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CarGurus Inc (CARG)
NASDAQ:CARG
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CarGurus (CARG) Cash flow

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CarGurus Cash Flow

CARG's free cash flow for Q3 2024 was $45.91M. For the 2024 fiscal year, CARG's free cash flow was decreased by $-149.76M and operating cash flow was $56.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 182.25M$ 124.53M$ 256.11M$ 98.29M$ 156.74M$ 70.12M
Investing Cash Flow
$ -5.82M$ -61.56M$ 72.73M$ -68.15M$ -16.89M$ -22.26M
Financing Cash Flow
$ -294.21M$ -253.64M$ -92.62M$ 17.81M$ -10.09M$ -14.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.01B$ 293.93M$ 484.13M$ 248.28M$ 200.93M$ 70.72M
Income Tax Paid Supplemental Data
$ 62.81M$ 74.78M$ 61.00M$ 27.52M$ 2.83M$ 300.00K
Interest Paid Supplemental Data
$ 766.00K$ 566.00K$ 64.00K---
Issuance Of Capital Stock
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Issuance Of Debt
$ -74.00K$ -70.00K$ -2.65M$ -14.29M$ -37.00K$ -30.00K
Repayment Of Debt
$ -74.00K$ -70.00K$ -2.65M$ -14.29M$ -37.00K$ -30.00K
Free Cash Flow
$ 96.93M$ 100.42M$ 250.18M$ 90.58M$ 153.79M$ 58.91M
Domestic Sales
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Foreign Sales
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Currency in USD

CarGurus Cash Flow

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