CarGurus Inc (CARG)

CarGurus (CARG) Cash flow


CarGurus Cash Flow

CARG's free cash flow for Q1 2023 was $63.95M. For the 2023 fiscal year, CARG's free cash flow was decreased by $165.77M and operating cash flow was $66.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 229.39M$ 256.11M$ 98.29M$ 156.74M$ 70.12M$ 51.72M
Investing Cash Flow
$ 40.58M$ 72.73M$ -68.15M$ -16.89M$ -22.26M$ -80.28M
Financing Cash Flow
$ -128.96M$ -92.62M$ 17.81M$ -10.09M$ -14.69M$ -23.39M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.74B$ 484.13M$ 248.28M$ 200.93M$ 70.72M$ 37.56M
Income Tax Paid Supplemental Data
$ 62.34M$ 61.00M$ 27.52M$ 2.83M$ 300.00K$ 2.31M
Interest Paid Supplemental Data
$ -9.01M$ 64.00K$ 16.17M$ 14.94M-$ 19.00K
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -34.00K$ -68.00K----
Repayment Of Debt
$ -66.00K$ -68.00K$ -14.29M$ -37.00K$ -30.00K$ 0.00
Free Cash Flow
$ 216.53M$ 250.18M$ 84.42M$ 149.21M$ 55.89M$ 44.24M
Domestic Sales
Foreign Sales
Currency in USD

CarGurus Cash Flow

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