tiprankstipranks
CarGurus Inc (CARG)
NASDAQ:CARG

CarGurus (CARG) Cash flow

486 Followers

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
TTM
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis