CarGurus (CARG)
(Delayed Data from NSDQ)
$25.30 USD
-0.19 (-0.75%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $25.30 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for CarGurus, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 22.05 | 78.95 | 110.37 | 77.55 | 42.15 |
Depreciation/Amortization & Depletion | 60.81 | 56.54 | 53.13 | 22.95 | 16.23 |
Net Change from Assets/Liabilities | 15.89 | 85.86 | -128.96 | -13.04 | -19.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.78 | 34.75 | 63.75 | 69.28 | 30.97 |
Net Cash From Operating Activities | 124.53 | 256.11 | 98.29 | 156.74 | 70.12 |
Property & Equipment | -40.75 | -17.27 | -13.88 | -7.53 | -14.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -64.27 | -21.06 | -19.14 |
Investments | -20.55 | 90.00 | 10.00 | 11.69 | 11.11 |
Other Investing Activities | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -61.56 | 72.73 | -68.15 | -16.90 | -22.26 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -208.45 | -13.71 | 0.66 | 1.14 | 1.81 |
Issuance (Repayment) of Debt | -0.07 | -0.07 | -0.04 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -14.25 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -45.12 | -78.85 | 31.43 | -11.22 | -16.50 |
Net Cash from Financing Activities | -253.64 | -92.62 | 17.81 | -10.09 | -14.69 |
Effect of Exchange Rate Changes | 0.48 | -0.36 | -0.60 | 0.44 | 0.00 |
Net Change In Cash & Equivalents | -190.21 | 235.85 | 47.35 | 130.20 | 33.17 |
Cash at Beginning of Period | 484.13 | 248.28 | 200.93 | 70.72 | 37.56 |
Cash at End of Period | 293.93 | 484.13 | 248.28 | 200.93 | 70.72 |
Diluted Net EPS | 0.19 | 0.62 | 0.00 | 0.68 | 0.37 |
Fiscal Year End for CarGurus, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 21.30 | 22.05 | 44.66 | 25.68 |
Depreciation/Amortization & Depletion | NA | 10.87 | 60.81 | 44.73 | 29.10 |
Net Change from Assets/Liabilities | NA | 12.35 | 15.89 | 20.62 | 28.37 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 7.44 | 25.78 | 12.03 | 12.53 |
Net Cash From Operating Activities | NA | 51.96 | 124.53 | 122.03 | 95.68 |
Property & Equipment | NA | -34.13 | -40.75 | -20.36 | -11.23 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 20.72 | -20.55 | -91.75 | -90.51 |
Other Investing Activities | NA | 0.26 | -0.26 | -2.91 | -2.60 |
Net Cash from Investing Activities | NA | -13.15 | -61.56 | -115.02 | -104.33 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -77.43 | -208.45 | -107.34 | -91.43 |
Issuance (Repayment) of Debt | NA | -0.02 | -0.07 | -0.05 | -0.03 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -5.59 | -45.12 | -16.30 | -9.61 |
Net Cash from Financing Activities | NA | -83.04 | -253.64 | -123.69 | -101.07 |
Effect of Exchange Rate Changes | NA | -0.58 | 0.48 | -0.51 | 0.21 |
Net Change In Cash & Equivalents | NA | -44.80 | -190.21 | -117.18 | -109.51 |
Cash at Beginning of Period | NA | 293.93 | 484.13 | 484.13 | 484.13 |
Cash at End of Period | NA | 249.13 | 293.93 | 366.95 | 374.62 |
Diluted Net EPS | NA | 0.20 | -0.20 | 0.17 | 0.12 |