CarGurus Inc (CARG)

CarGurus (CARG) Cash flow


CarGurus Cash Flow

CARG's free cash flow for Q1 2024 was $23.30M. For the 2024 fiscal year, CARG's free cash flow was decreased by $-149.76M and operating cash flow was $51.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 110.15M$ 124.53M$ 256.11M$ 98.29M$ 156.74M$ 70.12M
Investing Cash Flow
$ -68.82M$ -61.56M$ 72.73M$ -68.15M$ -16.89M$ -22.26M
Financing Cash Flow
$ -263.44M$ -253.64M$ -92.62M$ 17.81M$ -10.09M$ -14.69M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.28B$ 293.93M$ 484.13M$ 248.28M$ 200.93M$ 70.72M
Income Tax Paid Supplemental Data
$ 73.50M$ 74.78M$ 61.00M$ 27.52M$ 2.83M$ 300.00K
Interest Paid Supplemental Data
$ 565.00K$ 566.00K$ 64.00K-$ 14.94M-
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -71.00K$ -70.00K$ -2.65M$ -14.29M--
Repayment Of Debt
$ -71.00K$ -70.00K$ -2.65M$ -14.29M$ -37.00K$ -30.00K
Free Cash Flow
$ 59.78M$ 100.42M$ 250.18M$ 90.58M$ 149.21M$ 55.89M
Domestic Sales
Foreign Sales
Currency in USD

CarGurus Cash Flow

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